S

Sagax AB
STO:SAGA A

Watchlist Manager
Sagax AB
STO:SAGA A
Watchlist
Price: 230 SEK -2.13% Market Closed
Market Cap: 102.6B SEK
Have any thoughts about
Sagax AB?
Write Note

Relative Value

The Relative Value of one SAGA A stock under the Base Case scenario is 284.05 SEK. Compared to the current market price of 230 SEK, Sagax AB is Undervalued by 19%.

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
284.05 SEK
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
4
Median 3Y
27.2
Median 5Y
27.1
Industry
3.6
Forward
21.1
vs History
34
vs Industry
9
Median 3Y
30.4
Median 5Y
19.3
Industry
16.8
Forward
21.7
vs History
58
vs Industry
8
Median 3Y
32.9
Median 5Y
32.6
Industry
11.1
vs History
55
vs Industry
27
Median 3Y
15.2
Median 5Y
14.7
Industry
13.4
vs History
85
vs Industry
8
Median 3Y
3.2
Median 5Y
3.2
Industry
0.8
vs History
84
vs Industry
4
Median 3Y
33.7
Median 5Y
33.3
Industry
6.6
Forward
26.3
vs History
84
vs Industry
8
Median 3Y
41.4
Median 5Y
40.5
Industry
12
vs History
87
vs Industry
8
Median 3Y
42.8
Median 5Y
42.5
Industry
15.9
Forward
29.9
vs History
87
vs Industry
11
Median 3Y
42.8
Median 5Y
42.5
Industry
19
Forward
27
vs History
57
vs Industry
10
Median 3Y
41.1
Median 5Y
40.6
Industry
18.7
vs History
58
vs Industry
13
Median 3Y
41.4
Median 5Y
41
Industry
20.3
vs History
85
vs Industry
8
Median 3Y
2
Median 5Y
2
Industry
0.7

Multiples Across Competitors

SAGA A Competitors Multiples
Sagax AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Sagax AB
STO:SAGA A
106.9B SEK 22.2 28 34.8 34.8
DE
Vonovia SE
XETRA:VNA
23.7B EUR 63.2 -7.2 -32.8 -30
PH
SM Prime Holdings Inc
XPHS:SMPH
675.2B PHP 5 15.4 12 14.8
HK
Swire Properties Ltd
HKEX:1972
89.2B HKD 6.1 40.3 14.6 14.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
69.8B CNY 5 25.9 23.3 23.3
IL
Azrieli Group Ltd
TASE:AZRG
35.5B ILS 11.5 17.1 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.3B EUR 7.7 -37.6 16.3 23.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.2B USD 4.3 -8.5 22 22.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
71.2B HKD 4.2 19.5 13.5 13.5
SG
Capitaland Investment Ltd
SGX:9CI
12.5B SGD 4.4 77.5 21.2 24.8
CH
Swiss Prime Site AG
SIX:SPSN
8.2B CHF 12.4 44.5 32 32.5