Wihlborgs Fastigheter AB
STO:WIHL
Intrinsic Value
Wihlborgs Fastigheter AB engages in development and management of commercial properties. [ Read More ]
The intrinsic value of one
WIHL
stock under the Base Case scenario is
117.05
SEK.
Compared to the current market price of 101.3 SEK,
Wihlborgs Fastigheter AB
is
Undervalued by 13%.
Wihlborgs Fastigheter AB's market capitalization is 31.1B SEK.
WIHL stock price is 101.3 SEK.
WIHL stock price (101.3 SEK) is 13% less than its Intrinsic Value (117.05 SEK).
WIHL stock price (101.3 SEK) is 36% less than its Relative Value (158.68 SEK). Open Relative Valuation
WIHL has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
WIHL has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
WIHL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
WIHL's Revenue has grown by 13% over the past 12 months.
WIHL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WIHL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WIHL's Revenue has been growing by 9% per year for the last 3 years.
WIHL's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
WIHL's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 0%.
WIHL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
WIHL's long-term assets (59B SEK) exceed its long-term liabilties (36B SEK).
WIHL's D/E (Debt to Equity) is very low and is equal to 0.64.
WIHL has positive Operating Income for the last twelve months.
WIHL has positive Net Income for the last twelve months.
WIHL has positive Gross Profit for the last twelve months.
WIHL has positive Free Cash Flow for the last twelve months.
WIHL has positive Net Debt. This means that the company has more debt (14B SEK) than cash and short-term investments (478m SEK).
WIHL's short-term liabilties (16B SEK) exceed its short-term assets (903m SEK).
WIHL's Altman Z-Score is very low and is equal to 0.41.
WIHL generates enough operating income (3B SEK) to cover interest payments on its debt (1B SEK).
Valuation Backtest
Wihlborgs Fastigheter AB
Run backtest to discover the historical profit from buying and selling
WIHL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wihlborgs Fastigheter AB
Balance Sheet Decomposition
Wihlborgs Fastigheter AB
| Current Assets | 903m |
| Cash & Short-Term Investments | 478m |
| Receivables | 425m |
| Non-Current Assets | 57.7B |
| Long-Term Investments | 56.8B |
| PP&E | 135m |
| Other Non-Current Assets | 843m |
| Current Liabilities | 15.9B |
| Other Current Liabilities | 15.9B |
| Non-Current Liabilities | 20B |
| Long-Term Debt | 14.5B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Wihlborgs Fastigheter AB
|
Revenue
|
4B
SEK
|
|
Cost of Revenue
|
-969m
SEK
|
|
Gross Profit
|
3B
SEK
|
|
Operating Expenses
|
-263m
SEK
|
|
Operating Income
|
2.7B
SEK
|
|
Other Expenses
|
-2.7B
SEK
|
|
Net Income
|
66m
SEK
|
Free Cash Flow Analysis
Wihlborgs Fastigheter AB
WIHL Profitability Score
Profitability Due Diligence
Wihlborgs Fastigheter AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Wihlborgs Fastigheter AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WIHL Solvency Score
Solvency Due Diligence
Wihlborgs Fastigheter AB's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Wihlborgs Fastigheter AB's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIHL Price Targets Summary
Wihlborgs Fastigheter AB
According to Wall Street analysts, the average 1-year price target for
WIHL
is 104.55 SEK
with a low forecast of 82.82 SEK and a high forecast of 131.25 SEK.
Shareholder Return
WIHL Price
Wihlborgs Fastigheter AB
| Average Annual Return | 9.02% |
| Standard Deviation of Annual Returns | 21.47% |
| Max Drawdown | -90% |
| Market Capitalization | 30.4B SEK |
| Shares Outstanding | 307 427 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wihlborgs Fastigheter AB
Country
Industry
Market Cap
Dividend Yield
Description
Wihlborgs Fastigheter AB engages in development and management of commercial properties. The company is headquartered in Malmo, Skane and currently employs 250 full-time employees. The company went IPO on 2005-05-23. The firm is engaged in the ownership, management and development of primarily commercial real estate properties in the Swedish cities of Malmo, Lund and Helsingborg, as well as Copenhagen in Denmark. The firm operates two divisions, namely Property Management, which is organized in nine geographically defined sub-areas, and Business Development, which consists of two units: Project & Development, and Transactions. Projects & Development deals with new build and redevelopment projects, as well as procurement, while Transactions manages all the Company’s purchases and sales of properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
WIHL
stock under the Base Case scenario is
117.05
SEK.
Compared to the current market price of 101.3 SEK,
Wihlborgs Fastigheter AB
is
Undervalued by 13%.
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