Atrium Ljungberg Valuation
Is ATRLJ B 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-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 ATRLJ B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATRLJ B (SEK206) is trading above our estimate of fair value (SEK66.5)
Significantly Below Fair Value: ATRLJ B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATRLJ B?
Key metric: As ATRLJ B is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
What is ATRLJ B's PS Ratio? | |
---|---|
PS Ratio | 6.6x |
Sales | SEK 3.92b |
Market Cap | SEK 24.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.7x |
Enterprise Value/EBITDA | 23.9x |
PEG Ratio | 7.2x |
Price to Sales Ratio vs Peers
How does ATRLJ B's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a |
Price-To-Sales vs Peers: ATRLJ B is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (8x).
Price to Sales Ratio vs Industry
How does ATRLJ B's PS Ratio compare vs other companies in the SE Real Estate Industry?
0 Companies | Price / Sales | Estimated Growth | Market Cap |
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0 Companies | Estimated Growth | Market Cap |
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Price-To-Sales vs Industry: ATRLJ B is expensive based on its Price-To-Sales Ratio (6.6x) compared to the Swedish Real Estate industry average (5.4x).
Price to Sales Ratio vs Fair Ratio
What is ATRLJ B'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.
Fair Ratio | |
---|---|
Current PS Ratio | 6.6x |
Fair PS Ratio | 4.2x |
Price-To-Sales vs Fair Ratio: ATRLJ B is expensive based on its Price-To-Sales Ratio (6.6x) compared to the estimated Fair Price-To-Sales Ratio (4.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 206.00 | SEK 207.50 +0.7% | 3.6% | SEK 215.00 | SEK 200.00 | n/a | 4 |
Jan ’26 | SEK 198.20 | SEK 207.50 +4.7% | 2.7% | SEK 215.00 | SEK 200.00 | n/a | 4 |
Dec ’25 | SEK 201.50 | SEK 211.25 +4.8% | 2.0% | SEK 215.00 | SEK 205.00 | n/a | 4 |
Nov ’25 | SEK 213.00 | SEK 216.25 +1.5% | 4.1% | SEK 230.00 | SEK 205.00 | n/a | 4 |
Oct ’25 | SEK 248.50 | SEK 212.75 -14.4% | 6.2% | SEK 230.00 | SEK 193.00 | n/a | 4 |
Sep ’25 | SEK 235.00 | SEK 212.75 -9.5% | 6.2% | SEK 230.00 | SEK 193.00 | n/a | 4 |
Aug ’25 | SEK 231.00 | SEK 212.75 -7.9% | 6.2% | SEK 230.00 | SEK 193.00 | n/a | 4 |
Jul ’25 | SEK 208.50 | SEK 197.00 -5.5% | 5.5% | SEK 210.00 | SEK 180.00 | n/a | 4 |
Jun ’25 | SEK 200.50 | SEK 197.00 -1.7% | 5.5% | SEK 210.00 | SEK 180.00 | n/a | 4 |
May ’25 | SEK 195.40 | SEK 197.00 +0.8% | 5.5% | SEK 210.00 | SEK 180.00 | n/a | 4 |
Apr ’25 | SEK 209.20 | SEK 209.00 -0.1% | 5.9% | SEK 220.00 | SEK 190.00 | n/a | 4 |
Mar ’25 | SEK 198.30 | SEK 209.00 +5.4% | 5.9% | SEK 220.00 | SEK 190.00 | n/a | 4 |
Feb ’25 | SEK 198.80 | SEK 209.00 +5.1% | 5.9% | SEK 220.00 | SEK 190.00 | n/a | 4 |
Jan ’25 | SEK 231.20 | SEK 202.67 -12.3% | 2.6% | SEK 210.00 | SEK 198.00 | SEK 198.20 | 3 |
Dec ’24 | SEK 207.00 | SEK 202.67 -2.1% | 2.6% | SEK 210.00 | SEK 198.00 | SEK 201.50 | 3 |
Nov ’24 | SEK 174.20 | SEK 197.33 +13.3% | 1.9% | SEK 200.00 | SEK 192.00 | SEK 213.00 | 3 |
Oct ’24 | SEK 178.10 | SEK 197.33 +10.8% | 1.9% | SEK 200.00 | SEK 192.00 | SEK 248.50 | 3 |
Sep ’24 | SEK 196.90 | SEK 197.33 +0.2% | 1.9% | SEK 200.00 | SEK 192.00 | SEK 235.00 | 3 |
Aug ’24 | SEK 204.40 | SEK 197.33 -3.5% | 1.9% | SEK 200.00 | SEK 192.00 | SEK 231.00 | 3 |
Jul ’24 | SEK 186.60 | SEK 191.67 +2.7% | 3.3% | SEK 200.00 | SEK 185.00 | SEK 208.50 | 3 |
Jun ’24 | SEK 175.50 | SEK 191.67 +9.2% | 3.3% | SEK 200.00 | SEK 185.00 | SEK 200.50 | 3 |
May ’24 | SEK 190.50 | SEK 191.67 +0.6% | 3.3% | SEK 200.00 | SEK 185.00 | SEK 195.40 | 3 |
Apr ’24 | SEK 169.00 | SEK 186.25 +10.2% | 4.7% | SEK 197.00 | SEK 173.00 | SEK 209.20 | 4 |
Mar ’24 | SEK 178.20 | SEK 186.25 +4.5% | 4.7% | SEK 197.00 | SEK 173.00 | SEK 198.30 | 4 |
Feb ’24 | SEK 189.30 | SEK 180.50 -4.6% | 3.2% | SEK 187.00 | SEK 173.00 | SEK 198.80 | 4 |
Jan ’24 | SEK 170.90 | SEK 150.25 -12.1% | 3.9% | SEK 160.00 | SEK 145.00 | SEK 231.20 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 05:56 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atrium Ljungberg AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Oscar Lindquist | ABG Sundal Collier |
Markus Henriksson | ABG Sundal Collier Sponsored |
Erik Granström | Carnegie Investment Bank AB |