Bonava AB (publ)
STO:BONAV B

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Bonava AB (publ)
STO:BONAV B
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Price: 7.76 SEK 0.65%
Market Cap: 2.5B SEK
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Relative Value

The Relative Value of one BONAV B stock under the Base Case scenario is 11.38 SEK. Compared to the current market price of 7.76 SEK, Bonava AB (publ) is Undervalued by 32%.

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.

BONAV B Relative Value
Base Case
11.38 SEK
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
41
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
2.8
Industry
16.8
Forward
-7.3
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
26
vs Industry
9
Median 3Y
-1
Median 5Y
2
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
3.5
Industry
17.6
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
77
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
28
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
Forward
0.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
7
vs Industry
37
Median 3Y
3.4
Median 5Y
3.8
Industry
3.8
More Details
32.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.5
vs History
3
vs Industry
62
Median 3Y
5.4
Median 5Y
6.4
Industry
10.3
Forward
32.8
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
3
vs Industry
59
Median 3Y
5.4
Median 5Y
6.8
Industry
12.9
Forward
55.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
22
vs Industry
3
Median 3Y
-2
Median 5Y
2.8
Industry
12.1
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
22
vs Industry
4
Median 3Y
-2
Median 5Y
2.9
Industry
15.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
52
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

BONAV B Competitors Multiples
Bonava AB (publ) 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
Bonava AB (publ)
STO:BONAV B
2.5B SEK 0.2 -7.4 32.5 32.5
US
D R Horton Inc
NYSE:DHI
45.7B USD 1.2 9.6 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.4B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.6 4.7
US
NVR Inc
NYSE:NVR
25.3B USD 2.5 15.5 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.3 10.7 11.7
US
Toll Brothers Inc
NYSE:TOL
12.8B USD 1.2 8.1 6.7 7
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.9 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.7 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
SE
Bonava AB (publ)
STO:BONAV B
Average P/E: 12.1
Negative Multiple: -7.4 		N/A N/A
US
D R Horton Inc
NYSE:DHI
9.6
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.5
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.3
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8.1
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.9
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.7
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Bonava AB (publ)
STO:BONAV B
Average EV/EBITDA: 10.3
32.5
-27%
N/A
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.6
11%
0.4
US
NVR Inc
NYSE:NVR
11.4
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.7
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.7
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Bonava AB (publ)
STO:BONAV B
Average EV/EBIT: 10.8
32.5
-14%
N/A
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.4
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.7
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
BONAV B intrinsic value, competitors valuation, and company profile.
DCF Valuation
BONAV B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BONAV B stock valuation using valuation multiples.
Wall Street Estimates
BONAV 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
BONAV 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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