Akelius Residential Property AB (publ)

OM:AKEL D Stock Report

Market Cap: €10.1b

Akelius Residential Property Valuation

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

Below Fair Value: AKEL D (€1.66) is trading above our estimate of fair value (€0.45)

Significantly Below Fair Value: AKEL D is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AKEL D. This is calculated by dividing AKEL D's market cap by their current revenue.
What is AKEL D's PS Ratio?
PS Ratio28.7x
Sales€351.00m
Market Cap€10.07b

Price to Sales Ratio vs Peers

How does AKEL D's PS Ratio compare to its peers?

The above table shows the PS ratio for AKEL D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.1x
BALD B Fastighets AB Balder
7.6x3.5%SEK 96.4b
SAGA A AB Sagax
22.7x9.9%SEK 84.2b
CAST Castellum
5.9x0.1%SEK 61.6b
WIHL Wihlborgs Fastigheter
8.1x5.6%SEK 33.2b
AKEL D Akelius Residential Property
28.7xn/a€10.1b

Price-To-Sales vs Peers: AKEL D is expensive based on its Price-To-Sales Ratio (28.7x) compared to the peer average (11.1x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
HEIM PREF Heimstaden
0.2xn/aUS$249.22m
WBGR B Wästbygg Gruppen
0.2x0.2%US$87.62m
FASTAT Aktiebolaget Fastator
0.2xn/aUS$7.88m
SAMT B Samtrygg Group
0.07xn/aUS$3.19m
AKEL D 28.7xIndustry Avg. 5.4xNo. of Companies13PS03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AKEL D is expensive based on its Price-To-Sales Ratio (28.7x) compared to the Swedish Real Estate industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is AKEL D'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.

AKEL D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AKEL D'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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