Wallenstam AB
STO:WALL B
Intrinsic Value
Wallenstam AB builds, develops, and buys properties in metropolitan areas. [ Read More ]
The intrinsic value of one WALL B stock under the Base Case scenario is 42.95 SEK. Compared to the current market price of 46.88 SEK, Wallenstam AB is Overvalued by 8%.
Valuation Backtest
Wallenstam AB
Run backtest to discover the historical profit from buying and selling WALL B 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
Wallenstam AB
Current Assets | 548m |
Cash & Short-Term Investments | 50m |
Other Current Assets | 498m |
Non-Current Assets | 66.3B |
Long-Term Investments | 63.4B |
PP&E | 1.1B |
Intangibles | 550m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 25.8B |
Other Current Liabilities | 25.8B |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 6B |
Earnings Waterfall
Wallenstam AB
Revenue
|
2.7B
SEK
|
Cost of Revenue
|
-1.3B
SEK
|
Gross Profit
|
1.5B
SEK
|
Operating Expenses
|
97m
SEK
|
Operating Income
|
1.6B
SEK
|
Other Expenses
|
-2B
SEK
|
Net Income
|
-450m
SEK
|
Free Cash Flow Analysis
Wallenstam AB
What is Free Cash Flow?
WALL B Profitability Score
Profitability Due Diligence
Wallenstam AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Wallenstam AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
WALL B Solvency Score
Solvency Due Diligence
Wallenstam AB's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Wallenstam AB's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WALL B Price Targets Summary
Wallenstam AB
According to Wall Street analysts, the average 1-year price target for WALL B is 45.43 SEK .
Shareholder Return
WALL B Price
Wallenstam AB
Average Annual Return | 6.69% |
Standard Deviation of Annual Returns | 35.28% |
Max Drawdown | -59% |
Market Capitalization | 30.8B SEK |
Shares Outstanding | 658 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wallenstam AB builds, develops, and buys properties in metropolitan areas. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 263 full-time employees. The Company’s primary activity is the acquisition, management and development of both residential and non-residential real estate located in the Stockholm, Gothenburg and Helsingborg areas in Sweden. The firm primarily manages and develops residential properties, as well as offices, shops, industrial buildings and warehouses, among others. Additionally, the Company is engaged in the supply of electricity to its customers by means of its own wind turbines and hydro power. The firm is active through a number of directly and indirectly owned subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one WALL B stock under the Base Case scenario is 42.95 SEK.
Compared to the current market price of 46.88 SEK, Wallenstam AB is Overvalued by 8%.