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: 82 SEK 2.94% Market Closed
Market Cap: 92.1B SEK
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Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 202.1 SEK. Compared to the current market price of 82 SEK, Fastighets AB Balder is Undervalued by 59%.

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
202.1 SEK
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
49
vs Industry
25
Median 3Y
6.7
Median 5Y
7.7
Industry
3.7
Forward
7.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
3.2
Median 5Y
6.6
Industry
16.6
Forward
17.5
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
7
vs Industry
22
Median 3Y
15.4
Median 5Y
18.7
Industry
11.2
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
17
vs Industry
10
Median 3Y
5
Median 5Y
4.6
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
0.9
More Details
17.9
EV/S
EV/S
Enterprise Value to Sales
17.9
vs History
60
vs Industry
10
Median 3Y
17.7
Median 5Y
18.3
Industry
6.7
Forward
17.5
More Details
30.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.2
vs History
39
vs Industry
11
Median 3Y
30.2
Median 5Y
29.2
Industry
12
More Details
35
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35
vs History
34
vs Industry
10
Median 3Y
34.3
Median 5Y
33.2
Industry
16
Forward
24.7
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
34
vs Industry
15
Median 3Y
34.6
Median 5Y
33.6
Industry
19.2
Forward
26.3
More Details
69.6
EV/OCF
EV/OCF
Enterprise Value to OCF
69.6
vs History
7
vs Industry
12
Median 3Y
42.3
Median 5Y
43.6
Industry
18.6
More Details
73.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.3
vs History
7
vs Industry
15
Median 3Y
43.6
Median 5Y
45.2
Industry
20
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
94.6B SEK 7.5 -19.4 35 35.5
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.9 -38.4 16.4 23.7
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.7 28.6 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
66.2B HKD 3.9 17.9 11.6 11.6

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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