Wihlborgs Fastigheter AB (publ)

LSE:0A0I Stock Report

Market Cap: SEK 33.2b

Wihlborgs Fastigheter Valuation

Is 0A0I 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-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 0A0I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A0I (SEK108.1) is trading above our estimate of fair value (SEK8.6)

Significantly Below Fair Value: 0A0I is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A0I?

Key metric: As 0A0I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A0I. This is calculated by dividing 0A0I's market cap by their current earnings.
What is 0A0I's PE Ratio?
PE Ratio67x
EarningsSEK 496.00m
Market CapSEK 33.23b

Price to Earnings Ratio vs Peers

How does 0A0I's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A0I vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.9x
GRI Grainger
55.6x40.8%UK£1.7b
SRE Sirius Real Estate
11.9x9.6%UK£1.3b
TPFG Property Franchise Group
35.2x54.9%UK£273.5m
PNS Panther Securities
77xn/aUK£55.8m
0A0I Wihlborgs Fastigheter
67x39.2%SEK 33.2b

Price-To-Earnings vs Peers: 0A0I is expensive based on its Price-To-Earnings Ratio (67x) compared to the peer average (44.9x).

Price to Earnings Ratio vs Industry

How does 0A0I's PE Ratio compare vs other companies in the European Real Estate Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0A0I 67.0xIndustry Avg. 18.2xNo. of Companies31PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A0I is expensive based on its Price-To-Earnings Ratio (67x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0A0I'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.

0A0I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67x
Fair PE Ratio36.4x

Price-To-Earnings vs Fair Ratio: 0A0I is expensive based on its Price-To-Earnings Ratio (67x) compared to the estimated Fair Price-To-Earnings Ratio (36.4x).

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 0A0I forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 108.10
SEK 119.50
+10.5%
7.8%SEK 130.00SEK 107.00n/a6
Nov ’25SEK 111.96
SEK 116.17
+3.8%
7.3%SEK 130.00SEK 107.00n/a6
Oct ’25SEK 117.68
SEK 102.67
-12.8%
11.0%SEK 115.00SEK 82.00n/a6
Sep ’25SEK 108.35
SEK 102.67
-5.2%
11.0%SEK 115.00SEK 82.00n/a6
Aug ’25SEK 108.90
SEK 102.67
-5.7%
11.0%SEK 115.00SEK 82.00n/a6
Jul ’25SEK 98.50
SEK 97.17
-1.4%
10.4%SEK 110.00SEK 82.00n/a6
Jun ’25SEK 99.70
SEK 95.50
-4.2%
8.9%SEK 105.00SEK 82.00n/a6
May ’25SEK 92.96
SEK 95.50
+2.7%
8.9%SEK 105.00SEK 82.00n/a6
Apr ’25SEK 99.20
SEK 90.33
-8.9%
7.7%SEK 100.00SEK 82.00n/a6
Mar ’25SEK 84.81
SEK 89.17
+5.1%
9.7%SEK 100.00SEK 75.00n/a6
Feb ’25SEK 92.70
SEK 87.50
-5.6%
11.4%SEK 100.00SEK 75.00n/a6
Jan ’25SEK 94.57
SEK 83.83
-11.4%
7.0%SEK 90.00SEK 75.00n/a6
Dec ’24SEK 84.23
SEK 83.00
-1.5%
6.4%SEK 90.00SEK 75.00n/a6
Nov ’24SEK 72.50
SEK 82.00
+13.1%
7.2%SEK 90.00SEK 75.00SEK 111.966
Oct ’24SEK 76.78
SEK 86.00
+12.0%
8.5%SEK 97.00SEK 75.00SEK 117.686
Sep ’24SEK 83.79
SEK 86.83
+3.6%
10.0%SEK 102.00SEK 75.00SEK 108.356
Aug ’24SEK 80.75
SEK 86.83
+7.5%
10.0%SEK 102.00SEK 75.00SEK 108.906
Jul ’24SEK 78.29
SEK 87.50
+11.8%
12.7%SEK 97.00SEK 65.00SEK 98.506
Jun ’24SEK 77.86
SEK 87.67
+12.6%
12.8%SEK 98.00SEK 65.00SEK 99.706
May ’24SEK 82.69
SEK 88.50
+7.0%
13.4%SEK 100.00SEK 65.00SEK 92.966
Apr ’24SEK 79.23
SEK 90.83
+14.6%
14.5%SEK 102.00SEK 65.00SEK 99.206
Mar ’24SEK 85.41
SEK 90.83
+6.3%
14.5%SEK 102.00SEK 65.00SEK 84.816
Feb ’24SEK 86.64
SEK 106.33
+22.7%
53.6%SEK 230.00SEK 60.00SEK 92.706
Jan ’24SEK 78.49
SEK 74.67
-4.9%
10.4%SEK 83.00SEK 60.00SEK 94.576
Dec ’23SEK 82.38
SEK 74.67
-9.4%
10.4%SEK 83.00SEK 60.00SEK 84.236
Nov ’23SEK 75.80
SEK 74.67
-1.5%
10.4%SEK 83.00SEK 60.00SEK 72.506

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

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