Castellum AB (STO:CAST)

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Price: 146.05 SEK -0.81%

Market Cap: 71.9B SEK

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Section:

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 240.84 SEK. Compared to the current market price of 146.05 SEK, Castellum AB is Undervalued by 39%.

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

7.3

P/S

vs History	28
vs Industry	28

Median 5Y

6.9

Industry

3.8

Forward

7.2

More Details

Negative

P/E

vs History
vs Industry	11

Median 5Y

4.9

Industry

16.5

Forward

16.2

More Details

15.5

P/OCF

vs History	22
vs Industry	23

Median 5Y

Industry

11.1

More Details

Negative

P/FCFE

vs History
vs Industry	18

Median 5Y

6.1

Industry

13.1

More Details

0.9

P/B

vs History	19
vs Industry	43

Median 5Y

0.9

Industry

0.8

More Details

13.2

EV/S

vs History	63
vs Industry	21

Median 5Y

13.8

Industry

6.7

Forward

More Details

18.1

EV/GP

vs History	34
vs Industry	25

Median 5Y

Industry

More Details

20.3

EV/EBITDA

vs History	57
vs Industry	26

Median 5Y

20.8

Industry

Forward

19.5

More Details

20.3

EV/EBIT

vs History	57
vs Industry	34

Median 5Y

20.8

Industry

19.2

Forward

More Details

EV/OCF

vs History	42
vs Industry	19

Median 5Y

27.3

Industry

18.5

More Details

28.9

EV/FCFF

vs History	38
vs Industry	21

Median 5Y

27.6

Industry

20.1

More Details

0.8

EV/IC

vs History	19
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	71.9B SEK	7.3	-9.1	20.3	20.3
PL	G	Globe Trade Centre SA JSE:GTC	1.3T Zac	0	0	0	0
DE		Vonovia SE XETRA:VNA	27B EUR	56	-9.5	-37	-33.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	917.6B PHP	6.9	21.5	15.3	18.8
SE	S	Sagax AB STO:SAGA A	128.3B SEK	27.7	56.8	42.9	42.9
SG		Capitaland Investment Ltd SGX:9CI	14.8B SGD	5.3	82	24.5	28.7
HK	S	Swire Properties Ltd HKEX:1972	83.7B HKD	5.7	37.9	13.9	13.9
DE		Deutsche Wohnen SE XETRA:DWNI	9.1B EUR	11.5	-47.7	22	35.9
SE		Fastighets AB Balder STO:BALD B	99.2B SEK	8	-17.5	38.2	38.7
TH		Central Pattana PCL SET:CPN	294B THB	6	17.4	13.8	19.8
CH		Swiss Prime Site AG SIX:SPSN	7.5B CHF	11.2	40.3	30	30.5

				Revenue Growth
SE		Castellum AB STO:CAST	Average P/S: 14.6 7.3	7%
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	8%
DE		Vonovia SE XETRA:VNA	56	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6.9	30%
SE	S	Sagax AB STO:SAGA A	27.7	35%
SG		Capitaland Investment Ltd SGX:9CI	5.3	18%
HK	S	Swire Properties Ltd HKEX:1972	5.7	20%
DE		Deutsche Wohnen SE XETRA:DWNI	11.5	16%
SE		Fastighets AB Balder STO:BALD B	8	16%
TH		Central Pattana PCL SET:CPN	6	28%
CH		Swiss Prime Site AG SIX:SPSN	11.2	-12%

				Earnings Growth
SE		Castellum AB STO:CAST	Average P/E: 42.6 Negative Multiple: -9.1	N/A
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	601%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -9.5	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	21.5	35%
SE	S	Sagax AB STO:SAGA A	56.8	N/A
SG		Capitaland Investment Ltd SGX:9CI	82	476%
HK	S	Swire Properties Ltd HKEX:1972	37.9	228%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -47.7	N/A
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -17.5	N/A
TH		Central Pattana PCL SET:CPN	17.4	26%
CH		Swiss Prime Site AG SIX:SPSN	40.3	26%

				EBITDA Growth
SE		Castellum AB STO:CAST	Average EV/EBITDA: 24.5 20.3	12%
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	18%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -37	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	15.3	30%
SE	S	Sagax AB STO:SAGA A	42.9	52%
SG		Capitaland Investment Ltd SGX:9CI	24.5	98%
HK	S	Swire Properties Ltd HKEX:1972	13.9	30%
DE		Deutsche Wohnen SE XETRA:DWNI	22	21%
SE		Fastighets AB Balder STO:BALD B	38.2	79%
TH		Central Pattana PCL SET:CPN	13.8	28%
CH		Swiss Prime Site AG SIX:SPSN	30	9%

				EBIT Growth
SE		Castellum AB STO:CAST	Average EV/EBIT: 27.7 20.3	12%
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	48%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -33.2	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.8	33%
SE	S	Sagax AB STO:SAGA A	42.9	71%
SG		Capitaland Investment Ltd SGX:9CI	28.7	141%
HK	S	Swire Properties Ltd HKEX:1972	13.9	29%
DE		Deutsche Wohnen SE XETRA:DWNI	35.9	123%
SE		Fastighets AB Balder STO:BALD B	38.7	99%
TH		Central Pattana PCL SET:CPN	19.8	33%
CH		Swiss Prime Site AG SIX:SPSN	30.5	12%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	Abbvie Inc NYSE:ABBV	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Realty Income Corp NYSE:O	US
	Walt Disney Co NYSE:DIS	US
	PayPal Holdings Inc NASDAQ:PYPL	US

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	100.8 147.7
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