Amhult 2 Valuation

Is AMH2 B 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 AMH2 B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AMH2 B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AMH2 B's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMH2 B?

Key metric: As AMH2 B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMH2 B. This is calculated by dividing AMH2 B's market cap by their current earnings.
What is AMH2 B's PE Ratio?
PE Ratio	15x
Earnings	SEK 25.81m
Market Cap	SEK 386.89m

AMH2 B 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/Revenue	12.5x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AMH2 B's PE Ratio compare to its peers?

The above table shows the PE ratio for AMH2 B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.5x
ACRI A Acrinova	65.8x	n/a	SEK 640.3m
LINKAB Link Prop Investment	21.1x	n/a	SEK 233.7m
KAPIAB Kallebäck Property Invest	52.3x	n/a	SEK 647.9m
TINGS A Tingsvalvet Fastighets	18.6x	n/a	SEK 507.0m
AMH2 B Amhult 2	15x	n/a	SEK 386.9m

Price-To-Earnings vs Peers: AMH2 B is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (39.5x).

Price to Earnings Ratio vs Industry

How does AMH2 B's PE Ratio compare vs other companies in the SE Real Estate Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
AJA B Byggmästare Anders J Ahlström Holding	2.4x	n/a	US$163.65m
TORSAB Torslanda Property Investment	1.8x	n/a	US$95.65m
TITA B Titania Holding	1.9x	-1.3%	US$46.88m
HALMEN Halmslätten Fastighets	1.2x	n/a	US$35.58m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMH2 B is good value based on its Price-To-Earnings Ratio (15x) compared to the Swedish Real Estate industry average (28.6x).

Price to Earnings Ratio vs Fair Ratio

What is AMH2 B'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.

AMH2 B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMH2 B's Price-To-Earnings Fair Ratio for valuation analysis.

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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