Fastighets AB Balder
STO:BALD B

Watchlist Manager
Fastighets AB Balder Logo
Fastighets AB Balder
STO:BALD B
Watchlist
Price: 68.14 SEK 0.38% Market Closed
Market Cap: 76.5B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 212.39 SEK. Compared to the current market price of 68.14 SEK, Fastighets AB Balder is Undervalued by 68%.

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
212.39 SEK
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
73
vs Industry
33
Median 3Y
6.6
Median 5Y
7.6
Industry
3.6
Forward
5.7
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
9
vs Industry
23
Median 3Y
3.2
Median 5Y
6.6
Industry
16.4
Forward
14
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
55
vs Industry
24
Median 3Y
15.4
Median 5Y
18.9
Industry
10.8
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
25
vs Industry
28
Median 3Y
9
Median 5Y
4.8
Industry
12.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
65
vs Industry
42
Median 3Y
0.9
Median 5Y
1.1
Industry
0.8
More Details
16.4
EV/S
EV/S
Enterprise Value to Sales
16.4
vs History
87
vs Industry
12
Median 3Y
17.5
Median 5Y
18.2
Industry
6.4
Forward
15
More Details
24.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.2
vs History
96
vs Industry
15
Median 3Y
29.5
Median 5Y
29.2
Industry
11.8
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
96
vs Industry
16
Median 3Y
33.2
Median 5Y
33.2
Industry
15.7
Forward
21.6
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
93
vs Industry
24
Median 3Y
33.6
Median 5Y
33.6
Industry
18.9
Forward
20.1
More Details
44.5
EV/OCF
EV/OCF
Enterprise Value to OCF
44.5
vs History
49
vs Industry
11
Median 3Y
42.3
Median 5Y
44.5
Industry
18.3
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
53
vs Industry
14
Median 3Y
43.6
Median 5Y
45.8
Industry
20
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
39
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fastighets AB Balder
STO:BALD B
79.9B SEK 6.2 24.2 27.3 27.6
DE
Vonovia SE
XETRA:VNA
23.7B EUR 4.5 -26.5 24.2 25.7
HK
Swire Properties Ltd
HKEX:1972
95.9B HKD 6.6 -125.2 16.1 17
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85B CNY 5.2 26.9 21.3 21.3
PH
SM Prime Holdings Inc
XPHS:SMPH
657.9B PHP 4.9 15 11.8 14.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.3B HKD 4.6 21.8 14.7 14.7
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF 13.2 24.2 31.8 32.4
SE
Sagax AB
STO:SAGA A
98.9B SEK 19.8 18.8 32.2 32.2
BM
Hongkong Land Holdings Ltd
SGX:H78
10.2B USD 5.1 -7.4 25 25.6
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.7 27.8 19.8 23.5
DE
Deutsche Wohnen SE
XETRA:DWNI
8.9B EUR 4.8 -15.1 16.2 17
P/E Multiple
Earnings Growth PEG
SE
Fastighets AB Balder
STO:BALD B
Average P/E: 22.7
24.2
26%
0.9
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -26.5 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -125.2 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.9
28%
1
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15
10%
1.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.8
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
24.2
1%
24.2
SE
S
Sagax AB
STO:SAGA A
18.8
6%
3.1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -7.4 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
27.8
27%
1
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.1 N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.