Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder Logo
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

6.9
P/S
P/S
Price to Sales
6.9
vs History
50
vs Industry
25
Median 3Y
6.7
Median 5Y
7.7
Industry
3.6
Forward
6.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
3
Median 5Y
6.4
Industry
16.7
Forward
16.2
More Details
27
P/OCF
P/OCF
Price to OCF
27
vs History
9
vs Industry
22
Median 3Y
15.4
Median 5Y
19
Industry
10.9
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
19
vs Industry
10
Median 3Y
5.4
Median 5Y
4.7
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
50
vs Industry
31
Median 3Y
0.9
Median 5Y
1.2
Industry
0.8
More Details
17.3
EV/S
EV/S
Enterprise Value to Sales
17.3
vs History
63
vs Industry
10
Median 3Y
17.7
Median 5Y
18.3
Industry
6.6
Forward
16.9
More Details
29.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.2
vs History
41
vs Industry
11
Median 3Y
30.2
Median 5Y
29.2
Industry
11.9
More Details
33.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.9
vs History
36
vs Industry
10
Median 3Y
34.2
Median 5Y
33.4
Industry
15.8
Forward
23.9
More Details
34.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.3
vs History
36
vs Industry
15
Median 3Y
34.5
Median 5Y
33.6
Industry
19
Forward
27.2
More Details
67.4
EV/OCF
EV/OCF
Enterprise Value to OCF
67.4
vs History
9
vs Industry
12
Median 3Y
42.3
Median 5Y
44
Industry
18.5
More Details
71
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71
vs History
9
vs Industry
15
Median 3Y
43.6
Median 5Y
45.4
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
38
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

BALD B Competitors Multiples
Fastighets AB Balder Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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

See Also

Summary
BALD B intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALD B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALD B stock valuation using valuation multiples.
Wall Street Estimates
BALD B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALD B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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