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Platzer Fastigheter Holding AB (publ)
STO:PLAZ B

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Platzer Fastigheter Holding AB (publ)
STO:PLAZ B
Watchlist
Price: 92.2 SEK -1.07% Market Closed
Updated: Jun 2, 2024
Section:
 

Intrinsic Value

Platzer Fastigheter Holding AB engages in the acquisition, management, development, and sale of properties and securities. [ Read More ]

The intrinsic value of one PLAZ B stock under the Base Case scenario is 131.04 SEK. Compared to the current market price of 92.2 SEK, Platzer Fastigheter Holding AB (publ) is Undervalued by 30%.

Key Points:
PLAZ B Intrinsic Value
Base Case
131.04 SEK
Undervaluation 30%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case
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Fundamental Analysis

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Platzer Fastigheter Holding AB (publ)

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Platzer Fastigheter Holding AB (publ)

29.8B
Assets
16B
Liabilities
29.8B
Assets
16B
Liabilities
Current Assets 650m
Cash & Short-Term Investments 275m
Other Current Assets 375m
Non-Current Assets 29.2B
Long-Term Investments 29.1B
PP&E 57m
Current Liabilities 3.8B
Other Current Liabilities 3.8B
Non-Current Liabilities 12.2B
Long-Term Debt 9.4B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Platzer Fastigheter Holding AB (publ)

Revenue
1.3B SEK
Cost of Revenue
-297m SEK
Gross Profit
971m SEK
Operating Expenses
-58m SEK
Operating Income
913m SEK
Other Expenses
978m SEK
Net Income
1.9B SEK
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Platzer Fastigheter Holding AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PLAZ B Profitability Score
Profitability Due Diligence

Platzer Fastigheter Holding AB (publ)'s profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Platzer Fastigheter Holding AB (publ)'s profitability score is 65/100. The higher the profitability score, the more profitable the company is.

PLAZ B Solvency Score
Solvency Due Diligence

Platzer Fastigheter Holding AB (publ)'s solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Platzer Fastigheter Holding AB (publ)'s solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLAZ B Price Targets Summary
Platzer Fastigheter Holding AB (publ)

Wall Street analysts forecast PLAZ B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLAZ B is 115 SEK .

PLAZ B Lowest Forecast
Wall Street Target
Not Available
PLAZ B Average Forecast
Wall Street Target
115 SEK
25% Upside
PLAZ B Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
115 SEK
25% Upside
Highest
Price Target
Not Available
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View Analyst Estimates

Competitive Landscape

Shareholder Return

PLAZ B Price
Platzer Fastigheter Holding AB (publ)

1M 1M
+3%
6M 6M
+30%
1Y 1Y
+13%
3Y 3Y
-19%
5Y 5Y
+25%
10Y 10Y
+299%
Annual Price Range
92.2
52w Low
55
52w High
97.8
Price Metrics
Average Annual Return 8.4%
Standard Deviation of Annual Returns 35.21%
Max Drawdown -68%
Shares Statistics
Market Capitalization 11B SEK
Shares Outstanding 119 815 863
Percentage of Shares Shorted
N/A

PLAZ B Return Decomposition
Main factors of price return

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Company Profile

Platzer Fastigheter Holding AB (publ)

Country

Sweden

Industry

Real Estate

Market Cap

11B SEK

Dividend Yield

2.17%

Description

Platzer Fastigheter Holding AB engages in the acquisition, management, development, and sale of properties and securities. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 91 full-time employees. The company went IPO on 2013-11-29. The firm owns and develops commercial properties of just over 800,000 square meters in the Gothenburg area. Its activity is divided into two business areas and based on property types - office business area and industry/logistics business area. The business areas have overall responsibility for the real estate business, which includes managing land, buildings and tenants as well as letting and development of each property and area. The firm operates in two markets: the premises rental market where property owners and tenants agree on rental levels and the property market where different property owners buy and sell properties.

Contact

VASTRA GOTALANDS
Goeteborg
Box 211
+4674649546423.0

IPO

2013-11-29

Employees

91

Officers

Chief Executive Officer
Ms. Johanna Hult Rentsch
Chief Financial Officer
Mr. Fredrik Sjudin
Operational Development Manager
Ms. Karoliina Callavik
Head of Communications & Marketing and Acting Sales & Rental Manager
Ms. Kristina Arelis
HR Manager
Ms. Karin Pull
Head of Offices Business Area
Mr. Mikael Dotevall
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Head of Industrial/Logistics business Area & Acting Business Development Manager
Mr. Henrik Axelsson
Sustainability Manager
Emma Aaben
Show Less

See Also

Summary
PLAZ B intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAZ B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAZ B stock valuation using valuation multiples.
Wall Street Estimates
PLAZ 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
PLAZ B 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
What is the Intrinsic Value of one PLAZ B stock?

The intrinsic value of one PLAZ B stock under the Base Case scenario is 131.04 SEK.

Is PLAZ B stock undervalued or overvalued?

Compared to the current market price of 92.2 SEK, Platzer Fastigheter Holding AB (publ) is Undervalued by 30%.

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