Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 46.94 SEK -1.3%
Market Cap: 30.8B SEK
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Intrinsic Value

The intrinsic value of one WALL B stock under the Base Case scenario is 48.11 SEK. Compared to the current market price of 46.94 SEK, Wallenstam AB is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WALL B Intrinsic Value
48.11 SEK
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Wallenstam AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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WALL B
Valuation History
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Fundamental Analysis

46.94 SEK
-1.3%
-1.3%
Benchmark
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Wallenstam AB
SE
Real Estate
Market Cap
30.8B SEK
IPO
Jun 1, 1984
Employees
263
Sweden
Market Cap
30.8B SEK
Industry
Real Estate
IPO
Jun 1, 1984
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wallenstam AB

Current Assets 610m
Cash & Short-Term Investments 143m
Other Current Assets 467m
Non-Current Assets 67.3B
Long-Term Investments 65B
PP&E 1B
Intangibles 587m
Other Non-Current Assets 671m
Current Liabilities 27.2B
Other Current Liabilities 27.2B
Non-Current Liabilities 10.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 6.1B
Efficiency

Earnings Waterfall
Wallenstam AB

Revenue
3.1B SEK
Cost of Revenue
-1.3B SEK
Gross Profit
1.8B SEK
Operating Expenses
-150m SEK
Operating Income
1.6B SEK
Other Expenses
-2B SEK
Net Income
-354m SEK

Free Cash Flow Analysis
Wallenstam AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WALL B Profitability Score
Profitability Due Diligence

Wallenstam AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
60/100
Profitability
Score

Wallenstam AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

WALL B Solvency Score
Solvency Due Diligence

Wallenstam AB's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Positive Net Debt
38/100
Solvency
Score

Wallenstam AB's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WALL B Price Targets Summary
Wallenstam AB

There are no price targets for WALL B.
Lowest
Price Target
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Price Target
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Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WALL B is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

WALL B Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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See Also

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What is the Intrinsic Value of one WALL B stock?

The intrinsic value of one WALL B stock under the Base Case scenario is 48.11 SEK.

Is WALL B stock undervalued or overvalued?

Compared to the current market price of 46.94 SEK, Wallenstam AB is Undervalued by 2%.

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