Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder
STO:BALD B
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Price: 75.82 SEK -0.45%
Market Cap: 85.1B SEK
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Intrinsic Value

The intrinsic value of one BALD B stock under the Base Case scenario is 149.24 SEK. Compared to the current market price of 75.82 SEK, Fastighets AB Balder is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BALD B Intrinsic Value
149.24 SEK
Undervaluation 49%
Intrinsic Value
Price
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Valuation History
Fastighets AB Balder

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BALD B
Valuation History
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Fundamental Analysis

75.82 SEK
-0.45%
-0.45%
Benchmark
Company Quality
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Fastighets AB Balder
SE
Real Estate
Market Cap
87.5B SEK
IPO
Oct 12, 1999
Employees
1 040
Sweden
Market Cap
87.5B SEK
Industry
Real Estate
IPO
Oct 12, 1999
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Financials
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TTM

Balance Sheet Decomposition
Fastighets AB Balder

Current Assets 13.6B
Cash & Short-Term Investments 5.4B
Receivables 5.4B
Other Current Assets 2.8B
Non-Current Assets 240.2B
Long-Term Investments 237.3B
PP&E 2.5B
Other Non-Current Assets 421m
Current Liabilities 5.5B
Other Current Liabilities 5.5B
Non-Current Liabilities 166B
Long-Term Debt 136.6B
Other Non-Current Liabilities 29.4B
Efficiency

Earnings Waterfall
Fastighets AB Balder

Revenue
12.6B SEK
Cost of Revenue
-5.2B SEK
Gross Profit
7.5B SEK
Operating Expenses
-1.1B SEK
Operating Income
6.4B SEK
Other Expenses
-11.3B SEK
Net Income
-4.9B SEK

Free Cash Flow Analysis
Fastighets AB Balder

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BALD B Profitability Score
Profitability Due Diligence

Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
60/100
Profitability
Score

Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

BALD B Solvency Score
Solvency Due Diligence

Fastighets AB Balder's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

Fastighets AB Balder's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BALD B Price Targets Summary
Fastighets AB Balder

There are no price targets for BALD B.
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Price Target
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Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BALD B is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BALD B Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one BALD B stock?

The intrinsic value of one BALD B stock under the Base Case scenario is 149.24 SEK.

Is BALD B stock undervalued or overvalued?

Compared to the current market price of 75.82 SEK, Fastighets AB Balder is Undervalued by 49%.

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