Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 117.05 SEK -1.64% Market Closed
Market Cap: kr57.6B

P/OCF

14.7
Current
7%
More Expensive
vs 3-y average of 13.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.7
=
Market Cap
kr58B
/
Operating Cash Flow
kr3.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.7
=
Market Cap
kr58B
/
Operating Cash Flow
kr3.9B

Valuation Scenarios

Castellum AB is trading above its 3-year average

If P/OCF returns to its 3-Year Average (13.7), the stock would be worth kr109.56 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-11%
Maximum Upside
No Upside Scenarios
Average Downside
8%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 14.7 kr117.05
0%
3-Year Average 13.7 kr109.56
-6%
5-Year Average 14.1 kr111.99
-4%
Industry Average 13.3 kr105.77
-10%
Country Average 13.1 kr104.64
-11%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Sweden
Percentile
56th
Based on 1 216 companies
56th percentile
14.7
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

Castellum AB
Glance View

Market Cap
57.6B SEK
Industry
Real Estate

Nestled within the realms of the Nordic real estate market, Castellum AB stands as a prominent figure, weaving through the intricate urban landscapes of Sweden and neighboring regions. Founded amid the bustling '90s—an era marked by substantial economic transitions—Castellum has meticulously constructed a reputation as a stalwart in commercial real estate. The company's ambitiously diversified portfolio stretches across the expansive territories, capturing the essence of thriving business environments through a strategic collection of office spaces, warehouses, logistics centers, and public sector properties. By investing heavily in sustainable practices, Castellum positions itself not just as a landlord, but as a steward of modern urban growth, enhancing its assets to mirror the evolving needs of contemporary society with a sustainable edge. The beating heart of Castellum’s revenue machinery lies in its robust rental income, a stream continuously bolstered by their adept ability to manage, lease, and expand their real estate holdings. Their business model capitalizes on urbanization trends, technological adoption, and environmental stewardship, ensuring their properties remain attractive to both tenants and investors. With a keen eye on geographical and sectoral diversity, the company navigates market fluctuations, maintaining steady income through strategic leasing agreements and prudent property acquisitions. This agile approach, combined with a commitment to sustainability and digital integration, propels Castellum as a dynamic entity in Europe’s property landscape, drawing from its long-standing expertise while charting courses through the contemporary realm of real estate evolution.

CAST Intrinsic Value
175.36 SEK
Undervaluation 33%
Intrinsic Value
Price kr117.05
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