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HEBA Fastighets AB
STO:HEBA B

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HEBA Fastighets AB Logo
HEBA Fastighets AB
STO:HEBA B
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Price: 34.05 SEK 0.59% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one HEBA B stock under the Base Case scenario is 60.17 SEK. Compared to the current market price of 34.05 SEK, HEBA Fastighets AB is Undervalued by 43%.

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.

HEBA B Relative Value
Base Case
60.17 SEK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.1
P/S
P/S
Price to Sales
10.1
vs History
50
vs Industry
16
Median 3Y
11.3
Median 5Y
10.2
Industry
3.7
Forward
10.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.7
Median 5Y
4.8
Industry
16.2
Forward
29.2
More Details
27.4
P/OCF
P/OCF
Price to OCF
27.4
vs History
34
vs Industry
11
Median 3Y
27.9
Median 5Y
23
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
4.1
Median 5Y
3.9
Industry
12.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
28
vs Industry
42
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8
More Details
18.9
EV/S
EV/S
Enterprise Value to Sales
18.9
vs History
41
vs Industry
9
Median 3Y
21
Median 5Y
17.9
Industry
6.7
Forward
19.2
More Details
26
EV/GP
EV/GP
Enterprise Value to Gross Profit
26
vs History
41
vs Industry
13
Median 3Y
29.5
Median 5Y
24.8
Industry
11.7
More Details
28.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.4
vs History
46
vs Industry
13
Median 3Y
33.7
Median 5Y
28
Industry
15.7
Forward
29.4
More Details
29.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.2
vs History
44
vs Industry
21
Median 3Y
33.8
Median 5Y
28.3
Industry
18.8
Forward
29.4
More Details
51.5
EV/OCF
EV/OCF
Enterprise Value to OCF
51.5
vs History
31
vs Industry
9
Median 3Y
52
Median 5Y
41.3
Industry
17.2
More Details
51.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.5
vs History
31
vs Industry
11
Median 3Y
52
Median 5Y
41.3
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
26
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

HEBA B Competitors Multiples
HEBA Fastighets 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
HEBA Fastighets AB
STO:HEBA B
5.6B SEK 10.1 -10 28.4 29.2
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
134.3B SEK 31.3 -10 328.3 47.8 47.8
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
77.7B HKD 5.8 16.3 10.7 10.7
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.5 22.9 26.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
68.9B HKD 4.3 21.8 13.3 14.1
SE
Fastighets AB Balder
STO:BALD B
86.5B SEK 7.1 -11.9 34.3 34.8
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.9 13.1 24.8 25.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8

See Also

Summary
HEBA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEBA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEBA B stock valuation using valuation multiples.
Wall Street Estimates
HEBA B 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
HEBA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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