![Castellum AB Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png?tr=w-200)
Castellum AB
STO:CAST
![Castellum AB Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png)
Intrinsic Value
The intrinsic value of one
CAST
stock under the Base Case scenario is
198.8
SEK.
Compared to the current market price of 142.85 SEK,
Castellum AB
is
Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png?tr=w-200)
Valuation Backtest
Castellum AB
Run backtest to discover the historical profit from buying and selling
CAST
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
Castellum AB
Balance Sheet Decomposition
Castellum AB
Current Assets | 2.4B |
Cash & Short-Term Investments | 739m |
Receivables | 1.7B |
Non-Current Assets | 153.5B |
Long-Term Investments | 145.3B |
PP&E | 1.7B |
Intangibles | 4.4B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 6.5B |
Short-Term Debt | 1.2B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 72.7B |
Long-Term Debt | 57.5B |
Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Castellum AB
Revenue
|
9.8B
SEK
|
Cost of Revenue
|
-2.7B
SEK
|
Gross Profit
|
7.2B
SEK
|
Operating Expenses
|
-765m
SEK
|
Operating Income
|
6.4B
SEK
|
Other Expenses
|
-14.3B
SEK
|
Net Income
|
-7.9B
SEK
|
Free Cash Flow Analysis
Castellum AB
SEK | |
Free Cash Flow | SEK |
Castellum's first-quarter earnings show a 13% increase in property management income, despite divestments and a sluggish rental market. The company's new strategy focuses on divesting non-core assets worth SEK 1 billion to fund new investments and streamline operations, resulting in cost efficiencies and lower interest expenses. Revised financial targets aim for a 10% return on equity and a 25% dividend from property management income while maintaining a loan-to-value ratio below 40%. With a strong project pipeline worth up to SEK 40 billion and 52% of properties sustainability certified, Castellum is poised for long-term growth.
What is Earnings Call?
CAST Profitability Score
Profitability Due Diligence
Castellum AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png)
Score
Castellum AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CAST Solvency Score
Solvency Due Diligence
Castellum AB's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png)
Score
Castellum AB's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAST Price Targets Summary
Castellum AB
According to Wall Street analysts, the average 1-year price target for
CAST
is 139.46 SEK
with a low forecast of 90.9 SEK and a high forecast of 181.65 SEK.
Shareholder Yield
Current shareholder yield for CAST is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
CAST Price
Castellum AB
Average Annual Return | -3.15% |
Standard Deviation of Annual Returns | 28.71% |
Max Drawdown | -55% |
Market Capitalization | 70.3B SEK |
Shares Outstanding | 492 445 597 |
Percentage of Shares Shorted |
N/A
|
Profile
![Castellum AB Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png?tr=w-200)
![Castellum AB Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/sto/cast.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Castellum AB engages in the real estate business. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 443 full-time employees. The firm is engaged in the acquisition, ownership, management and development of property on a long-term basis. The property portfolio of Castellum AB comprises commercial real estate, including offices, public sector properties, warehouses and logistics properties, retail properties and light industry properties, covering approximately 4.3 million square meters of total leasable area. The firm is also involved in the coworking and shared office space sector. Castellum AB operates in approximately 20 cities across Sweden, as well as in Copenhagen, Denmark and Helsinki, Finland.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAST
stock under the Base Case scenario is
198.8
SEK.
Compared to the current market price of 142.85 SEK,
Castellum AB
is
Undervalued by 28%.