Fabege AB
STO:FABG

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Fabege AB
STO:FABG
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Price: 82.95 SEK -0.36% Market Closed
Market Cap: 27.4B SEK

Relative Value

The Relative Value of one FABG stock under the Base Case scenario is 157.56 SEK. Compared to the current market price of 82.95 SEK, Fabege AB is Undervalued by 47%.

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.

FABG Relative Value
Base Case
157.56 SEK
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
27
Median 3Y
7.4
Median 5Y
8.7
Industry
3.6
Forward
7.4
vs History
0
vs Industry
32
Median 3Y
-5.3
Median 5Y
5
Industry
16.5
Forward
17.8
vs History
80
vs Industry
24
Median 3Y
15.6
Median 5Y
17.9
Industry
10.9
vs History
28
vs Industry
5
Median 3Y
10.5
Median 5Y
9.9
Industry
12.8
vs History
65
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
60
vs Industry
13
Median 3Y
16.1
Median 5Y
18.1
Industry
6.4
Forward
16.2
vs History
82
vs Industry
15
Median 3Y
24.2
Median 5Y
26
Industry
11.8
vs History
84
vs Industry
18
Median 3Y
25.2
Median 5Y
27.3
Industry
15.8
Forward
22.7
vs History
84
vs Industry
27
Median 3Y
25.2
Median 5Y
27.3
Industry
18.9
Forward
23.5
vs History
73
vs Industry
13
Median 3Y
31.7
Median 5Y
35.4
Industry
18.4
vs History
73
vs Industry
17
Median 3Y
31.7
Median 5Y
35.4
Industry
20.2
vs History
57
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

FABG Competitors Multiples
Fabege AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fabege AB
STO:FABG
26.1B SEK 7.4 77.9 24 24
DE
Vonovia SE
XETRA:VNA
24.4B EUR 4.7 -27.2 24.5 25.9
HK
Swire Properties Ltd
HKEX:1972
96.3B HKD 6.7 -126.5 16.1 17.1
PH
SM Prime Holdings Inc
XPHS:SMPH
694B PHP 5.1 15.9 12.2 15.1
SE
Sagax AB
STO:SAGA A
103.3B SEK 20.7 19.6 33.3 33.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
83.7B CNY 5.2 26.5 20.9 20.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
85.3B HKD 4.7 22.1 14.8 14.8
CH
Swiss Prime Site AG
SIX:SPSN
9.1B CHF 13.8 25.3 32.7 33.4
BM
Hongkong Land Holdings Ltd
SGX:H78
10.8B USD 5.5 -7.9 25.9 26.5
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 4.8 -15.4 16.4 17.1
SG
Capitaland Investment Ltd
SGX:9CI
12.8B SGD 4.5 26.7 19.2 22.8
P/E Multiple
Earnings Growth PEG
SE
Fabege AB
STO:FABG
Average P/E: 30.6
77.9
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.2 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -126.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.9
10%
1.6
SE
S
Sagax AB
STO:SAGA A
19.6
6%
3.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.5
28%
0.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22.1
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
25.3
1%
25.3
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -7.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.4 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.7
27%
1