Catena AB
STO:CATE
Intrinsic Value
Catena AB engages in the ownership, development and management of real estate properties. [ Read More ]
The intrinsic value of one CATE stock under the Base Case scenario is 493.09 SEK. Compared to the current market price of 540 SEK, Catena AB is Overvalued by 9%.
Valuation Backtest
Catena AB
Run backtest to discover the historical profit from buying and selling CATE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Catena AB
Current Assets | 2.8B |
Cash & Short-Term Investments | 2B |
Receivables | 509m |
Other Current Assets | 247m |
Non-Current Assets | 34.2B |
Long-Term Investments | 32.6B |
PP&E | 280m |
Intangibles | 582m |
Other Non-Current Assets | 809m |
Current Liabilities | 2.9B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 14.5B |
Long-Term Debt | 11.3B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Catena AB
Revenue
|
1.9B
SEK
|
Cost of Revenue
|
-374m
SEK
|
Gross Profit
|
1.5B
SEK
|
Operating Expenses
|
-43m
SEK
|
Operating Income
|
1.4B
SEK
|
Other Expenses
|
111m
SEK
|
Net Income
|
1.5B
SEK
|
Free Cash Flow Analysis
Catena AB
CATE Profitability Score
Profitability Due Diligence
Catena AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Catena AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CATE Solvency Score
Solvency Due Diligence
Catena AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Catena AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CATE Price Targets Summary
Catena AB
According to Wall Street analysts, the average 1-year price target for CATE is 561.85 SEK with a low forecast of 505 SEK and a high forecast of 677.25 SEK.
Shareholder Return
CATE Price
Catena AB
Average Annual Return | 19.12% |
Standard Deviation of Annual Returns | 41.8% |
Max Drawdown | -48% |
Market Capitalization | 29.6B SEK |
Shares Outstanding | 54 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Catena AB engages in the ownership, development and management of real estate properties. The company is headquartered in Helsingborg, Skane and currently employs 47 full-time employees. The company went IPO on 2006-04-26. The firm specializes in the acquisition, management and development of properties and logistics facilities. Its assets comprise offices, warehouses, stores and cold storages. The firm operates primarily in three areas: Oresund, Goteborg and Stockholm. Furthermore, its project portfolio includes: Haga Norra, which is responsible for the construction of a city district with housing, offices and commercial premises in Solna Municipality; as well as Urban gardening, which develops food cultivation in cities and filtration pools that are located on buildings roofs. The firm's subsidiaries comprise Catena Logistik AB, Catena Byggnads AB, Catena Fastigheter AB, Catena i Stenungsund AB, Catena i Vinsta AB, Catena i Taby AB and Queenswall AB.
Contact
IPO
Employees
Officers
The intrinsic value of one CATE stock under the Base Case scenario is 493.09 SEK.
Compared to the current market price of 540 SEK, Catena AB is Overvalued by 9%.