Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 48.16 SEK -0.5% Market Closed
Market Cap: 31.6B SEK
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Intrinsic Value

The intrinsic value of one WALL B stock under the Base Case scenario is 49.01 SEK. Compared to the current market price of 48.16 SEK, Wallenstam AB is Undervalued by 2%.

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

WALL B Intrinsic Value
49.01 SEK
Undervaluation 2%
Intrinsic Value
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Wallenstam AB

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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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Fundamental Analysis

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Financials
Annual
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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
Earnings Calls

In the third quarter of 2024, Wallenstam reported an 11% increase in net operating income (NOI) to SEK 168 million. The company began construction on 170 new apartments across Stockholm and Gothenburg. Revenue from property management rose by 6% to SEK 880 million, bolstered by new rentals and a 4.5% average increase in residential rents. Notably, operational expenses fell by 3% mainly due to a 40% drop in electricity costs. With a stable balance sheet featuring a 46% loan-to-value ratio, Wallenstam remains poised for growth, driven by ongoing urban development and effective tenant management.

What is Earnings Call?
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

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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for WALL B is .

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Ownership

WALL B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Wallenstam AB Logo
Wallenstam AB

Country

Sweden

Industry

Real Estate

Market Cap

31.6B SEK

Dividend Yield

1.04%

Description

Wallenstam AB builds, develops, and buys properties in metropolitan areas. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 263 full-time employees. The Company’s primary activity is the acquisition, management and development of both residential and non-residential real estate located in the Stockholm, Gothenburg and Helsingborg areas in Sweden. The firm primarily manages and develops residential properties, as well as offices, shops, industrial buildings and warehouses, among others. Additionally, the Company is engaged in the supply of electricity to its customers by means of its own wind turbines and hydro power. The firm is active through a number of directly and indirectly owned subsidiaries.

Contact

VASTRA GOTALANDS
Goeteborg
Kungsportsavenyen 2
+4631200000.0
www.wallenstam.se

IPO

1984-06-01

Employees

263

Officers

Chief Executive Officer
Mr. Hans Wallenstam
CFO & Head of Investor Relations
Ms. Susann Linde
Director of Communication
Ms. Elisabeth Vansvik
Vice CEO and Regional Director of Stockholm & Uppsala business area
Mr. Mathias Aronsson
Vice CEO & Regional Director of Gothenburg Business Area
Ms. Marina Fritsche
Sustainability Manager
Karin Mizgalski
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Group Controller & Director
Ms. Rebecka Wallenstam
Senior Advisor
Mr. Ulf Ek
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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 49.01 SEK.

Is WALL B stock undervalued or overvalued?

Compared to the current market price of 48.16 SEK, Wallenstam AB is Undervalued by 2%.

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