Castellum AB (publ)

LSE:0GT1 Stock Report

Market Cap: SEK 57.3b

Castellum Valuation

Is 0GT1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0GT1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 39.38
Fair Value
194.7% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: 0GT1 (SEK116.06) is trading above our estimate of fair value (SEK39.38)

Significantly Below Fair Value: 0GT1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GT1?

Key metric: As 0GT1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0GT1. This is calculated by dividing 0GT1's market cap by their current earnings.
What is 0GT1's PE Ratio?
PE Ratio24.3x
EarningsSEK 2.36b
Market CapSEK 57.27b

Price to Earnings Ratio vs Peers

How does 0GT1's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GT1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.3x
IWG International Workplace Group
125.9x44.8%UK£1.9b
GRI Grainger
51.8x36.8%UK£1.6b
SRE Sirius Real Estate
12.5x7.6%UK£1.4b
ASLI abrdn European Logistics Income
91.1xn/aUK£234.9m
0GT1 Castellum
24.3x24.1%SEK 57.3b

Price-To-Earnings vs Peers: 0GT1 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (70.3x).

Price to Earnings Ratio vs Industry

How does 0GT1's PE Ratio compare vs other companies in the GB Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAV Raven Property Group
0.3x-76.0%US$23.74m
CRC Circle Property
0.4xn/aUS$1.28m
No more companies available in this PE range
0GT1 24.3xIndustry Avg. 18.6xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GT1 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the European Real Estate industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0GT1'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.

0GT1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.3x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: 0GT1 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).

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 0GT1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 116.06
SEK 118.73
+2.3%
12.4%SEK 150.00SEK 95.00n/a11
Apr ’26SEK 110.90
SEK 121.00
+9.1%
12.1%SEK 150.00SEK 95.00n/a10
Mar ’26SEK 119.95
SEK 121.60
+1.4%
11.2%SEK 150.00SEK 101.00n/a10
Feb ’26SEK 121.04
SEK 125.18
+3.4%
13.4%SEK 150.00SEK 102.00n/a11
Jan ’26SEK 120.55
SEK 127.91
+6.1%
13.1%SEK 150.00SEK 102.00n/a11
Dec ’25SEK 129.00
SEK 129.18
+0.1%
12.1%SEK 150.00SEK 106.00n/a11
Nov ’25SEK 131.90
SEK 130.18
-1.3%
11.1%SEK 150.00SEK 110.00n/a11
Oct ’25SEK 150.15
SEK 130.00
-13.4%
11.9%SEK 155.00SEK 110.00n/a11
Sep ’25SEK 141.10
SEK 128.22
-9.1%
15.4%SEK 155.00SEK 90.00n/a9
Aug ’25SEK 135.88
SEK 127.11
-6.5%
14.5%SEK 150.00SEK 90.00n/a9
Jul ’25SEK 129.80
SEK 124.00
-4.5%
13.7%SEK 145.00SEK 90.00n/a10
Jun ’25SEK 130.55
SEK 123.70
-5.2%
15.5%SEK 150.00SEK 90.00n/a10
May ’25SEK 131.90
SEK 124.89
-5.3%
15.9%SEK 150.00SEK 90.00SEK 117.059
Apr ’25SEK 140.90
SEK 126.90
-9.9%
15.6%SEK 150.00SEK 90.00SEK 110.9010
Mar ’25SEK 126.62
SEK 124.30
-1.8%
16.3%SEK 150.00SEK 90.00SEK 119.9510
Feb ’25SEK 134.18
SEK 124.90
-6.9%
19.1%SEK 150.00SEK 89.00SEK 121.0410
Jan ’25SEK 143.30
SEK 118.90
-17.0%
17.8%SEK 145.00SEK 84.00SEK 120.5510
Dec ’24SEK 126.21
SEK 118.00
-6.5%
18.7%SEK 145.00SEK 85.00SEK 129.0010
Nov ’24SEK 106.63
SEK 117.60
+10.3%
18.1%SEK 145.00SEK 86.00SEK 131.9010
Oct ’24SEK 111.35
SEK 119.90
+7.7%
19.8%SEK 160.00SEK 89.00SEK 150.1510
Sep ’24SEK 115.90
SEK 119.40
+3.0%
20.4%SEK 160.00SEK 85.00SEK 141.1010
Aug ’24SEK 118.60
SEK 120.30
+1.4%
19.4%SEK 160.00SEK 85.00SEK 135.8810
Jul ’24SEK 102.39
SEK 121.00
+18.2%
24.5%SEK 180.00SEK 85.00SEK 129.809
Jun ’24SEK 102.35
SEK 121.44
+18.6%
23.9%SEK 180.00SEK 75.60SEK 130.558
May ’24SEK 124.31
SEK 143.00
+15.0%
20.2%SEK 180.00SEK 90.00SEK 131.908
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
SEK 118.49
Fair Value
2.0% undervalued intrinsic discount
11
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 03:29
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castellum AB (publ) is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Ruud Van MaanenABN AMRO Bank N.V.
Paul MayBarclays