Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 40.12 SEK -1.28% Market Closed
Market Cap: kr23.7B

P/OCF

20.1
Current
11%
Cheaper
vs 3-y average of 22.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
20.1
=
Market Cap
kr25.8B
/
Operating Cash Flow
kr1.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
20.1
=
Market Cap
kr25.8B
/
Operating Cash Flow
kr1.3B

Valuation Scenarios

Wallenstam AB is trading below its 3-year average

If P/OCF returns to its 3-Year Average (22.6), the stock would be worth kr45.18 (13% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-35%
Maximum Upside
+18%
Average Downside
9%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 20.1 kr40.12
0%
3-Year Average 22.6 kr45.18
+13%
5-Year Average 23.7 kr47.35
+18%
Industry Average 13.3 kr26.52
-34%
Country Average 13.1 kr26.23
-35%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 72% of companies in Sweden
Percentile
72st
Based on 1 216 companies
72st percentile
20.1
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

Wallenstam AB
Glance View

Market Cap
23.7B 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 14%
Intrinsic Value
Price kr40.12
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