Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 108 SEK -2.35% Market Closed
Market Cap: 53.2B SEK

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is hidden SEK. Compared to the current market price of 108 SEK, Castellum AB is hidden .

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.

CAST Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
28
Median 3Y
6
Median 5Y
6.6
Industry
3.6
Forward
5.3
vs History
9
vs Industry
11
Median 3Y
-5.5
Median 5Y
4.8
Industry
16.4
Forward
11.2
vs History
66
vs Industry
23
Median 3Y
13.8
Median 5Y
13.8
Industry
11
vs History
vs Industry
18
Median 3Y
-5.1
Median 5Y
5.6
Industry
12.9
vs History
69
vs Industry
43
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
88
vs Industry
21
Median 3Y
12.5
Median 5Y
13.5
Industry
6.5
Forward
10.2
vs History
88
vs Industry
25
Median 3Y
17
Median 5Y
17.5
Industry
11.8
vs History
92
vs Industry
26
Median 3Y
19.4
Median 5Y
20.3
Industry
15.6
Forward
14.9
vs History
92
vs Industry
34
Median 3Y
19.4
Median 5Y
20.3
Industry
18.8
Forward
14.7
vs History
77
vs Industry
19
Median 3Y
26.4
Median 5Y
26.8
Industry
18.5
vs History
74
vs Industry
21
Median 3Y
26.9
Median 5Y
27.1
Industry
20
vs History
69
vs Industry
40
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

CAST Competitors Multiples
Castellum AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Castellum AB
STO:CAST
53.2B SEK 5.4 22.6 15.7 15.7
CN
FLJ Group Ltd
NASDAQ:XHG
32.5B USD 817 -1 038.7 -17 422.4 -17 094
DE
Vonovia SE
XETRA:VNA
20.1B EUR 53.6 -6.1 -30.8 -28.2
HK
Swire Properties Ltd
HKEX:1972
99.1B HKD 6.9 -129.2 17.2 17.2
PH
SM Prime Holdings Inc
XPHS:SMPH
668B PHP 4.9 15.3 11.9 14.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
74B CNY 5.3 27.5 22.3 22.3
SG
Capitaland Investment Ltd
SGX:9CI
13.7B SGD 4.9 28.5 20.6 24.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.8 -6.9 23.8 24.4
SE
Sagax AB
STO:SAGA A
94.8B SEK 19 18 31.2 31.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
72.2B HKD 4.2 19.5 13.6 13.6
CH
Swiss Prime Site AG
SIX:SPSN
8.1B CHF 12.2 22.4 30.2 30.8
P/E Multiple
Earnings Growth PEG
SE
Castellum AB
STO:CAST
Average P/E: 22
22.6
31%
0.7
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -1 038.7 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -6.1 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.2 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.3
10%
1.5
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.5
23%
1.2
SG
Capitaland Investment Ltd
SGX:9CI
28.5
21%
1.4
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -6.9 N/A N/A
SE
S
Sagax AB
STO:SAGA A
18
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
19.5
18%
1.1
CH
Swiss Prime Site AG
SIX:SPSN
22.4
1%
22.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Castellum AB
STO:CAST
Average EV/EBITDA: 20.7
15.7
4%
3.9
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 422.4 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -30.8 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
17.2
11%
1.6
PH
S
SM Prime Holdings Inc
XPHS:SMPH
11.9
9%
1.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
22.3
50%
0.4
SG
Capitaland Investment Ltd
SGX:9CI
20.6
24%
0.9
BM
Hongkong Land Holdings Ltd
SGX:H78
23.8
16%
1.5
SE
S
Sagax AB
STO:SAGA A
31.2
12%
2.6
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
13.6
20%
0.7
CH
Swiss Prime Site AG
SIX:SPSN
30.2
6%
5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Castellum AB
STO:CAST
Average EV/EBIT: 21.6
15.7
5%
3.1
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 094 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -28.2 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
17.2
9%
1.9
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.6
9%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
22.3
46%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
24.5
25%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
24.4
13%
1.9
SE
S
Sagax AB
STO:SAGA A
31.2
17%
1.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
13.6
19%
0.7
CH
Swiss Prime Site AG
SIX:SPSN
30.8
11%
2.8