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Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 235 SEK
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
Sagax AB

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

Financials
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Balance Sheet Decomposition
Sagax AB

Current Assets 1.8B
Cash & Short-Term Investments 762m
Receivables 26m
Other Current Assets 1.1B
Non-Current Assets 71.7B
Long-Term Investments 70.2B
PP&E 451m
Other Non-Current Assets 992m
Current Liabilities 7.3B
Short-Term Debt 1.9B
Other Current Liabilities 5.4B
Non-Current Liabilities 31.1B
Long-Term Debt 26.7B
Other Non-Current Liabilities 4.4B
Efficiency
Fundamental Scores

SAGA A Profitability Score
Profitability Due Diligence

Sagax AB'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

Sagax AB's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SAGA A Solvency Score
Solvency Due Diligence

Sagax AB's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
40/100
Solvency
Score

Sagax AB's solvency score is 40/100. 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 rise 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
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SAGA A Return Decomposition
Main factors of price return

What is price return decomposition?

SAGA A Price
Sagax AB

1M 1M
+20%
6M 6M
+9%
1Y 1Y
+6%
3Y 3Y
+51%
5Y 5Y
+268%
10Y 10Y
+2 014%
Annual Price Range
235
52w Low
187
52w High
286.5808
Price Metrics
Average Annual Return 51.7%
Standard Deviation of Annual Returns 38.04%
Max Drawdown -56%
Shares Statistics
Market Capitalization 107B SEK
Shares Outstanding 446 280 000
Percentage of Shares Shorted
N/A

Company Profile

Sagax AB

Country

Sweden

Industry

Real Estate

Market Cap

107B SEK

Dividend Yield

1.4%

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 Fin. & Deputy CEO
Mr. Bjorn Garat
Head of Asset Management
Mr. Urban Sjölund
CEO & MD of Spain
Mr. Carlos Galofre
Chief Exec. Officer of Sagax Finland Oy
Mr. Jaakko Vehanen
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Chief Exec. Officer of Sagax - France
Mr. Romain Autreaux
Chief Exec. Officer of Sagax Nederland BV
Mr. Vincent Spruijt
Group Controller
Mr. Mikael Dahlberg
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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 251.77 SEK.

Is SAGA A stock undervalued or overvalued?

Compared to the current market price of 235 SEK, Sagax AB is Undervalued by 7%.