Catena AB (publ)

BATS-CHIXE:CATES Stock Report

Market Cap: SEK 33.3b

Catena Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: CATES (SEK563) is trading above our estimate of fair value (SEK480.89)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CATES 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/Revenue24.5x
Enterprise Value/EBITDA31.4x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does CATES's PE Ratio compare to its peers?

The above table shows the PE ratio for CATES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
SRE Sirius Real Estate
16.5x16.1%UK£1.5b
TPFG Property Franchise Group
36.7x54.9%UK£284.6m
PNS Panther Securities
12xn/aUK£53.2m
SVS Savills
35.5x33.3%UK£1.6b
CATES Catena
24x7.9%SEK 33.3b

Price-To-Earnings vs Peers: CATES is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a53.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a53.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: CATES is expensive based on its Price-To-Earnings Ratio (24x) compared to the European Real Estate industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is CATES'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.

CATES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CATES's Price-To-Earnings 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 CATES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 564.40
0%
9.6%SEK 612.00SEK 460.00n/a5
Sep ’25n/a
SEK 590.50
0%
2.7%SEK 612.00SEK 575.00n/a4
Aug ’25n/a
SEK 590.50
0%
2.7%SEK 612.00SEK 575.00n/a4
Jul ’25n/a
SEK 542.50
0%
4.7%SEK 575.00SEK 515.00n/a4
Jun ’25n/a
SEK 528.75
0%
5.9%SEK 575.00SEK 490.00n/a4
May ’25n/a
SEK 528.75
0%
5.9%SEK 575.00SEK 490.00n/a4
Apr ’25n/a
SEK 496.25
0%
6.1%SEK 540.00SEK 455.00n/a4
Mar ’25n/a
SEK 479.25
0%
3.7%SEK 500.00SEK 455.00n/a4
Feb ’25n/a
SEK 475.00
0%
4.4%SEK 510.00SEK 455.00n/a4
Jan ’25n/a
SEK 441.25
0%
4.3%SEK 465.00SEK 420.00n/a4
Dec ’24n/a
SEK 441.25
0%
4.3%SEK 465.00SEK 420.00n/a4
Nov ’24n/a
SEK 440.00
0%
2.9%SEK 455.00SEK 425.00n/a4
Oct ’24n/a
SEK 459.25
0%
2.1%SEK 475.00SEK 450.00n/a4
Sep ’24n/a
SEK 459.25
0%
2.1%SEK 475.00SEK 450.00n/a4
Aug ’24n/a
SEK 459.25
0%
2.1%SEK 475.00SEK 450.00n/a4
Jul ’24n/a
SEK 466.33
0%
1.8%SEK 475.00SEK 455.00n/a3
Jun ’24SEK 372.20
SEK 443.50
+19.2%
5.9%SEK 469.00SEK 400.00n/a4
May ’24n/a
SEK 443.50
0%
5.9%SEK 469.00SEK 400.00n/a4
Apr ’24n/a
SEK 450.25
0%
7.6%SEK 496.00SEK 400.00n/a4
Mar ’24SEK 399.20
SEK 436.50
+9.3%
9.2%SEK 496.00SEK 400.00n/a4
Feb ’24n/a
SEK 434.00
0%
9.1%SEK 496.00SEK 400.00n/a4
Jan ’24n/a
SEK 412.00
0%
2.9%SEK 425.00SEK 400.00n/a4
Dec ’23SEK 369.80
SEK 409.50
+10.7%
3.6%SEK 425.00SEK 390.00n/a4
Nov ’23SEK 375.00
SEK 406.25
+8.3%
2.7%SEK 425.00SEK 400.00n/a4
Oct ’23n/a
SEK 431.75
0%
7.4%SEK 467.00SEK 400.00n/a4
Sep ’23n/a
SEK 471.75
0%
2.4%SEK 490.00SEK 460.00n/a4

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

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