Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder
STO:BALD B
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Price: 75.96 SEK -0.26%
Market Cap: 85.3B SEK
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Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 200.55 SEK. Compared to the current market price of 75.96 SEK, Fastighets AB Balder is Undervalued by 62%.

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.

BALD B Relative Value
Base Case
200.55 SEK
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
25
Median 3Y
6.7
Median 5Y
7.7
Industry
3.6
Forward
6.8
vs History
vs Industry
43
Median 3Y
3
Median 5Y
6.4
Industry
16.7
Forward
16.2
vs History
9
vs Industry
22
Median 3Y
15.4
Median 5Y
19
Industry
10.9
vs History
19
vs Industry
10
Median 3Y
5.4
Median 5Y
4.7
Industry
13.3
vs History
50
vs Industry
31
Median 3Y
0.9
Median 5Y
1.2
Industry
0.8
vs History
63
vs Industry
10
Median 3Y
17.7
Median 5Y
18.3
Industry
6.6
Forward
16.9
vs History
41
vs Industry
11
Median 3Y
30.2
Median 5Y
29.2
Industry
11.9
vs History
36
vs Industry
10
Median 3Y
34.2
Median 5Y
33.4
Industry
15.8
Forward
23.9
vs History
36
vs Industry
15
Median 3Y
34.5
Median 5Y
33.6
Industry
19
Forward
27.2
vs History
9
vs Industry
12
Median 3Y
42.3
Median 5Y
44
Industry
18.5
vs History
9
vs Industry
15
Median 3Y
43.6
Median 5Y
45.4
Industry
20.1
vs History
38
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

BALD B Competitors Multiples
Fastighets AB Balder Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fastighets AB Balder
STO:BALD B
87.5B SEK 6.9 -17.9 33.9 34.3
DE
Vonovia SE
XETRA:VNA
24B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.7 18.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 7.6 -37.1 16.2 23.3
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.7 27.3 34.2 34.2
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
SE
Fastighets AB Balder
STO:BALD B
Average P/E: 35
Negative Multiple: -17.9
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.1 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

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