Castellum AB (publ)

BATS-CHIXE:CASTS Stock Report

Market Cap: SEK 69.2b

Castellum Valuation

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

Below Fair Value: CASTS (SEK140.63) is trading above our estimate of fair value (SEK99.15)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CASTS 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/Revenue12.2x
Enterprise Value/EBITDA18.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CASTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
IWG International Workplace Group
0.6x8.2%UK£1.8b
SRE Sirius Real Estate
6x-6.3%UK£1.4b
GRI Grainger
6.6x-24.3%UK£1.8b
TPFG Property Franchise Group
6.5x42.4%UK£268.1m
CASTS Castellum
6.5x-0.8%SEK 69.2b

Price-To-Sales vs Peers: CASTS is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.8%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.8%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: CASTS is expensive based on its Price-To-Sales Ratio (6.5x) compared to the UK Real Estate industry average (4.2x).

Price to Sales Ratio vs Fair Ratio

What is CASTS'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.

CASTS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CASTS'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?

The above table shows the analyst CASTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 140.63
SEK 130.91
-6.9%
11.7%SEK 155.00SEK 110.00n/a11
Oct ’25n/a
SEK 130.00
0%
11.9%SEK 155.00SEK 110.00n/a11
Sep ’25n/a
SEK 128.22
0%
15.4%SEK 155.00SEK 90.00n/a9
Aug ’25n/a
SEK 127.11
0%
14.5%SEK 150.00SEK 90.00n/a9
Jul ’25SEK 125.20
SEK 124.00
-1.0%
13.7%SEK 145.00SEK 90.00n/a10
Jun ’25n/a
SEK 123.70
0%
15.5%SEK 150.00SEK 90.00n/a10
May ’25n/a
SEK 124.89
0%
15.9%SEK 150.00SEK 90.00n/a9
Apr ’25n/a
SEK 126.90
0%
15.6%SEK 150.00SEK 90.00n/a10
Mar ’25n/a
SEK 124.30
0%
16.3%SEK 150.00SEK 90.00n/a10
Feb ’25n/a
SEK 124.90
0%
19.1%SEK 150.00SEK 89.00n/a10
Jan ’25n/a
SEK 118.90
0%
17.8%SEK 145.00SEK 84.00n/a10
Dec ’24n/a
SEK 118.00
0%
18.7%SEK 145.00SEK 85.00n/a10
Nov ’24n/a
SEK 117.60
0%
18.1%SEK 145.00SEK 86.00n/a10
Oct ’24n/a
SEK 119.90
0%
19.8%SEK 160.00SEK 89.00n/a10
Sep ’24n/a
SEK 119.40
0%
20.4%SEK 160.00SEK 85.00n/a10
Aug ’24n/a
SEK 120.30
0%
19.4%SEK 160.00SEK 85.00n/a10
Jul ’24SEK 102.40
SEK 121.00
+18.2%
24.5%SEK 180.00SEK 85.00SEK 125.209
Jun ’24SEK 102.95
SEK 121.44
+18.0%
23.9%SEK 180.00SEK 75.60n/a8
May ’24SEK 124.00
SEK 143.00
+15.3%
20.2%SEK 180.00SEK 90.00n/a8
Apr ’24SEK 112.48
SEK 143.00
+27.1%
20.2%SEK 180.00SEK 90.00n/a8
Mar ’24SEK 132.65
SEK 139.00
+4.8%
17.7%SEK 180.00SEK 100.00n/a7
Feb ’24SEK 154.15
SEK 146.20
-5.2%
18.4%SEK 182.00SEK 100.00n/a10
Jan ’24n/a
SEK 137.10
0%
16.6%SEK 173.00SEK 100.00n/a10
Dec ’23SEK 130.45
SEK 137.30
+5.3%
16.5%SEK 173.00SEK 100.00n/a10
Nov ’23SEK 132.30
SEK 144.50
+9.2%
10.5%SEK 173.00SEK 125.00n/a10
Oct ’23SEK 119.20
SEK 160.67
+34.8%
17.6%SEK 210.00SEK 125.00n/a9

Analyst Forecast: Target price is lower than the current share price.

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