S

Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 227 SEK 1.79%
Market Cap: 101.3B SEK
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Relative Value

The Relative Value of one SAGA A stock under the Base Case scenario is 283.61 SEK. Compared to the current market price of 227 SEK, Sagax AB is Undervalued by 20%.

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.

SAGA A Relative Value
Base Case
283.61 SEK
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

21.9
P/S
P/S
Price to Sales
21.9
vs History
77
vs Industry
4
Median 3Y
28
Median 5Y
27.1
Industry
3.6
Forward
20.8
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
33
vs Industry
9
Median 3Y
30.4
Median 5Y
18.5
Industry
16.7
Forward
20.2
More Details
30.7
P/OCF
P/OCF
Price to OCF
30.7
vs History
58
vs Industry
8
Median 3Y
33.6
Median 5Y
32.2
Industry
10.9
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
53
vs Industry
27
Median 3Y
15.9
Median 5Y
14.2
Industry
13.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
88
vs Industry
8
Median 3Y
3.2
Median 5Y
3.2
Industry
0.8
More Details
27.4
EV/S
EV/S
Enterprise Value to Sales
27.4
vs History
84
vs Industry
4
Median 3Y
34
Median 5Y
33.3
Industry
6.6
Forward
26.1
More Details
33.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.4
vs History
84
vs Industry
8
Median 3Y
41.7
Median 5Y
40.5
Industry
11.9
More Details
34.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.4
vs History
87
vs Industry
8
Median 3Y
43.6
Median 5Y
42.5
Industry
15.8
Forward
29.6
More Details
34.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.4
vs History
87
vs Industry
11
Median 3Y
43.6
Median 5Y
42.5
Industry
19
Forward
26.7
More Details
38.4
EV/OCF
EV/OCF
Enterprise Value to OCF
38.4
vs History
58
vs Industry
10
Median 3Y
42.1
Median 5Y
40.1
Industry
18.5
More Details
39
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39
vs History
57
vs Industry
13
Median 3Y
42.1
Median 5Y
40.1
Industry
20.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
88
vs Industry
8
Median 3Y
2
Median 5Y
2
Industry
0.7
More Details

Multiples Across Competitors

SAGA A Competitors Multiples
Sagax 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
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
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
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.4B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
SE
S
Sagax AB
STO:SAGA A
Average P/E: 32.9
27.6
N/A N/A
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
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

Summary
SAGA A intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA A stock valuation using valuation multiples.
Wall Street Estimates
SAGA A 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
SAGA A 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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