Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 465 SEK -0.73% Market Closed
Market Cap: 28.1B SEK

Relative Value

The Relative Value of one CATE stock under the Base Case scenario is 766.44 SEK. Compared to the current market price of 465 SEK, Catena 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.

CATE Relative Value
Base Case
766.44 SEK
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
12
Median 3Y
12
Median 5Y
12.2
Industry
3.9
Forward
10.4
vs History
46
vs Industry
22
Median 3Y
21
Median 5Y
17.3
Industry
16.4
Forward
18
vs History
50
vs Industry
17
Median 3Y
20.1
Median 5Y
20.1
Industry
11.3
vs History
19
vs Industry
5
Median 3Y
19.9
Median 5Y
19.9
Industry
12.9
vs History
61
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
vs History
90
vs Industry
8
Median 3Y
17.2
Median 5Y
17.5
Industry
6.9
Forward
11.1
vs History
92
vs Industry
16
Median 3Y
21.5
Median 5Y
21.7
Industry
12.5
vs History
92
vs Industry
20
Median 3Y
22.2
Median 5Y
22.4
Industry
15.9
Forward
13.7
vs History
92
vs Industry
28
Median 3Y
22.2
Median 5Y
22.4
Industry
19.3
Forward
13.7
vs History
82
vs Industry
16
Median 3Y
28.3
Median 5Y
28.2
Industry
18.7
vs History
12
vs Industry
19
Median 3Y
31.6
Median 5Y
28.9
Industry
21
vs History
88
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.8

Multiples Across Competitors

CATE Competitors Multiples
Catena AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Catena AB
STO:CATE
28.1B SEK 10.8 17.4 14.3 14.3
DE
Vonovia SE
XETRA:VNA
21.6B EUR 4.2 7.7 22.4 27.2
BM
Hongkong Land Holdings Ltd
SGX:H78
18B USD 10.1 -54.2 31.2 31.8
HK
Swire Properties Ltd
HKEX:1972
130.9B HKD 8.2 -34.8 20.5 20.5
IL
Azrieli Group Ltd
TASE:AZRG
50.7B ILS 8.3 19.1 20.4 20.5
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
96.5B CNY 5.3 23 19.4 19.4
CH
Swiss Prime Site AG
SIX:SPSN
10.1B CHF 16.3 28.1 35.1 35.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
96.7B HKD 4.9 23.1 15.9 15.9
PH
SM Prime Holdings Inc
XPHS:SMPH
692.3B PHP 4.8 14.1 11 13.4
SG
Capitaland Investment Ltd
SGX:9CI
14.6B SGD 5.8 33.5 27.8 34.3
SE
Sagax AB
STO:SAGA A
90.6B SEK 17.1 27.9 29.4 29.4