Fabege AB (publ)

OM:FABG Stock Report

Market Cap: SEK 29.5b

Fabege Valuation

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

Valuation Score

1/6

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

Below Fair Value: FABG (SEK93.85) is trading above our estimate of fair value (SEK35.41)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FABG 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/Revenue16.7x
Enterprise Value/EBITDA26.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FABG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.6x
CATE Catena
17.2x16.9%SEK 33.4b
HUFV A Hufvudstaden
8.9x2.4%SEK 27.5b
ATRLJ B Atrium Ljungberg
7.7x-1.6%SEK 29.8b
WIHL Wihlborgs Fastigheter
8.5x5.4%SEK 34.2b
FABG Fabege
7.7x1.5%SEK 29.5b

Price-To-Sales vs Peers: FABG is good value based on its Price-To-Sales Ratio (7.7x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a65.1%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a65.1%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: FABG is expensive based on its Price-To-Sales Ratio (7.7x) compared to the Swedish Real Estate industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is FABG'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.

FABG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.7x
Fair PS Ratio7x

Price-To-Sales vs Fair Ratio: FABG is expensive based on its Price-To-Sales Ratio (7.7x) compared to the estimated Fair Price-To-Sales Ratio (7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FABG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 92.35
SEK 89.44
-3.2%
16.8%SEK 120.00SEK 72.40n/a10
Sep ’25SEK 90.90
SEK 88.27
-2.9%
18.6%SEK 120.00SEK 72.40n/a9
Aug ’25SEK 90.85
SEK 88.27
-2.8%
18.6%SEK 120.00SEK 72.40n/a9
Jul ’25SEK 83.30
SEK 89.02
+6.9%
19.3%SEK 120.00SEK 69.20n/a9
Jun ’25SEK 89.35
SEK 89.47
+0.1%
19.9%SEK 120.00SEK 63.20n/a9
May ’25SEK 85.30
SEK 89.69
+5.1%
20.4%SEK 120.00SEK 63.20n/a9
Apr ’25SEK 100.10
SEK 93.71
-6.4%
20.2%SEK 120.00SEK 64.70n/a8
Mar ’25SEK 87.24
SEK 94.93
+8.8%
19.3%SEK 120.00SEK 64.40n/a8
Feb ’25SEK 95.62
SEK 97.19
+1.6%
21.7%SEK 130.00SEK 62.50n/a8
Jan ’25SEK 108.20
SEK 87.65
-19.0%
21.1%SEK 120.00SEK 54.20n/a8
Dec ’24SEK 95.84
SEK 87.58
-8.6%
21.2%SEK 120.00SEK 53.60n/a8
Nov ’24SEK 83.52
SEK 89.45
+7.1%
20.7%SEK 120.00SEK 53.60n/a8
Oct ’24SEK 87.32
SEK 92.74
+6.2%
20.8%SEK 120.00SEK 51.70n/a9
Sep ’24SEK 92.54
SEK 92.74
+0.2%
20.8%SEK 120.00SEK 51.70SEK 90.909
Aug ’24SEK 90.26
SEK 93.00
+3.0%
20.1%SEK 120.00SEK 54.00SEK 90.859
Jul ’24SEK 77.56
SEK 90.91
+17.2%
20.4%SEK 120.00SEK 59.30SEK 83.308
Jun ’24SEK 77.76
SEK 91.36
+17.5%
18.5%SEK 120.00SEK 62.20SEK 89.359
May ’24SEK 82.10
SEK 93.99
+14.5%
22.8%SEK 120.00SEK 58.90SEK 85.308
Apr ’24SEK 79.62
SEK 98.10
+23.2%
20.3%SEK 120.00SEK 58.90SEK 100.109
Mar ’24SEK 85.60
SEK 99.08
+15.7%
18.3%SEK 120.00SEK 67.70SEK 87.249
Feb ’24SEK 100.15
SEK 99.26
-0.9%
19.4%SEK 120.00SEK 69.30SEK 95.629
Jan ’24SEK 88.70
SEK 82.52
-7.0%
17.8%SEK 120.00SEK 63.70SEK 108.209
Dec ’23SEK 87.92
SEK 82.76
-5.9%
17.4%SEK 120.00SEK 65.80SEK 95.849
Nov ’23SEK 83.42
SEK 84.09
+0.8%
17.6%SEK 120.00SEK 62.80SEK 83.529
Oct ’23SEK 75.90
SEK 95.30
+25.6%
20.2%SEK 120.00SEK 64.10SEK 87.327
Sep ’23SEK 92.32
SEK 98.39
+6.6%
16.1%SEK 120.00SEK 70.70SEK 92.547

Analyst Forecast: Target price is lower than the current share price.

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