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Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 288 SEK 1.77% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one SAGA A stock under the Base Case scenario is 283.51 SEK. Compared to the current market price of 288 SEK, Sagax AB is Overvalued by 2%.

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.

SAGA A Relative Value
Base Case
283.51 SEK
Overvaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

31.2
P/S
P/S
Price to Sales
31.2
vs History
25
vs Industry
3
Median 3Y
29.7
Median 5Y
26.4
Industry
3.7
Forward
26.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
16.5
Median 5Y
15.6
Industry
16.1
Forward
437.1
More Details
37.5
P/OCF
P/OCF
Price to OCF
37.5
vs History
23
vs Industry
7
Median 3Y
36.1
Median 5Y
31
Industry
10.1
More Details
71.7
P/FCFE
P/FCFE
Price to FCFE
71.7
vs History
4
vs Industry
6
Median 3Y
19.2
Median 5Y
13.6
Industry
12.3
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
19
vs Industry
7
Median 3Y
3.4
Median 5Y
3.1
Industry
0.8
More Details
37.4
EV/S
EV/S
Enterprise Value to Sales
37.4
vs History
25
vs Industry
3
Median 3Y
36.6
Median 5Y
33.3
Industry
6.7
Forward
32.1
More Details
45.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
45.5
vs History
26
vs Industry
6
Median 3Y
44.6
Median 5Y
40.8
Industry
11.7
More Details
47.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.6
vs History
26
vs Industry
7
Median 3Y
46.7
Median 5Y
42.8
Industry
15.7
Forward
37.3
More Details
47.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.6
vs History
26
vs Industry
10
Median 3Y
46.7
Median 5Y
42.8
Industry
18.8
Forward
33.5
More Details
45
EV/OCF
EV/OCF
Enterprise Value to OCF
45
vs History
25
vs Industry
10
Median 3Y
43.6
Median 5Y
38.4
Industry
17.2
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
25
vs Industry
12
Median 3Y
43.6
Median 5Y
38.4
Industry
19
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
20
vs Industry
6
Median 3Y
2.1
Median 5Y
1.9
Industry
0.7
More Details

Multiples Across Competitors

SAGA A Competitors Multiples
Sagax 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
Sagax AB
STO:SAGA A
133.8B SEK 31.2 -10 292.6 47.6 47.6
DE
Vonovia SE
XETRA:VNA
22.4B EUR -10.3 -5.6 -13.3 -12.1
PH
SM Prime Holdings Inc
XPHS:SMPH
777.7B PHP 6.1 19.4 13.9 17
HK
Swire Properties Ltd
HKEX:1972
87.4B HKD 6 33.1 14.2 15
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.7 72.4 22.7 26.6
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
75.3B HKD 5.7 15.8 10.4 10.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.7B HKD 4.1 20.5 11.1 11.7
IL
Azrieli Group Ltd
TASE:AZRG
29.4B ILS 10 13.2 25 26
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.5 57.9
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.8 23.7 25.5

See Also

Summary
SAGA A intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA A stock valuation using valuation multiples.
Wall Street Estimates
SAGA A 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
SAGA A 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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