Sveafastigheter Valuation

Q: What is the Fair Price of 008 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

008 (€3.04) is trading below our estimate of [[fair value]] (€5.6)

Is 008 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 008 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 008 (€3.04) is trading below our estimate of fair value (€5.6)

Significantly Below Fair Value: 008 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 008?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 008. This is calculated by dividing 008's market cap by their current preferred multiple.
What is 008's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

008 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	17.1x
Enterprise Value/EBITDA	108.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 008's PS Ratio compare to its peers?

The above table shows the PS ratio for 008 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.6x
GWK3 GAG Immobilien	2x	n/a	€864.5m
SPB Sedlmayr Grund und Immobilien	6.9x	n/a	€917.9m
ADL Adler Real Estate	2.1x	n/a	€980.4m
VIH1 VIB Vermögen	3.6x	2.8%	€350.4m
008 Sveafastigheter	6.5x	n/a	€7.4b

Price-To-Sales vs Peers: 008 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (4.2x).

Price to Earnings Ratio vs Industry

How does 008's PE Ratio compare vs other companies in the DE Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.2%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 008 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 008's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

008 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 008's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.