Wallenstam AB (STO:WALL B)

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Price: 49.32 SEK 2.41%

Market Cap: 32.4B SEK

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Section:

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.

What is Relative Valuation?

How is Relative Value calculated?

WALL B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

10.6

P/S

vs History	44
vs Industry	10

Median 5Y

10.6

Industry

3.7

Forward

More Details

Negative

P/E

vs History
vs Industry	15

Median 5Y

Industry

16.6

Forward

More Details

24.7

P/OCF

vs History	34
vs Industry	10

Median 5Y

21.9

Industry

11.2

More Details

15.2

P/FCFE

vs History	34
vs Industry	24

Median 5Y

13.1

Industry

13.3

More Details

1.1

P/B

vs History	26
vs Industry	28

Median 5Y

0.9

Industry

0.9

More Details

11.9

EV/S

vs History	60
vs Industry	17

Median 5Y

Industry

6.7

Forward

12.3

More Details

20.3

EV/GP

vs History	55
vs Industry	14

Median 5Y

Industry

More Details

22.1

EV/EBITDA

vs History	42
vs Industry	16

Median 5Y

21.4

Industry

Forward

19.5

More Details

22.1

EV/EBIT

vs History	44
vs Industry	25

Median 5Y

21.6

Industry

19.2

Forward

19.1

More Details

27.7

EV/OCF

vs History	36
vs Industry	15

Median 5Y

26.5

Industry

18.6

More Details

EV/FCFF

vs History	36
vs Industry	18

Median 5Y

26.8

Industry

More Details

0.5

EV/IC

vs History	33
vs Industry	55

Median 5Y

0.5

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		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	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	7.9	-38.4	16.4	23.7
SE	S	Sagax AB STO:SAGA A	108.3B SEK	22.7	28.6	35.2	35.2
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

				Revenue Growth
SE		Wallenstam AB STO:WALL B	Average P/S: 12.6 10.6	20%
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	7.9	16%
SE	S	Sagax AB STO:SAGA A	22.7	40%
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%

				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

				EBITDA Growth
SE		Wallenstam AB STO:WALL B	Average EV/EBITDA: 22.6 22.1	31%
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	74%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
SE	S	Sagax AB STO:SAGA A	35.2	55%
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	82%

				EBIT Growth
SE		Wallenstam AB STO:WALL B	Average EV/EBIT: 24.2 22.1	41%
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%
SE	S	Sagax AB STO:SAGA A	35.2	72%
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%

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Wallenstam AB
STO:WALL B

Relative Value

Valuation Multiples

Multiples Across Competitors

WALL B Competitors Multiples
Wallenstam AB Competitors

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52 Week Range	44.0198 60.6
Price Target

Wallenstam AB STO:WALL B

Relative Value

Valuation Multiples

Multiples Across Competitors

WALL B Competitors Multiples Wallenstam AB Competitors

See Also

Company

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Wallenstam AB
STO:WALL B

WALL B Competitors Multiples
Wallenstam AB Competitors