Selvaag Bolig Valuation
Is S2B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of S2B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2B (€2.75) is trading above our estimate of fair value (€1.99)
Significantly Below Fair Value: S2B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2B?
Key metric: As S2B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S2B's PE Ratio? | |
|---|---|
| PE Ratio | 12.5x |
| Earnings | NOK 238.61m |
| Market Cap | NOK 2.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 17.6x |
| PEG Ratio | -1.6x |
Price to Earnings Ratio vs Peers
How does S2B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.4x | ||
INS Instone Real Estate Group | 25.9x | 37.9% | €365.6m |
CRZK CR Energy | 9.9x | 39.8% | €123.7m |
VIH1 VIB Vermögen | 3.9x | -19.3% | €338.5m |
DWB Dinkelacker | 29.9x | n/a | €299.9m |
S2B Selvaag Bolig | 12.5x | -7.9% | €3.0b |
Price-To-Earnings vs Peers: S2B is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does S2B's PE Ratio compare vs other companies in the European Real Estate Industry?
| 23 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S2B is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European Real Estate industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is S2B'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.5x |
| Fair PE Ratio | 9.5x |
Price-To-Earnings vs Fair Ratio: S2B is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).
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.
Discover undervalued companies
Tokyu Fudosan Holdings
JP¥688.6b
Engages in the real estate business in Japan and internationally.
T8F
JP¥5.90
7D
2.6%
1Y
1.7%
Sino Land
HK$67.0b
An investment holding company, invests in, develops, manages, and trades in properties.
SNO
HK$0.94
7D
-0.5%
1Y
0.5%
Relo Group
JP¥259.6b
Engages in the provision of property management services in Japan.
665
JP¥10.50
7D
2.9%
1Y
13.5%