Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 39.16 SEK 0.05% Market Closed
Market Cap: kr23.1B

P/FCFE

10.8
Current
13%
Cheaper
vs 3-y average of 12.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.8
=
Market Cap
kr25.8B
/
Free Cash Flow to Equity
kr2.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.8
=
Market Cap
kr25.8B
/
Free Cash Flow to Equity
kr2.3B

Valuation Scenarios

Wallenstam AB is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (12.5), the stock would be worth kr45.13 (15% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-43%
Maximum Upside
+97%
Average Upside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.8 kr39.16
0%
3-Year Average 12.5 kr45.13
+15%
5-Year Average 13.1 kr47.26
+21%
Industry Average 6.2 kr22.46
-43%
Country Average 21.3 kr77.18
+97%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in Sweden
Percentile
24rd
Based on 1 043 companies
24rd percentile
10.8
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Wallenstam AB
Glance View

Market Cap
23.1B SEK
Industry
Real Estate

Wallenstam AB, entrenched in the annals of Swedish real estate history, exudes a steadfast presence in the urban development arena, focusing primarily on residential and commercial properties. Founded in 1944, the company has etched its legacy by gradually transforming from a regional player into a significant force on the national stage. With its headquarters in Gothenburg, Wallenstam has strategically expanded its portfolio across major cities like Stockholm and Helsingborg. The company’s operational prowess lies in its ability to grasp demographic trends, allowing it to construct rental apartments that cater to the varying needs of urban residents. This versatility, paired with a commitment to sustainable practices, has forged a reputation for delivering high-quality living spaces intertwined with green energy initiatives. Financially, Wallenstam’s strategy hinges on a cyclic model of construction, development, and property management. By retaining ownership of most of its developments, the company ensures a steady stream of rental income. This stream is augmented by strategic property sales, unlocking the embedded value within their expansive portfolio. Wallenstam also dives into the green energy sector, generating and selling renewable energy through wind power. This diversification not only aligns with the company’s sustainability ethos but also establishes an ancillary revenue source. Ultimately, their mastery in balancing development ambitions with robust financial management underscores Wallenstam’s enduring appeal in the real estate market.

WALL B Intrinsic Value
46.59 SEK
Undervaluation 16%
Intrinsic Value
Price kr39.16
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