Atrium Ljungberg AB (publ)

BATS-CHIXE:ATRLBS Stock Report

Market Cap: SEK 27.1b

Atrium Ljungberg Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ATRLBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATRLBS (SEK169.4) is trading above our estimate of fair value (SEK57.64)

Significantly Below Fair Value: ATRLBS is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ATRLBS 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/Revenue15.8x
Enterprise Value/EBITDA28.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ATRLBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
GRI Grainger
6.3x-18.3%UK£1.7b
IWG International Workplace Group
0.6x6.1%UK£1.7b
SRE Sirius Real Estate
5.6x-3.2%UK£1.3b
TPFG Property Franchise Group
6.8x42.4%UK£279.8m
ATRLBS Atrium Ljungberg
8.1x3.2%SEK 27.1b

Price-To-Sales vs Peers: ATRLBS is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a58.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a58.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: ATRLBS is expensive based on its Price-To-Sales Ratio (8.1x) compared to the UK Real Estate industry average (2.8x).


Price to Sales Ratio vs Fair Ratio

What is ATRLBS'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.

ATRLBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATRLBS'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.


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