Sagax AB
STO:SAGA A
Intrinsic Value
Sagax AB is a SE-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one SAGA A stock under the Base Case scenario is 276.24 SEK. Compared to the current market price of 271 SEK, Sagax AB is Undervalued by 2%.
Valuation Backtest
Sagax AB
Run backtest to discover the historical profit from buying and selling SAGA A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sagax AB
Current Assets | 2.2B |
Cash & Short-Term Investments | 780m |
Receivables | 504m |
Other Current Assets | 919m |
Non-Current Assets | 71.2B |
Long-Term Investments | 70.2B |
PP&E | 454m |
Other Non-Current Assets | 521m |
Current Liabilities | 6.6B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 30.2B |
Long-Term Debt | 25.9B |
Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Sagax AB
Revenue
|
4.3B
SEK
|
Cost of Revenue
|
-768m
SEK
|
Gross Profit
|
3.5B
SEK
|
Operating Expenses
|
-157m
SEK
|
Operating Income
|
3.4B
SEK
|
Other Expenses
|
-3.4B
SEK
|
Net Income
|
-13m
SEK
|
Free Cash Flow Analysis
Sagax AB
SAGA A Profitability Score
Profitability Due Diligence
Sagax AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sagax AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SAGA A Solvency Score
Solvency Due Diligence
Sagax AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Sagax AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAGA A Price Targets Summary
Sagax AB
According to Wall Street analysts, the average 1-year price target for SAGA A is 265 SEK .
Shareholder Return
SAGA A Price
Sagax AB
Average Annual Return | 37.26% |
Standard Deviation of Annual Returns | 48.44% |
Max Drawdown | -56% |
Market Capitalization | 125.9B SEK |
Shares Outstanding | 446 280 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sagax AB is a SE-based company operating in Real Estate Management & Development industry. The company is headquartered in Stockholm, Stockholm and currently employs 87 full-time employees. Sagax AB is a Sweden-based company, which is active in the real estate sector. The firm's business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. The company also invests in add-on acquisitions and in existing properties. The firm's property portfolio comprised over 495 properties with a lettable area of 2,489,000 square meters. The firm owns properties in Sweden, Finland, France, the Netherlands, Germany and Denmark. Additionally, it offers vacant premises in Sweden, Finland, France and the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one SAGA A stock under the Base Case scenario is 276.24 SEK.
Compared to the current market price of 271 SEK, Sagax AB is Undervalued by 2%.