Hufvudstaden AB (publ)

LSE:0GW3 Stock Report

Market Cap: SEK 28.2b

Hufvudstaden Valuation

Is 0GW3 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-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 0GW3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GW3 (SEK139.31) is trading above our estimate of fair value (SEK14.88)

Significantly Below Fair Value: 0GW3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GW3?

Other financial metrics that can be useful for relative valuation.

0GW3 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/Revenue12.5x
Enterprise Value/EBITDA25.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0GW3's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GW3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
IWG International Workplace Group
0.6x8.9%UK£1.8b
GRI Grainger
6.8x-24.3%UK£1.8b
SRE Sirius Real Estate
6.2x-6.1%UK£1.5b
TPFG Property Franchise Group
6.6x42.4%UK£270.3m
0GW3 Hufvudstaden
9.2x2.4%SEK 28.2b

Price-To-Sales vs Peers: 0GW3 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the peer average (5.1x).

Price to Earnings Ratio vs Industry

How does 0GW3's PE Ratio compare vs other companies in the GB Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a55.6%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a55.6%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 0GW3 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the UK Real Estate industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is 0GW3'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.

0GW3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.2x
Fair PS Ratio4.8x

Price-To-Sales vs Fair Ratio: 0GW3 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).

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 0GW3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 139.31
SEK 132.71
-4.7%
8.5%SEK 150.00SEK 110.00n/a7
Sep ’25SEK 137.70
SEK 132.71
-3.6%
8.5%SEK 150.00SEK 110.00n/a7
Aug ’25SEK 128.80
SEK 128.33
-0.4%
10.2%SEK 150.00SEK 110.00n/a6
Jul ’25SEK 126.80
SEK 128.33
+1.2%
10.2%SEK 150.00SEK 110.00n/a6
Jun ’25SEK 128.50
SEK 130.00
+1.2%
10.6%SEK 150.00SEK 110.00n/a6
May ’25SEK 128.70
SEK 130.83
+1.7%
10.0%SEK 150.00SEK 110.00n/a6
Apr ’25SEK 130.00
SEK 130.83
+0.6%
10.0%SEK 150.00SEK 110.00n/a6
Mar ’25SEK 124.61
SEK 132.50
+6.3%
8.1%SEK 150.00SEK 120.00n/a6
Feb ’25SEK 133.02
SEK 132.50
-0.4%
7.5%SEK 150.00SEK 120.00n/a6
Jan ’25SEK 142.61
SEK 129.17
-9.4%
8.5%SEK 150.00SEK 115.00n/a6
Dec ’24SEK 131.19
SEK 128.17
-2.3%
9.3%SEK 150.00SEK 114.00n/a6
Nov ’24SEK 118.57
SEK 128.17
+8.1%
10.6%SEK 155.00SEK 114.00n/a6
Oct ’24SEK 119.80
SEK 128.17
+7.0%
10.6%SEK 155.00SEK 114.00n/a6
Sep ’24SEK 126.11
SEK 130.83
+3.7%
13.9%SEK 165.00SEK 110.00SEK 137.706
Aug ’24SEK 127.37
SEK 134.17
+5.3%
13.0%SEK 165.00SEK 110.00SEK 128.806
Jul ’24SEK 128.42
SEK 136.67
+6.4%
16.2%SEK 180.00SEK 110.00SEK 126.806
Jun ’24SEK 128.40
SEK 136.67
+6.4%
16.2%SEK 180.00SEK 110.00SEK 128.506
May ’24SEK 143.84
SEK 140.17
-2.6%
15.8%SEK 180.00SEK 110.00SEK 128.706
Apr ’24SEK 140.30
SEK 140.17
-0.1%
15.8%SEK 180.00SEK 110.00SEK 130.006
Mar ’24SEK 150.13
SEK 140.17
-6.6%
15.8%SEK 180.00SEK 110.00SEK 124.616
Feb ’24SEK 159.51
SEK 138.71
-13.0%
18.0%SEK 180.00SEK 100.00SEK 133.027
Jan ’24SEK 150.65
SEK 126.14
-16.3%
12.2%SEK 155.00SEK 100.00SEK 142.617
Dec ’23SEK 148.96
SEK 125.50
-15.7%
13.2%SEK 155.00SEK 100.00SEK 131.196
Nov ’23SEK 134.22
SEK 124.00
-7.6%
13.0%SEK 155.00SEK 100.00SEK 118.577
Oct ’23SEK 121.09
SEK 124.60
+2.9%
14.9%SEK 155.00SEK 100.00SEK 119.805
Sep ’23SEK 125.16
SEK 127.60
+1.9%
11.9%SEK 155.00SEK 115.00SEK 126.115

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y