AB Sagax Valuation
Is 0QDX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 0QDX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QDX (SEK239.8) is trading above our estimate of fair value (SEK176.95)
Significantly Below Fair Value: 0QDX is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QDX?
Key metric: As 0QDX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0QDX's PE Ratio? | |
|---|---|
| PE Ratio | 28.9x |
| Earnings | SEK 3.82b |
| Market Cap | SEK 84.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 25.1x |
| Enterprise Value/EBITDA | 31.5x |
| PEG Ratio | 6.3x |
Price to Earnings Ratio vs Peers
How does 0QDX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 44.8x | ||
SRE Sirius Real Estate | 11.8x | 9.6% | UK£1.3b |
GRI Grainger | 55.3x | 40.8% | UK£1.7b |
TPFG Property Franchise Group | 35.2x | 54.9% | UK£273.5m |
PNS Panther Securities | 77x | n/a | UK£55.8m |
0QDX AB Sagax | 28.9x | 4.6% | SEK 84.4b |
Price-To-Earnings vs Peers: 0QDX is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (44.8x).
Price to Earnings Ratio vs Industry
How does 0QDX's PE Ratio compare vs other companies in the European Real Estate Industry?
| 22 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0QDX is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Real Estate industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is 0QDX'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.9x |
| Fair PE Ratio | 25.1x |
Price-To-Earnings vs Fair Ratio: 0QDX is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).
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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