HEBA Fastighets AB
STO:HEBA B
Intrinsic Value
HEBA Fastighets AB engages in the development, management, and acquisition of real estate properties. [ Read More ]
The intrinsic value of one
HEBA B
stock under the Base Case scenario is
38.85
SEK.
Compared to the current market price of 34 SEK,
HEBA Fastighets AB
is
Undervalued by 12%.
HEBA Fastighets AB's market capitalization is 5.6B SEK.
HEBA B stock price is 34 SEK.
HEBA B stock price (34 SEK) is 12% less than its Intrinsic Value (38.85 SEK).
HEBA B stock price (34 SEK) is 43% less than its Relative Value (60.17 SEK). Open Relative Valuation
HEBA B has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
HEBA B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
HEBA B's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
HEBA B's Revenue has grown by 4% over the past 12 months.
HEBA B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HEBA B has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
HEBA B's Revenue has been growing by 11% per year for the last 3 years.
HEBA B's D/E (Debt to Equity) is very low and is equal to 0.78.
HEBA B's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
HEBA B has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
HEBA B's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -8%.
HEBA B's long-term assets (14B SEK) exceed its long-term liabilties (7B SEK).
HEBA B has positive Operating Income for the last twelve months.
HEBA B has negative Net Income for the last twelve months.
HEBA B has positive Gross Profit for the last twelve months.
HEBA B has positive Free Cash Flow for the last twelve months.
HEBA B's Altman Z-Score is very low and is equal to 1.16.
HEBA B's short-term liabilties (1B SEK) exceed its short-term assets (80m SEK).
HEBA B has positive Net Debt. This means that the company has more debt (5B SEK) than cash and short-term investments (40m SEK).
Valuation Backtest
HEBA Fastighets AB
Run backtest to discover the historical profit from buying and selling
HEBA B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HEBA Fastighets AB
Balance Sheet Decomposition
HEBA Fastighets AB
| Current Assets | 80.2m |
| Cash & Short-Term Investments | 40m |
| Other Current Assets | 40.2m |
| Non-Current Assets | 13.7B |
| Long-Term Investments | 13.1B |
| PP&E | 134.2m |
| Intangibles | 5.1m |
| Other Non-Current Assets | 425m |
| Current Liabilities | 1B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
HEBA Fastighets AB
|
Revenue
|
559m
SEK
|
|
Cost of Revenue
|
-152.6m
SEK
|
|
Gross Profit
|
406.3m
SEK
|
|
Operating Expenses
|
-43.9m
SEK
|
|
Operating Income
|
362.4m
SEK
|
|
Other Expenses
|
-927.4m
SEK
|
|
Net Income
|
-565m
SEK
|
Free Cash Flow Analysis
HEBA Fastighets AB
HEBA B Profitability Score
Profitability Due Diligence
HEBA Fastighets AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
HEBA Fastighets AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HEBA B Solvency Score
Solvency Due Diligence
HEBA Fastighets AB's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
HEBA Fastighets AB's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEBA B Price Targets Summary
HEBA Fastighets AB
According to Wall Street analysts, the average 1-year price target for
HEBA B
is 40 SEK
.
Shareholder Return
HEBA B Price
HEBA Fastighets AB
| Average Annual Return | 9.78% |
| Standard Deviation of Annual Returns | 42.18% |
| Max Drawdown | -72% |
| Market Capitalization | 5.7B SEK |
| Shares Outstanding | 165 104 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HEBA Fastighets AB
Country
Industry
Market Cap
Dividend Yield
Description
HEBA Fastighets AB engages in the development, management, and acquisition of real estate properties. The company is headquartered in Stockholm, Stockholm and currently employs 51 full-time employees. The firm is engaged in the acquisition, management and operation of primarily residential real estate in the cities of Stockholm, Lidingo, Huddinge and Taby. As of December 31, 2011, the Company’s real estate portfolio consisted of 60 properties with a total lettable area of 190,572 square meters. Most of the properties were built in the 1940’s, 1950’s and 1960’s. As of December 31, 2011, the Company had three wholly owned subsidiaries, namely HEBA Forvaltnings AB, HEBA Stockholm AB and HEBA Hyresratten AB. As of December 31, 2011, the Company’s largest shareholder was JP Morgan Bank, which held 12.94% shares.
Contact
IPO
Employees
Officers
The intrinsic value of one
HEBA B
stock under the Base Case scenario is
38.85
SEK.
Compared to the current market price of 34 SEK,
HEBA Fastighets AB
is
Undervalued by 12%.
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