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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: 55.16 SEK -1.15% Market Closed
Market Cap: kr61.9B

P/OCF

16.2
Current
7%
Cheaper
vs 3-y average of 17.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.2
=
Market Cap
kr70.1B
/
Operating Cash Flow
kr4B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.2
=
Market Cap
kr70.1B
/
Operating Cash Flow
kr4B

Valuation Scenarios

Fastighets AB Balder is trading below its 3-year average

If P/OCF returns to its 3-Year Average (17.3), the stock would be worth kr59.03 (7% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+10%
Average Downside
5%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 16.2 kr55.16
0%
3-Year Average 17.3 kr59.03
+7%
5-Year Average 17.8 kr60.61
+10%
Industry Average 13.3 kr45.21
-18%
Country Average 13.1 kr44.72
-19%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Sweden
Percentile
61th
Based on 1 216 companies
61th percentile
16.2
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

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 57%
Intrinsic Value
Price kr55.16
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