HEBA Fastighets AB (STO:HEBA B)

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Price: 31.25 SEK 1.3%

Market Cap: 5.2B SEK

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Section:

Relative Value

The Relative Value of one HEBA B stock under the Base Case scenario is 56.83 SEK. Compared to the current market price of 31.25 SEK, HEBA Fastighets AB is Undervalued by 45%.

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?

HEBA B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

9.4

P/S

vs History	46
vs Industry	16

Median 5Y

10.1

Industry

3.7

Forward

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

4.7

Industry

16.6

Forward

24.9

More Details

28.3

P/OCF

vs History	25
vs Industry	10

Median 5Y

26.2

Industry

11.2

More Details

Negative

P/FCFE

vs History
vs Industry	11

Median 5Y

3.8

Industry

13.3

More Details

0.8

P/B

vs History	28
vs Industry	44

Median 5Y

0.8

Industry

0.9

More Details

17.8

EV/S

vs History	44
vs Industry	11

Median 5Y

18.4

Industry

6.7

Forward

17.2

More Details

24.6

EV/GP

vs History	44
vs Industry	16

Median 5Y

25.4

Industry

More Details

26.9

EV/EBITDA

vs History	47
vs Industry	16

Median 5Y

Industry

Forward

26.6

More Details

27.7

EV/EBIT

vs History	44
vs Industry	24

Median 5Y

28.5

Industry

19.2

Forward

26.8

More Details

54.2

EV/OCF

vs History	25
vs Industry	9

Median 5Y

44.6

Industry

18.6

More Details

54.2

EV/FCFF

vs History	25
vs Industry	11

Median 5Y

44.6

Industry

More Details

0.7

EV/IC

vs History	31
vs Industry	49

Median 5Y

0.7

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		HEBA Fastighets AB STO:HEBA B	5.1B SEK	9.4	-78.5	26.9	27.7
DE		Vonovia SE XETRA:VNA	25.4B EUR	52.6	-8.9	-36.1	-32.3
PH	S	SM Prime Holdings Inc XPHS:SMPH	779.1B PHP	5.9	18.3	13.6	16.6
HK	S	Swire Properties Ltd HKEX:1972	91.7B HKD	6.3	41.5	14.9	14.9
DE		Deutsche Wohnen SE XETRA:DWNI	9.7B EUR	8	-39.4	16.7	24.2
SG		Capitaland Investment Ltd SGX:9CI	13.7B SGD	4.9	75.5	23.3	27.3
BM		Hongkong Land Holdings Ltd SGX:H78	10.2B USD	4.7	-9.4	23.5	24.1
SE	S	Sagax AB STO:SAGA A	109.2B SEK	22.7	28.6	35.4	35.4
IL		Azrieli Group Ltd TASE:AZRG	35.4B ILS	11.7	17.3	18	18.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	65.4B CNY	4.7	24.3	22	22
SE		Fastighets AB Balder STO:BALD B	93.5B SEK	7.4	-19.1	34.8	35.3

				Revenue Growth
SE		HEBA Fastighets AB STO:HEBA B	Average P/S: 12.6 9.4	10%
DE		Vonovia SE XETRA:VNA	52.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	5.9	31%
HK	S	Swire Properties Ltd HKEX:1972	6.3	17%
DE		Deutsche Wohnen SE XETRA:DWNI	8	16%
SG		Capitaland Investment Ltd SGX:9CI	4.9	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.7	7%
SE	S	Sagax AB STO:SAGA A	22.7	40%
IL		Azrieli Group Ltd TASE:AZRG	11.7	-6%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.7	81%
SE		Fastighets AB Balder STO:BALD B	7.4	16%

				Earnings Growth
SE		HEBA Fastighets AB STO:HEBA B	Average P/E: 34.2 Negative Multiple: -78.5	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.9	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.3	35%
HK	S	Swire Properties Ltd HKEX:1972	41.5	226%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -39.4	N/A
SG		Capitaland Investment Ltd SGX:9CI	75.5	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.4	N/A
SE	S	Sagax AB STO:SAGA A	28.6	N/A
IL		Azrieli Group Ltd TASE:AZRG	17.3	-36%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	24.3	59%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.1	N/A

				EBITDA Growth
SE		HEBA Fastighets AB STO:HEBA B	Average EV/EBITDA: 22.9 26.9	10%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -36.1	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.6	32%
HK	S	Swire Properties Ltd HKEX:1972	14.9	27%
DE		Deutsche Wohnen SE XETRA:DWNI	16.7	21%
SG		Capitaland Investment Ltd SGX:9CI	23.3	74%
BM		Hongkong Land Holdings Ltd SGX:H78	23.5	7%
SE	S	Sagax AB STO:SAGA A	35.4	55%
IL		Azrieli Group Ltd TASE:AZRG	18	39%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	22	202%
SE		Fastighets AB Balder STO:BALD B	34.8	82%

				EBIT Growth
SE		HEBA Fastighets AB STO:HEBA B	Average EV/EBIT: 24.6 27.7	7%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32.3	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.6	34%
HK	S	Swire Properties Ltd HKEX:1972	14.9	28%
DE		Deutsche Wohnen SE XETRA:DWNI	24.2	313%
SG		Capitaland Investment Ltd SGX:9CI	27.3	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.1	0%
SE	S	Sagax AB STO:SAGA A	35.4	72%
IL		Azrieli Group Ltd TASE:AZRG	18.4	44%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	22	149%
SE		Fastighets AB Balder STO:BALD B	35.3	99%

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HEBA Fastighets AB
STO:HEBA B

Relative Value

Valuation Multiples

Multiples Across Competitors

HEBA B Competitors Multiples
HEBA Fastighets AB Competitors

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Company

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52 Week Range	27.3524 38.05
Price Target

HEBA Fastighets AB STO:HEBA B

Relative Value

Valuation Multiples

Multiples Across Competitors

HEBA B Competitors Multiples HEBA Fastighets AB Competitors

See Also

Company

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HEBA Fastighets AB
STO:HEBA B

HEBA B Competitors Multiples
HEBA Fastighets AB Competitors