Hufvudstaden AB (STO:HUFV A)

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Price: 126.6 SEK 0.64%

Market Cap: 24.6B SEK

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Section:

Relative Value

The Relative Value of one HUFV A stock under the Base Case scenario is 177.79 SEK. Compared to the current market price of 126.6 SEK, Hufvudstaden AB is Undervalued by 29%.

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?

HUFV A Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

7.7

P/S

vs History	87
vs Industry	22

Median 5Y

9.4

Industry

3.8

Forward

More Details

Negative

P/E

vs History
vs Industry	12

Median 5Y

7.6

Industry

16.8

Forward

25.2

More Details

15.3

P/OCF

vs History	90
vs Industry	15

Median 5Y

23.4

Industry

11.2

More Details

13.5

P/FCFE

vs History	87
vs Industry	22

Median 5Y

16.5

Industry

13.5

More Details

0.9

P/B

vs History	31
vs Industry	39

Median 5Y

0.9

Industry

0.9

More Details

9.9

EV/S

vs History	88
vs Industry	30

Median 5Y

Industry

6.8

Forward

10.3

More Details

21.8

EV/GP

vs History	77
vs Industry	17

Median 5Y

23.6

Industry

More Details

21.5

EV/EBITDA

vs History	74
vs Industry	31

Median 5Y

23.7

Industry

16.1

Forward

21.9

More Details

22.6

EV/EBIT

vs History	74
vs Industry	37

Median 5Y

24.6

Industry

19.1

Forward

22.1

More Details

19.7

EV/OCF

vs History	92
vs Industry	21

Median 5Y

Industry

18.6

More Details

19.9

EV/FCFF

vs History	92
vs Industry	22

Median 5Y

30.2

Industry

20.3

More Details

0.7

EV/IC

vs History	33
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	H	Hufvudstaden AB STO:HUFV A	25.6B SEK	7.7	-46.3	21.5	22.6
DE		Vonovia SE XETRA:VNA	24.3B EUR	50.4	-8.6	-35.4	-31.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	753.1B PHP	5.7	17.7	13.2	16.2
HK	S	Swire Properties Ltd HKEX:1972	92.5B HKD	6.3	41.9	15	15
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.3	23.8	27.9
SE	S	Sagax AB STO:SAGA A	115.2B SEK	24	30.1	37	37
BM		Hongkong Land Holdings Ltd SGX:H78	10.1B USD	4.7	-9.3	23.4	23.9
DE		Deutsche Wohnen SE XETRA:DWNI	9.3B EUR	11.7	-48.3	22.2	36.2
IL		Azrieli Group Ltd TASE:AZRG	35.3B ILS	11.7	17.2	18	18.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	64.8B CNY	5	30.5	26.4	26.4
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	70.2B HKD	4.1	19	12.4	12.4

				Revenue Growth
SE	H	Hufvudstaden AB STO:HUFV A	Average P/S: 12.4 7.7	9%
DE		Vonovia SE XETRA:VNA	50.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	5.7	31%
HK	S	Swire Properties Ltd HKEX:1972	6.3	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
SE	S	Sagax AB STO:SAGA A	24	40%
BM		Hongkong Land Holdings Ltd SGX:H78	4.7	7%
DE		Deutsche Wohnen SE XETRA:DWNI	11.7	16%
IL		Azrieli Group Ltd TASE:AZRG	11.7	-6%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	5	81%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.1	63%

				Earnings Growth
SE	H	Hufvudstaden AB STO:HUFV A	Average P/E: 33.5 Negative Multiple: -46.3	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	17.7	35%
HK	S	Swire Properties Ltd HKEX:1972	41.9	227%
SG		Capitaland Investment Ltd SGX:9CI	78.3	375%
SE	S	Sagax AB STO:SAGA A	30.1	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.3	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -48.3	N/A
IL		Azrieli Group Ltd TASE:AZRG	17.2	-36%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	30.5	59%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	19	70%

				EBITDA Growth
SE	H	Hufvudstaden AB STO:HUFV A	Average EV/EBITDA: 21.3 21.5	12%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.2	32%
HK	S	Swire Properties Ltd HKEX:1972	15	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
SE	S	Sagax AB STO:SAGA A	37	55%
BM		Hongkong Land Holdings Ltd SGX:H78	23.4	7%
DE		Deutsche Wohnen SE XETRA:DWNI	22.2	21%
IL		Azrieli Group Ltd TASE:AZRG	18	39%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	202%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.4	82%

				EBIT Growth
SE	H	Hufvudstaden AB STO:HUFV A	Average EV/EBIT: 23.6 22.6	24%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -31.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.2	34%
HK	S	Swire Properties Ltd HKEX:1972	15	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
SE	S	Sagax AB STO:SAGA A	37	72%
BM		Hongkong Land Holdings Ltd SGX:H78	23.9	0%
DE		Deutsche Wohnen SE XETRA:DWNI	36.2	313%
IL		Azrieli Group Ltd TASE:AZRG	18.4	44%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	149%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.4	76%

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Hufvudstaden AB
STO:HUFV A

Relative Value

Valuation Multiples

Multiples Across Competitors

HUFV A Competitors Multiples
Hufvudstaden AB Competitors

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Company

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52 Week Range	118.953 141.3
Price Target

Hufvudstaden AB STO:HUFV A

Relative Value

Valuation Multiples

Multiples Across Competitors

HUFV A Competitors Multiples Hufvudstaden AB Competitors

See Also

Company

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Hufvudstaden AB
STO:HUFV A

HUFV A Competitors Multiples
Hufvudstaden AB Competitors