Catena AB (publ)

LSE:0GVS Stock Report

Market Cap: SEK 25.4b

Catena Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 346.93
Fair Value
21.5% overvalued intrinsic discount
5
Number of Analysts

Below Fair Value: 0GVS (SEK421.5) is trading above our estimate of fair value (SEK346.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0GVS. This is calculated by dividing 0GVS's market cap by their current earnings.
What is 0GVS's PE Ratio?
PE Ratio23.1x
EarningsSEK 1.08b
Market CapSEK 25.41b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0GVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.5x
IWG International Workplace Group
115x49.1%UK£1.8b
SRE Sirius Real Estate
11.1x18.0%UK£1.2b
GRI Grainger
47.7x35.1%UK£1.5b
TPFG Property Franchise Group
36.3x54.9%UK£278.2m
0GVS Catena
23.1x3.8%SEK 25.4b

Price-To-Earnings vs Peers: 0GVS is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (52.5x).

Price to Earnings Ratio vs Industry

How does 0GVS'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
0GVS 23.1xIndustry Avg. 17.9xNo. of Companies5PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GVS is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the European Real Estate industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0GVS'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.

0GVS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 0GVS is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

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 0GVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 413.00
SEK 512.00
+24.0%
13.0%SEK 580.00SEK 405.00n/a5
Mar ’26SEK 445.99
SEK 516.00
+15.7%
13.2%SEK 580.00SEK 405.00n/a5
Feb ’26SEK 484.50
SEK 536.00
+10.6%
14.1%SEK 640.00SEK 420.00n/a5
Jan ’26SEK 473.00
SEK 566.00
+19.7%
10.7%SEK 640.00SEK 460.00n/a5
Dec ’25SEK 488.50
SEK 576.00
+17.9%
11.4%SEK 640.00SEK 460.00n/a5
Nov ’25SEK 489.00
SEK 576.00
+17.8%
11.4%SEK 640.00SEK 460.00n/a5
Oct ’25SEK 581.00
SEK 574.00
-1.2%
11.3%SEK 660.00SEK 460.00n/a5
Sep ’25SEK 570.30
SEK 590.50
+3.5%
2.7%SEK 612.00SEK 575.00n/a4
Aug ’25SEK 548.00
SEK 590.50
+7.8%
2.7%SEK 612.00SEK 575.00n/a4
Jul ’25SEK 529.00
SEK 542.50
+2.6%
4.7%SEK 575.00SEK 515.00n/a4
Jun ’25SEK 536.00
SEK 528.75
-1.4%
5.9%SEK 575.00SEK 490.00n/a4
May ’25SEK 486.16
SEK 528.75
+8.8%
5.9%SEK 575.00SEK 490.00n/a4
Apr ’25SEK 521.50
SEK 496.25
-4.8%
6.1%SEK 540.00SEK 455.00n/a4
Mar ’25SEK 429.44
SEK 479.25
+11.6%
3.7%SEK 500.00SEK 455.00SEK 445.994
Feb ’25SEK 439.84
SEK 475.00
+8.0%
4.4%SEK 510.00SEK 455.00SEK 484.504
Jan ’25SEK 471.40
SEK 441.25
-6.4%
4.3%SEK 465.00SEK 420.00SEK 473.004
Dec ’24SEK 400.97
SEK 441.25
+10.0%
4.3%SEK 465.00SEK 420.00SEK 488.504
Nov ’24SEK 366.12
SEK 440.00
+20.2%
2.9%SEK 455.00SEK 425.00SEK 489.004
Oct ’24SEK 377.94
SEK 459.25
+21.5%
2.1%SEK 475.00SEK 450.00SEK 581.004
Sep ’24SEK 394.46
SEK 459.25
+16.4%
2.1%SEK 475.00SEK 450.00SEK 570.304
Aug ’24SEK 397.31
SEK 459.25
+15.6%
2.1%SEK 475.00SEK 450.00SEK 548.004
Jul ’24SEK 394.76
SEK 466.33
+18.1%
1.8%SEK 475.00SEK 455.00SEK 529.003
Jun ’24SEK 374.01
SEK 443.50
+18.6%
5.9%SEK 469.00SEK 400.00SEK 536.004
May ’24SEK 394.55
SEK 443.50
+12.4%
5.9%SEK 469.00SEK 400.00SEK 486.164
Apr ’24SEK 382.91
SEK 450.25
+17.6%
7.6%SEK 496.00SEK 400.00SEK 521.504
Mar ’24SEK 403.04
SEK 436.50
+8.3%
9.2%SEK 496.00SEK 400.00SEK 429.444
Analyst Price Target
Consensus Narrative from 5 Analysts
SEK 521.91
Fair Value
19.2% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 22:11
End of Day Share Price 2025/03/11 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

Catena AB (publ) is covered by 11 analysts. 3 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
Victor KrüegerABG Sundal Collier Sponsored
Paul MayBarclays