John Mattson Fastighetsföretagen AB (publ)

BATS-CHIXE:JOMAS Stock Report

Market Cap: SEK 4.2b

John Mattson Fastighetsföretagen Valuation

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

Below Fair Value: JOMAS (SEK54.8) is trading above our estimate of fair value (SEK29.65)

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


Key Valuation Metric

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

Key metric: As JOMAS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JOMAS. This is calculated by dividing JOMAS's market cap by their current revenue.
What is JOMAS's PS Ratio?
PS Ratio6.9x
SalesSEK 614.00m
Market CapSEK 4.23b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JOMAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
TPFG Property Franchise Group
6.4x42.4%UK£262.4m
ASLI abrdn European Logistics Income
7.4xn/aUK£243.2m
PSDL Phoenix Spree Deutschland
6.6x-13.0%UK£152.4m
SRE Sirius Real Estate
5.2x-4.0%UK£1.3b
JOMAS John Mattson Fastighetsföretagen
6.9xn/aSEK 4.2b

Price-To-Sales vs Peers: JOMAS is good value based on its Price-To-Sales Ratio (6.9x) compared to the peer average (9x).


Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.0%US$2.18b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$64.49m
RAV Raven Property Group
0.1x-0.2%US$23.74m
No. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JOMAS is expensive based on its Price-To-Sales Ratio (6.9x) compared to the UK Real Estate industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is JOMAS'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.

JOMAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.9x
Fair PS Ration/a

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