Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 116.05 SEK -0.43% Market Closed
Market Cap: 57.1B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 237.96 SEK. Compared to the current market price of 116.05 SEK, Castellum AB is Undervalued by 51%.

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
Base Case
237.96 SEK
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
71
vs Industry
34
Median 3Y
6
Median 5Y
6.6
Industry
3.6
Forward
5.7
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
6
vs Industry
23
Median 3Y
-5.5
Median 5Y
4.8
Industry
16.4
Forward
12.5
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
60
vs Industry
32
Median 3Y
13.8
Median 5Y
13.8
Industry
10.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-5.5
Median 5Y
5.1
Industry
12.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
63
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
85
vs Industry
30
Median 3Y
12.5
Median 5Y
13.5
Industry
6.4
Forward
10.6
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
87
vs Industry
37
Median 3Y
17
Median 5Y
17.3
Industry
11.8
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
88
vs Industry
38
Median 3Y
19.4
Median 5Y
19.9
Industry
15.7
Forward
15.8
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
88
vs Industry
43
Median 3Y
19.4
Median 5Y
19.9
Industry
18.9
Forward
15.2
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
69
vs Industry
25
Median 3Y
26.4
Median 5Y
26.8
Industry
18.3
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
66
vs Industry
26
Median 3Y
26.9
Median 5Y
27.1
Industry
20
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CAST Competitors Multiples
Castellum AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Castellum AB
STO:CAST
57.1B SEK 5.8 24.2 16.3 16.3
DE
Vonovia SE
XETRA:VNA
23.7B EUR 4.5 -26.5 24.2 25.7
HK
Swire Properties Ltd
HKEX:1972
95.9B HKD 6.6 -125.2 16.1 17
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85B CNY 5.2 26.9 21.3 21.3
PH
SM Prime Holdings Inc
XPHS:SMPH
657.9B PHP 4.9 15 11.8 14.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.3B HKD 4.6 21.8 14.7 14.7
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF 13.2 24.2 31.8 32.4
SE
Sagax AB
STO:SAGA A
100.7B SEK 20.2 19.2 32.7 32.7
BM
Hongkong Land Holdings Ltd
SGX:H78
10.2B USD 5.1 -7.4 25 25.6
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.7 27.8 19.8 23.5
DE
Deutsche Wohnen SE
XETRA:DWNI
8.9B EUR 4.7 -15.1 16.2 16.9
P/E Multiple
Earnings Growth PEG
SE
Castellum AB
STO:CAST
Average P/E: 22.7
24.2
28%
0.9
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -26.5 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -125.2 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.9
28%
1
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15
10%
1.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.8
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
24.2
1%
24.2
SE
S
Sagax AB
STO:SAGA A
19.2
6%
3.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -7.4 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
27.8
27%
1
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.1 N/A N/A

See Also

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