Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 49.32 SEK 2.41% Market Closed
Market Cap: 32.4B SEK
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Relative Value

The Relative Value of one WALL B stock under the Base Case scenario is 62.25 SEK. Compared to the current market price of 49.32 SEK, Wallenstam AB is Undervalued by 21%.

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.

WALL B Relative Value
Base Case
62.25 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
44
vs Industry
10
Median 3Y
11.8
Median 5Y
10.6
Industry
3.7
Forward
11
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
5.3
Median 5Y
6
Industry
16.6
Forward
33
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
34
vs Industry
10
Median 3Y
25.2
Median 5Y
21.9
Industry
11.2
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
34
vs Industry
24
Median 3Y
15.5
Median 5Y
13.1
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
26
vs Industry
28
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
60
vs Industry
17
Median 3Y
13.9
Median 5Y
13
Industry
6.7
Forward
12.3
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
55
vs Industry
14
Median 3Y
23.6
Median 5Y
22
Industry
12
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
42
vs Industry
16
Median 3Y
22.1
Median 5Y
21.4
Industry
16
Forward
19.5
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
44
vs Industry
25
Median 3Y
22.5
Median 5Y
21.6
Industry
19.2
Forward
19.1
More Details
27.7
EV/OCF
EV/OCF
Enterprise Value to OCF
27.7
vs History
36
vs Industry
15
Median 3Y
29.1
Median 5Y
26.5
Industry
18.6
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
36
vs Industry
18
Median 3Y
29.8
Median 5Y
26.8
Industry
20
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
33
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

WALL B Competitors Multiples
Wallenstam 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
Wallenstam AB
STO:WALL B
32.4B SEK 10.6 -91.4 22.1 22.1
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
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
9.5B EUR 7.9 -38.4 16.5 23.8
SE
Sagax AB
STO:SAGA A
109.2B SEK 22.7 28.6 35.4 35.4
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
94.6B SEK 7.5 -19.4 35 35.5
P/E Multiple
Earnings Growth
SE
Wallenstam AB
STO:WALL B
Average P/E: 35
Negative Multiple: -91.4 		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
226%
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: -38.4 N/A
SE
S
Sagax AB
STO:SAGA A
28.6
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

See Also

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