Castellum AB (STO:CAST)

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Price: 128.3 SEK -1.65%

Market Cap: 63.2B SEK

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Section:

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 237.44 SEK. Compared to the current market price of 128.3 SEK, Castellum AB is Undervalued by 46%.

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

6.4

P/S

vs History	61
vs Industry	28

Median 5Y

6.7

Industry

3.8

Forward

6.3

More Details

Negative

P/E

vs History
vs Industry	11

Median 5Y

4.8

Industry

16.8

Forward

More Details

13.6

P/OCF

vs History	55
vs Industry	23

Median 5Y

13.9

Industry

11.2

More Details

Negative

P/FCFE

vs History
vs Industry	18

Median 5Y

5.9

Industry

13.5

More Details

0.8

P/B

vs History	53
vs Industry	43

Median 5Y

0.8

Industry

0.9

More Details

12.3

EV/S

vs History	79
vs Industry	21

Median 5Y

13.7

Industry

6.8

Forward

12.1

More Details

16.9

EV/GP

vs History	69
vs Industry	25

Median 5Y

17.8

Industry

More Details

18.9

EV/EBITDA

vs History	84
vs Industry	26

Median 5Y

20.6

Industry

16.1

Forward

17.9

More Details

18.9

EV/EBIT

vs History	84
vs Industry	34

Median 5Y

20.6

Industry

19.1

Forward

18.7

More Details

26.1

EV/OCF

vs History	61
vs Industry	19

Median 5Y

26.9

Industry

18.6

More Details

26.9

EV/FCFF

vs History	53
vs Industry	21

Median 5Y

27.3

Industry

20.3

More Details

0.8

EV/IC

vs History	52
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	63.2B SEK	6.4	-8	18.9	18.9
DE		Vonovia SE XETRA:VNA	24.4B EUR	50.6	-8.6	-35.5	-31.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	782B PHP	5.9	18.3	13.6	16.7
HK	S	Swire Properties Ltd HKEX:1972	95.2B HKD	6.5	43.1	15.3	15.3
SE	S	Sagax AB STO:SAGA A	117.1B SEK	24.3	30.6	37.5	37.5
SG		Capitaland Investment Ltd SGX:9CI	14.4B SGD	5.2	79.5	24	28.1
DE		Deutsche Wohnen SE XETRA:DWNI	9.2B EUR	11.7	-48.2	22.2	36.1
BM		Hongkong Land Holdings Ltd SGX:H78	9.9B USD	4.6	-9.2	23.1	23.7
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	75.1B HKD	4.4	20.3	13.4	13.4
IL		Azrieli Group Ltd TASE:AZRG	34.8B ILS	11.5	17	17.8	18.2
SE		Fastighets AB Balder STO:BALD B	99.9B SEK	7.9	-20.5	35.8	36.3

				Revenue Growth
SE		Castellum AB STO:CAST	Average P/S: 12.6 6.4	6%
DE		Vonovia SE XETRA:VNA	50.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	5.9	31%
HK	S	Swire Properties Ltd HKEX:1972	6.5	17%
SE	S	Sagax AB STO:SAGA A	24.3	40%
SG		Capitaland Investment Ltd SGX:9CI	5.2	9%
DE		Deutsche Wohnen SE XETRA:DWNI	11.7	16%
BM		Hongkong Land Holdings Ltd SGX:H78	4.6	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.4	63%
IL		Azrieli Group Ltd TASE:AZRG	11.5	-6%
SE		Fastighets AB Balder STO:BALD B	7.9	16%

				Earnings Growth
SE		Castellum AB STO:CAST	Average P/E: 34.8 Negative Multiple: -8	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.3	35%
HK	S	Swire Properties Ltd HKEX:1972	43.1	227%
SE	S	Sagax AB STO:SAGA A	30.6	N/A
SG		Capitaland Investment Ltd SGX:9CI	79.5	375%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -48.2	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.2	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	20.3	70%
IL		Azrieli Group Ltd TASE:AZRG	17	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -20.5	N/A

				EBITDA Growth
SE		Castellum AB STO:CAST	Average EV/EBITDA: 22.2 18.9	16%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.5	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.6	32%
HK	S	Swire Properties Ltd HKEX:1972	15.3	27%
SE	S	Sagax AB STO:SAGA A	37.5	55%
SG		Capitaland Investment Ltd SGX:9CI	24	69%
DE		Deutsche Wohnen SE XETRA:DWNI	22.2	21%
BM		Hongkong Land Holdings Ltd SGX:H78	23.1	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	13.4	82%
IL		Azrieli Group Ltd TASE:AZRG	17.8	39%
SE		Fastighets AB Balder STO:BALD B	35.8	81%

				EBIT Growth
SE		Castellum AB STO:CAST	Average EV/EBIT: 24.4 18.9	12%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -31.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.7	34%
HK	S	Swire Properties Ltd HKEX:1972	15.3	28%
SE	S	Sagax AB STO:SAGA A	37.5	72%
SG		Capitaland Investment Ltd SGX:9CI	28.1	115%
DE		Deutsche Wohnen SE XETRA:DWNI	36.1	313%
BM		Hongkong Land Holdings Ltd SGX:H78	23.7	0%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	13.4	76%
IL		Azrieli Group Ltd TASE:AZRG	18.2	44%
SE		Fastighets AB Balder STO:BALD B	36.3	99%

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Castellum AB
STO:CAST

Relative Value

Valuation Multiples

Multiples Across Competitors

CAST Competitors Multiples
Castellum AB Competitors

See Also

Company

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52 Week Range	114.55 151.05
Price Target

Castellum AB STO:CAST

Relative Value

Valuation Multiples

Multiples Across Competitors

CAST Competitors Multiples Castellum AB Competitors

See Also

Company

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Castellum AB
STO:CAST

CAST Competitors Multiples
Castellum AB Competitors