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Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 534 SEK 4.5% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CATE stock under the Base Case scenario is 656.39 SEK. Compared to the current market price of 534 SEK, Catena AB is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CATE Relative Value
Base Case
656.39 SEK
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.8
P/S
P/S
Price to Sales
15.8
vs History
7
vs Industry
8
Median 3Y
12.8
Median 5Y
11.8
Industry
3.7
Forward
14.2
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
19
vs Industry
28
Median 3Y
9.6
Median 5Y
10.4
Industry
16.2
Forward
24
More Details
31.4
P/OCF
P/OCF
Price to OCF
31.4
vs History
0
vs Industry
10
Median 3Y
20.3
Median 5Y
19.8
Industry
10.2
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
52
vs Industry
25
Median 3Y
21.7
Median 5Y
16
Industry
12.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
61
vs Industry
22
Median 3Y
1.4
Median 5Y
1.7
Industry
0.8
More Details
20.8
EV/S
EV/S
Enterprise Value to Sales
20.8
vs History
6
vs Industry
7
Median 3Y
17.5
Median 5Y
16.7
Industry
6.7
Forward
18.7
More Details
26
EV/GP
EV/GP
Enterprise Value to Gross Profit
26
vs History
6
vs Industry
14
Median 3Y
21.9
Median 5Y
21.4
Industry
11.7
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
6
vs Industry
16
Median 3Y
22.7
Median 5Y
22.2
Industry
15.7
Forward
23.8
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
6
vs Industry
25
Median 3Y
22.7
Median 5Y
22.2
Industry
18.8
Forward
23.7
More Details
41.3
EV/OCF
EV/OCF
Enterprise Value to OCF
41.3
vs History
4
vs Industry
12
Median 3Y
27.3
Median 5Y
28.2
Industry
17.2
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
0
vs Industry
15
Median 3Y
27.3
Median 5Y
28.7
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
19
vs Industry
22
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

CATE Competitors Multiples
Catena AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Catena AB
STO:CATE
29.3B SEK 15.8 18.9 26.8 26.8
DE
Vonovia SE
XETRA:VNA
24.4B EUR -11.3 -6.1 -13.7 -12.4
PH
SM Prime Holdings Inc
XPHS:SMPH
782B PHP 6.1 19.5 14 17.1
SE
Sagax AB
STO:SAGA A
138.4B SEK 32.3 -10 650 49 49
HK
Swire Properties Ltd
HKEX:1972
89.4B HKD 6.1 33.9 14.5 15.3
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
80.2B HKD 6 16.8 10.9 10.9
SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD 4.9 75 23.2 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
73.2B HKD 4.6 23.1 14.3 15.2
SE
Fastighets AB Balder
STO:BALD B
87B SEK 7.1 -11.9 34.4 34.9
IL
Azrieli Group Ltd
TASE:AZRG
28.8B ILS 9.8 12.9 24.6 25.6
DE
Deutsche Wohnen SE
XETRA:DWNI
7.3B EUR 7.5 -5.4 31.9 58.6

See Also

Summary
CATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATE stock valuation using valuation multiples.
Wall Street Estimates
CATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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