Sagax AB (STO:SAGA A)

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Price: 233 SEK 1.3%

Market Cap: 104B SEK

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Section:

Relative Value

The Relative Value of one SAGA A stock under the Base Case scenario is 287.91 SEK. Compared to the current market price of 233 SEK, Sagax AB is Undervalued by 19%.

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?

SAGA A Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

22.5

P/S

vs History	76
vs Industry	4

Median 5Y

27.1

Industry

3.7

Forward

21.4

More Details

28.3

P/E

vs History	31
vs Industry	9

Median 5Y

18.1

Industry

16.6

Forward

349.6

More Details

31.6

P/OCF

vs History	55
vs Industry	8

Median 5Y

32.1

Industry

11.2

More Details

14.1

P/FCFE

vs History	52
vs Industry	27

Median 5Y

Industry

13.3

More Details

2.7

P/B

vs History	85
vs Industry	8

Median 5Y

3.2

Industry

0.9

More Details

EV/S

vs History	80
vs Industry	4

Median 5Y

33.3

Industry

6.7

Forward

26.6

More Details

34.1

EV/GP

vs History	80
vs Industry	8

Median 5Y

40.5

Industry

More Details

35.2

EV/EBITDA

vs History	84
vs Industry	8

Median 5Y

42.5

Industry

Forward

30.2

More Details

35.2

EV/EBIT

vs History	84
vs Industry	11

Median 5Y

42.5

Industry

19.2

Forward

28.8

More Details

39.3

EV/OCF

vs History	57
vs Industry	10

Median 5Y

Industry

18.6

More Details

39.9

EV/FCFF

vs History	55
vs Industry	13

Median 5Y

Industry

More Details

1.7

EV/IC

vs History	85
vs Industry	8

Median 5Y

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	S	Sagax AB STO:SAGA A	108.3B SEK	22.5	28.3	35.2	35.2
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	7.8	-38.1	16.4	23.7
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.5B SEK	7.5	-19.4	35	35.5
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	66.2B HKD	3.9	17.9	11.5	11.5

				Revenue Growth
SE	S	Sagax AB STO:SAGA A	Average P/S: 12 22.5	40%
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.8	16%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	3.9	63%

				Earnings Growth
SE	S	Sagax AB STO:SAGA A	Average P/E: 32.6 28.3	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	227%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.1	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	17.9	70%

				EBITDA Growth
SE	S	Sagax AB STO:SAGA A	Average EV/EBITDA: 21.5 35.2	55%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	81%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	11.5	82%

				EBIT Growth
SE	S	Sagax AB STO:SAGA A	Average EV/EBIT: 23.1 35.2	72%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.7	313%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	11.5	76%

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Sagax AB
STO:SAGA A

Relative Value

Valuation Multiples

Multiples Across Competitors

SAGA A Competitors Multiples
Sagax AB Competitors

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52 Week Range	230 300
Price Target

Sagax AB STO:SAGA A

Relative Value

Valuation Multiples

Multiples Across Competitors

SAGA A Competitors Multiples Sagax AB Competitors

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Company

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Sagax AB
STO:SAGA A

SAGA A Competitors Multiples
Sagax AB Competitors