HEBA Fastighets AB
STO:HEBA B

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HEBA Fastighets AB Logo
HEBA Fastighets AB
STO:HEBA B
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Price: 31.25 SEK 0.97% Market Closed
Market Cap: 5.2B SEK

Relative Value

The Relative Value of one HEBA B stock under the Base Case scenario is 55.73 SEK. Compared to the current market price of 31.25 SEK, HEBA Fastighets AB is Undervalued by 44%.

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.

HEBA B Relative Value
Base Case
55.73 SEK
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
16
Median 3Y
10
Median 5Y
10.1
Industry
3.6
Forward
9.1
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
4.7
Industry
16.8
Forward
25.1
vs History
25
vs Industry
10
Median 3Y
28.1
Median 5Y
26.8
Industry
10.9
vs History
vs Industry
11
Median 3Y
3.8
Median 5Y
3.8
Industry
13.3
vs History
28
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
vs History
44
vs Industry
11
Median 3Y
18.9
Median 5Y
18.4
Industry
6.6
Forward
17.3
vs History
44
vs Industry
16
Median 3Y
26.1
Median 5Y
25.4
Industry
11.9
vs History
47
vs Industry
16
Median 3Y
28.9
Median 5Y
28
Industry
15.8
Forward
26.8
vs History
44
vs Industry
24
Median 3Y
29.2
Median 5Y
28.6
Industry
19
Forward
26.8
vs History
25
vs Industry
9
Median 3Y
52.1
Median 5Y
47.2
Industry
18.6
vs History
25
vs Industry
11
Median 3Y
52.1
Median 5Y
47.2
Industry
20.3
vs History
31
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

HEBA B Competitors Multiples
HEBA Fastighets AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
HEBA Fastighets AB
STO:HEBA B
5.2B SEK 9.4 -78.5 27 27.9
DE
Vonovia SE
XETRA:VNA
23.2B EUR 61.7 -7 -32.6 -29.7
PH
SM Prime Holdings Inc
XPHS:SMPH
705.5B PHP 5.2 16.1 12.4 15.2
HK
Swire Properties Ltd
HKEX:1972
92.5B HKD 6.3 41.9 15 15
IL
Azrieli Group Ltd
TASE:AZRG
38.1B ILS 12.3 18.3 18.7 19.1
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.5 28.3 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
71.2B CNY 5.1 26.5 23.8 23.8
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 7.5 -36.7 16.1 23.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.2B USD 4.3 -8.5 22 22.6
SG
Capitaland Investment Ltd
SGX:9CI
12.3B SGD 4.4 76.2 21 24.5
CH
Swiss Prime Site AG
SIX:SPSN
7.9B CHF 11.9 42.6 31.1 31.6
P/E Multiple
Earnings Growth PEG
SE
HEBA Fastighets AB
STO:HEBA B
Average P/E: 35.7
Negative Multiple: -78.5
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.1
11%
1.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
48%
0.9
IL
Azrieli Group Ltd
TASE:AZRG
18.3
-14%
N/A
SE
S
Sagax AB
STO:SAGA A
28.3
N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.5
17%
1.6
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -36.7 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.5 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
76.2
70%
1.1
CH
Swiss Prime Site AG
SIX:SPSN
42.6
10%
4.3