Preservium Property Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PRESRV (SEK55.5) is trading below our estimate of fair value (SEK178.86)

Significantly Below Fair Value: PRESRV is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As PRESRV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PRESRV. This is calculated by dividing PRESRV's market cap by their current revenue.
What is PRESRV's PS Ratio?
PS Ratio	3.4x
Sales	SEK 74.85m
Market Cap	SEK 257.24m

PRESRV 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	2.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PRESRV's PS Ratio compare to its peers?

The above table shows the PS ratio for PRESRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.1x
KRONA Krona Public Real Estate	3.8x	n/a	SEK 269.5m
REAL Real Fastigheter	1.3x	n/a	SEK 220.3m
BONAS Bonäsudden Holding	5.6x	n/a	SEK 275.5m
LINKAB Link Prop Investment	5.5x	n/a	SEK 233.7m
PRESRV Preservium Property	3.4x	n/a	SEK 257.2m

Price-To-Sales vs Peers: PRESRV is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does PRESRV's PS Ratio compare vs other companies in the SE Real Estate Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
HEIM PREF Heimstaden	0.1x	n/a	US$242.36m
WBGR B Wästbygg Gruppen	0.2x	0.2%	US$87.56m
FASTAT Aktiebolaget Fastator	0.2x	n/a	US$8.26m
SAMT B Samtrygg Group	0.07x	n/a	US$3.17m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PRESRV is good value based on its Price-To-Sales Ratio (3.4x) compared to the Swedish Real Estate industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is PRESRV'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.

PRESRV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PRESRV's Price-To-Sales 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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