Castellum AB (STO:CAST)

Watchlist Manager

Watchlist

Price: 125.05 SEK 2.37%

Market Cap: 61.6B SEK

Have any thoughts about
Castellum AB?

Write Note

Section:

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 236.27 SEK. Compared to the current market price of 125.05 SEK, Castellum AB is Undervalued by 47%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CAST Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.3

P/S

vs History	68
vs Industry	28

Median 5Y

6.7

Industry

3.7

Forward

6.1

More Details

Negative

P/E

vs History
vs Industry	11

Median 5Y

4.8

Industry

16.6

Forward

13.6

More Details

11.4

P/OCF

vs History	76
vs Industry	23

Median 5Y

13.7

Industry

11.2

More Details

Negative

P/FCFE

vs History
vs Industry	18

Median 5Y

5.9

Industry

13.3

More Details

0.8

P/B

vs History	60
vs Industry	43

Median 5Y

0.8

Industry

0.9

More Details

12.2

EV/S

vs History	80
vs Industry	21

Median 5Y

13.7

Industry

6.7

Forward

11.9

More Details

16.8

EV/GP

vs History	76
vs Industry	25

Median 5Y

17.8

Industry

More Details

18.5

EV/EBITDA

vs History	84
vs Industry	26

Median 5Y

20.6

Industry

Forward

17.7

More Details

18.5

EV/EBIT

vs History	84
vs Industry	34

Median 5Y

20.6

Industry

19.2

Forward

18.4

More Details

22.2

EV/OCF

vs History	87
vs Industry	19

Median 5Y

26.8

Industry

18.6

More Details

22.8

EV/FCFF

vs History	82
vs Industry	21

Median 5Y

27.1

Industry

More Details

0.8

EV/IC

vs History	57
vs Industry	40

Median 5Y

0.8

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Castellum AB STO:CAST	61.4B SEK	6.3	-10.3	18.5	18.5
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	7.9	-38.4	16.4	23.7
SE	S	Sagax AB STO:SAGA A	108.3B SEK	22.7	28.6	35.2	35.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.6B SEK	7.5	-19.4	35	35.5

				Revenue Growth
SE		Castellum AB STO:CAST	Average P/S: 12.2 6.3	6%
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.9	16%
SE	S	Sagax AB STO:SAGA A	22.7	40%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%

				Earnings Growth
SE		Castellum AB STO:CAST	Average P/E: 35 Negative Multiple: -10.3	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	227%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.4	N/A
SE	S	Sagax AB STO:SAGA A	28.6	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A

				EBITDA Growth
SE		Castellum AB STO:CAST	Average EV/EBITDA: 22.2 18.5	16%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
SE	S	Sagax AB STO:SAGA A	35.2	55%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	81%

				EBIT Growth
SE		Castellum AB STO:CAST	Average EV/EBIT: 23.8 18.5	12%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.7	313%
SE	S	Sagax AB STO:SAGA A	35.2	72%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Castellum AB
STO:CAST

Relative Value

Valuation Multiples

Multiples Across Competitors

CAST Competitors Multiples
Castellum AB Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	122.1 151.05
Price Target

Castellum AB STO:CAST

Relative Value

Valuation Multiples

Multiples Across Competitors

CAST Competitors Multiples Castellum AB Competitors

See Also

Company

Help

Tools

Stocks

Castellum AB
STO:CAST

CAST Competitors Multiples
Castellum AB Competitors