Wallenstam AB (publ)

OM:WALL B Stock Report

Market Cap: SEK 24.3b

Wallenstam Valuation

Is WALL B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of WALL B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WALL B (SEK38.2) is trading above our estimate of future cash flow value (SEK8.94)

Significantly Below Future Cash Flow Value: WALL B is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WALL B?

Key metric: As WALL B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WALL B. This is calculated by dividing WALL B's market cap by their current earnings.
What is WALL B's PE Ratio?
PE Ratio10x
EarningsSEK 2.43b
Market CapSEK 24.30b

Price to Earnings Ratio vs Peers

How does WALL B's PE Ratio compare to its peers?

The above table shows the PE ratio for WALL B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.8x
WIHL Wihlborgs Fastigheter
10.5x0.095%SEK 24.4b
HUFV A Hufvudstaden
22.2x11.00%SEK 23.3b
PNDX B Pandox
9x-10.69%SEK 33.0b
ATRLJ B Atrium Ljungberg
29.5x21.58%SEK 16.9b
WALL B Wallenstam
10x-18.29%SEK 24.3b

Price-To-Earnings vs Peers: WALL B is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (17.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does WALL B's PE Ratio compare vs other companies in the SE Real Estate Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HEIM PREF Heimstaden
1.3xn/aUS$436.65m
TORSAB Torslanda Property Investment
1.8xn/aUS$95.65m
HALMEN Halmslätten Fastighets
1.2xn/aUS$35.58m
K2A B K2A Knaust & Andersson Fastigheter
1.9x-28.29%US$35.35m
WALL B 10.0xIndustry Avg. 11.4xNo. of Companies11PE0816243240+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WALL B is good value based on its Price-To-Earnings Ratio (10x) compared to the Swedish Real Estate industry average (11.4x).

Price to Earnings Ratio vs Fair Ratio

What is WALL B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WALL B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: WALL B is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WALL B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 38.20
SEK 43.20
+13.09%
14.45%SEK 55.00SEK 38.00n/a5
May ’27SEK 39.16
SEK 43.20
+10.32%
14.45%SEK 55.00SEK 38.00n/a5
Apr ’27SEK 42.00
SEK 44.20
+5.24%
13.68%SEK 55.00SEK 38.00n/a5
Mar ’27SEK 45.66
SEK 44.20
-3.20%
13.68%SEK 55.00SEK 38.00n/a5
Feb ’27SEK 40.56
SEK 44.60
+9.96%
12.73%SEK 55.00SEK 39.00n/a5
Jan ’27SEK 41.38
SEK 44.50
+7.54%
14.26%SEK 55.00SEK 39.00n/a4
Dec ’26SEK 42.56
SEK 46.00
+8.08%
12.01%SEK 55.00SEK 40.00n/a4
Nov ’26SEK 44.06
SEK 46.00
+4.40%
12.01%SEK 55.00SEK 40.00n/a4
Oct ’26SEK 43.28
SEK 46.00
+6.28%
12.01%SEK 55.00SEK 40.00n/a4
Sep ’26SEK 43.98
SEK 46.00
+4.59%
12.01%SEK 55.00SEK 40.00n/a4
Aug ’26SEK 43.98
SEK 46.00
+4.59%
12.01%SEK 55.00SEK 40.00n/a4
Jul ’26SEK 48.92
SEK 46.00
-5.97%
12.01%SEK 55.00SEK 40.00n/a4
Jun ’26SEK 48.30
SEK 45.60
-5.59%
11.06%SEK 55.00SEK 40.00SEK 39.385
May ’26SEK 47.70
SEK 45.60
-4.40%
11.06%SEK 55.00SEK 40.00SEK 39.165
Apr ’26SEK 43.76
SEK 46.60
+6.49%
9.16%SEK 55.00SEK 43.00SEK 42.005
Mar ’26SEK 47.70
SEK 46.60
-2.31%
9.16%SEK 55.00SEK 43.00SEK 45.665
Feb ’26SEK 47.98
SEK 44.40
-7.46%
10.33%SEK 53.00SEK 40.00SEK 40.565
Jan ’26SEK 47.80
SEK 47.80
0%
5.83%SEK 53.00SEK 45.00SEK 41.385
Dec ’25SEK 51.40
SEK 48.20
-6.23%
5.15%SEK 53.00SEK 46.00SEK 42.565
Nov ’25SEK 50.25
SEK 48.00
-4.48%
5.43%SEK 53.00SEK 46.00SEK 44.065
Oct ’25SEK 60.20
SEK 44.60
-25.91%
13.65%SEK 53.00SEK 34.00SEK 43.285
Sep ’25SEK 53.85
SEK 44.60
-17.18%
13.65%SEK 53.00SEK 34.00SEK 43.985
Aug ’25SEK 54.65
SEK 44.60
-18.39%
13.65%SEK 53.00SEK 34.00SEK 43.985
Jul ’25SEK 50.50
SEK 42.20
-16.44%
14.87%SEK 53.00SEK 34.00SEK 48.925
Jun ’25SEK 51.65
SEK 42.20
-18.30%
14.87%SEK 53.00SEK 34.00SEK 48.305
SEK 43.2
Fair Value
11.6% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 16:59
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wallenstam AB (publ) is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kanad MitraBarclays
Celine HuynhBarclays