Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 119.15 SEK -0.83%
Market Cap: 58.7B SEK
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Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 236.19 SEK. Compared to the current market price of 119.15 SEK, Castellum AB is Undervalued by 50%.

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
236.19 SEK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
68
vs Industry
28
Median 3Y
6.5
Median 5Y
6.7
Industry
3.6
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
-5.5
Median 5Y
4.7
Industry
16.7
Forward
13
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
76
vs Industry
23
Median 3Y
14.3
Median 5Y
13.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
2.8
Median 5Y
5.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
60
vs Industry
43
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
80
vs Industry
21
Median 3Y
12.7
Median 5Y
13.7
Industry
6.6
Forward
11.7
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
76
vs Industry
25
Median 3Y
17.3
Median 5Y
17.7
Industry
11.9
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
84
vs Industry
26
Median 3Y
19.9
Median 5Y
20.5
Industry
15.8
Forward
17.2
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
84
vs Industry
34
Median 3Y
19.9
Median 5Y
20.5
Industry
19
Forward
17.5
More Details
21.7
EV/OCF
EV/OCF
Enterprise Value to OCF
21.7
vs History
87
vs Industry
19
Median 3Y
27.3
Median 5Y
26.8
Industry
18.5
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
82
vs Industry
21
Median 3Y
27.6
Median 5Y
27.1
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
40
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Castellum AB
STO:CAST
58.7B SEK 6 -10 18.2 18.2
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
SE
Castellum AB
STO:CAST
Average P/E: 35.1
Negative Multiple: -10 		N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Castellum AB
STO:CAST
Average EV/EBITDA: 21.5
18.2
16%
1.1
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.4 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.7
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
15
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
BM
Hongkong Land Holdings Ltd
SGX:H78
22.8
7%
3.1
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.4
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2

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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