Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 468.5 SEK -0.32%
Market Cap: 28.3B SEK
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Relative Value

The Relative Value of one CATE stock under the Base Case scenario is 709.92 SEK. Compared to the current market price of 468.5 SEK, Catena AB is Undervalued by 34%.

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.

CATE Relative Value
Base Case
709.92 SEK
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14
P/S
P/S
Price to Sales
14
vs History
19
vs Industry
7
Median 3Y
13
Median 5Y
12.1
Industry
3.6
Forward
12.8
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
23
vs Industry
23
Median 3Y
19
Median 5Y
11.4
Industry
16.7
Forward
22.5
More Details
23.2
P/OCF
P/OCF
Price to OCF
23.2
vs History
17
vs Industry
13
Median 3Y
20.3
Median 5Y
20.3
Industry
10.9
More Details
52.7
P/FCFE
P/FCFE
Price to FCFE
52.7
vs History
6
vs Industry
22
Median 3Y
21.4
Median 5Y
16
Industry
13.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
66
vs Industry
19
Median 3Y
1.3
Median 5Y
1.6
Industry
0.8
More Details
21.2
EV/S
EV/S
Enterprise Value to Sales
21.2
vs History
6
vs Industry
7
Median 3Y
17.5
Median 5Y
17.1
Industry
6.6
Forward
19.4
More Details
26.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.4
vs History
6
vs Industry
12
Median 3Y
22.1
Median 5Y
21.5
Industry
11.9
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
6
vs Industry
13
Median 3Y
22.8
Median 5Y
22.4
Industry
15.8
Forward
24.6
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
6
vs Industry
22
Median 3Y
22.8
Median 5Y
22.4
Industry
19
Forward
24.2
More Details
35.3
EV/OCF
EV/OCF
Enterprise Value to OCF
35.3
vs History
17
vs Industry
15
Median 3Y
28.2
Median 5Y
28.2
Industry
18.5
More Details
35.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.4
vs History
17
vs Industry
19
Median 3Y
28.2
Median 5Y
28.3
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
20
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

CATE Competitors Multiples
Catena 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
Catena AB
STO:CATE
28.4B SEK 14 20.1 27.2 27.2
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 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
SE
Catena AB
STO:CATE
Average P/E: 33.2
20.1
74%
0.3
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
40.7
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Catena AB
STO:CATE
Average EV/EBITDA: 22.5
27.2
74%
0.4
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
CATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATE stock valuation using valuation multiples.
Wall Street Estimates
CATE 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
CATE 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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