Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 47.54 SEK 1.06% Market Closed
Market Cap: 31.2B SEK

Relative Value

The Relative Value of one WALL B stock under the Base Case scenario is 60.18 SEK. Compared to the current market price of 47.54 SEK, Wallenstam AB is Undervalued by 21%.

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.

WALL B Relative Value
Base Case
60.18 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
19
Median 3Y
11
Median 5Y
10.8
Industry
3.6
Forward
10.3
vs History
11
vs Industry
14
Median 3Y
5.3
Median 5Y
6.4
Industry
16.4
Forward
27.2
vs History
47
vs Industry
14
Median 3Y
24.2
Median 5Y
23.7
Industry
11
vs History
73
vs Industry
28
Median 3Y
13.2
Median 5Y
13.1
Industry
12.7
vs History
46
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
0.8
vs History
85
vs Industry
31
Median 3Y
13
Median 5Y
13
Industry
6.4
Forward
11.6
vs History
96
vs Industry
34
Median 3Y
21.4
Median 5Y
22
Industry
11.9
vs History
71
vs Industry
35
Median 3Y
20
Median 5Y
21.4
Industry
15.8
Forward
17.4
vs History
76
vs Industry
40
Median 3Y
20.4
Median 5Y
22.1
Industry
18.9
Forward
17.6
vs History
53
vs Industry
22
Median 3Y
28.2
Median 5Y
27.2
Industry
18.5
vs History
55
vs Industry
24
Median 3Y
28.7
Median 5Y
27.6
Industry
20.3
vs History
58
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

WALL B Competitors Multiples
Wallenstam AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Wallenstam AB
STO:WALL B
30.9B SEK 9.7 30.5 18 18
DE
Vonovia SE
XETRA:VNA
24.8B EUR 4.7 -27.7 24.7 26.1
HK
Swire Properties Ltd
HKEX:1972
99.1B HKD 6.9 -129.3 16.5 17.4
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP 5.1 15.7 12.2 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85.7B CNY 5.3 27.1 21.4 21.4
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.5 -8 26.4 27
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.2B HKD 4.6 21.6 14.5 14.5
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.6 25 32.4 33.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.5 16.5 17.2
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD 4.5 26.3 19 22.6
SE
Sagax AB
STO:SAGA A
93.4B SEK 18.7 17.8 30.8 30.8
P/E Multiple
Earnings Growth PEG
SE
Wallenstam AB
STO:WALL B
Average P/E: 23.4
30.5
15%
2
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.7 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.7
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.1
28%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.6
15%
1.4
CH
Swiss Prime Site AG
SIX:SPSN
25
1%
25
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.5 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.3
27%
1
SE
S
Sagax AB
STO:SAGA A
17.8
6%
3