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Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 300 SEK Market Closed
Updated: Jul 12, 2024
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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 287.33 SEK. Compared to the current market price of 300 SEK, Sagax AB is Overvalued by 4%.

Key Points:
SAGA A Intrinsic Value
Base Case
287.33 SEK
Overvaluation 4%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Sagax AB

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sagax AB

Current Assets 2.5B
Cash & Short-Term Investments 768m
Receivables 523m
Other Current Assets 1.2B
Non-Current Assets 74.1B
Long-Term Investments 73.1B
PP&E 539m
Other Non-Current Assets 486m
Current Liabilities 9B
Short-Term Debt 2.3B
Other Current Liabilities 6.7B
Non-Current Liabilities 29.6B
Long-Term Debt 25.2B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Sagax AB

Revenue
4.5B SEK
Cost of Revenue
-801m SEK
Gross Profit
3.7B SEK
Operating Expenses
-154m SEK
Operating Income
3.5B SEK
Other Expenses
-2.2B SEK
Net Income
1.3B SEK

Free Cash Flow Analysis
Sagax AB

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

SAGA A Profitability Score
Profitability Due Diligence

Sagax AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Sagax AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SAGA A Solvency Score
Solvency Due Diligence

Sagax AB's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
43/100
Solvency
Score

Sagax AB's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAGA A Price Targets Summary
Sagax AB

Wall Street analysts forecast SAGA A stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAGA A is 265 SEK .

Lowest
Price Target
Not Available
Average
Price Target
265 SEK
12% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SAGA A Price
Sagax AB

1M 1M
+9%
6M 6M
+17%
1Y 1Y
+35%
3Y 3Y
+3%
5Y 5Y
+200%
10Y 10Y
+1 619%
Annual Price Range
300
52w Low
187
52w High
300
Price Metrics
Average Annual Return 30.3%
Standard Deviation of Annual Returns 44.94%
Max Drawdown -56%
Shares Statistics
Market Capitalization 139.4B SEK
Shares Outstanding 446 280 000
Percentage of Shares Shorted
N/A

SAGA A Return Decomposition
Main factors of price return

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Company Profile

Sagax AB

Country

Sweden

Industry

Real Estate

Market Cap

139.4B SEK

Dividend Yield

1.03%

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

STOCKHOLM
Stockholm
Engelbrektsplan 1
+46854583540.0
http://www.sagax.se/

IPO

1999-04-06

Employees

87

Officers

CEO & Director
Mr. David Mindus
Chief Financial Officer
Ms. Agneta Segerhammar
Head of Finance & Deputy CEO
Mr. Bjorn Garat
Head of Asset Management
Mr. Urban Sjölund
CEO & MD of Spain
Mr. Carlos Galofre
Chief Executive Officer of Sagax Finland Oy
Mr. Jaakko Vehanen
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Chief Executive Officer of Sagax - France
Mr. Romain Autreaux
Chief Executive Officer of Sagax Nederland BV
Mr. Vincent Spruijt
Group Controller
Mr. Mikael Dahlberg
Show Less

See Also

Discover More
What is the Intrinsic Value of one SAGA A stock?

The intrinsic value of one SAGA A stock under the Base Case scenario is 287.33 SEK.

Is SAGA A stock undervalued or overvalued?

Compared to the current market price of 300 SEK, Sagax AB is Overvalued by 4%.