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Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder
STO:BALD B
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Price: 56.56 SEK -1.91% Market Closed
Market Cap: kr63.5B

EV/OCF

44.6
Current
0%
Cheaper
vs 3-y average of 44.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
44.6
=
Enterprise Value
kr183.2B
/
Operating Cash Flow
kr4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
44.6
=
Enterprise Value
kr183.2B
/
Operating Cash Flow
kr4B

Valuation Scenarios

Fastighets AB Balder is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (44.6), the stock would be worth kr56.57 (0% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-64%
Maximum Upside
+0%
Average Downside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 44.6 kr56.56
0%
3-Year Average 44.6 kr56.57
+0%
5-Year Average 44.6 kr56.57
+0%
Industry Average 26.8 kr33.94
-40%
Country Average 15.9 kr20.12
-64%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 89% of companies in Sweden
Percentile
89th
Based on 1 211 companies
89th percentile
44.6
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Fastighets AB Balder
Glance View

In the heart of Scandinavia's bustling property market, Fastighets AB Balder has carved a niche for itself as a dynamic force in real estate investment and management. Founded in Sweden, Balder seamlessly blends tradition with forward-thinking strategies. The company is primarily focused on owning and managing rental properties, and its portfolios are diverse, including residential, commercial, and hotel properties spread across Sweden, Denmark, Norway, Finland, Germany, and the United Kingdom. Balder's business model hinges on generating steady rental income and enhancing the value of its assets through strategic acquisitions and property development initiatives. Balder's operations are marked by an astute understanding of the market nuances and an unwavering commitment to sustainable, long-term growth. By maintaining a diverse portfolio, the company reduces its exposure to risks specific to any single market segment, ensuring stability even in shifting economic tides. The company is proactive in modernizing and upgrading its properties, ensuring they meet environmental and regulatory standards. This not only boosts tenant satisfaction and retention rates but also positions Balder favorably amid the growing demand for eco-friendly living and working spaces. Through such strategic endeavors, Fastighets AB Balder solidifies its role as a trusted and innovative leader in the European real estate landscape.

BALD B Intrinsic Value
129.11 SEK
Undervaluation 56%
Intrinsic Value
Price kr56.56
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