Fabege Valuation
Is FABG 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 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.
What is FABG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 29.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 16.7x |
Enterprise Value/EBITDA | 26.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FABG's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.6x | ||
CATE Catena | 17.2x | 16.9% | SEK 33.4b |
HUFV A Hufvudstaden | 8.9x | 2.4% | SEK 27.5b |
ATRLJ B Atrium Ljungberg | 7.7x | -1.6% | SEK 29.8b |
WIHL Wihlborgs Fastigheter | 8.5x | 5.4% | SEK 34.2b |
FABG Fabege | 7.7x | 1.5% | 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?
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.
Fair Ratio | |
---|---|
Current PS Ratio | 7.7x |
Fair PS Ratio | 7x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 92.35 | SEK 89.44 -3.2% | 16.8% | SEK 120.00 | SEK 72.40 | n/a | 10 |
Sep ’25 | SEK 90.90 | SEK 88.27 -2.9% | 18.6% | SEK 120.00 | SEK 72.40 | n/a | 9 |
Aug ’25 | SEK 90.85 | SEK 88.27 -2.8% | 18.6% | SEK 120.00 | SEK 72.40 | n/a | 9 |
Jul ’25 | SEK 83.30 | SEK 89.02 +6.9% | 19.3% | SEK 120.00 | SEK 69.20 | n/a | 9 |
Jun ’25 | SEK 89.35 | SEK 89.47 +0.1% | 19.9% | SEK 120.00 | SEK 63.20 | n/a | 9 |
May ’25 | SEK 85.30 | SEK 89.69 +5.1% | 20.4% | SEK 120.00 | SEK 63.20 | n/a | 9 |
Apr ’25 | SEK 100.10 | SEK 93.71 -6.4% | 20.2% | SEK 120.00 | SEK 64.70 | n/a | 8 |
Mar ’25 | SEK 87.24 | SEK 94.93 +8.8% | 19.3% | SEK 120.00 | SEK 64.40 | n/a | 8 |
Feb ’25 | SEK 95.62 | SEK 97.19 +1.6% | 21.7% | SEK 130.00 | SEK 62.50 | n/a | 8 |
Jan ’25 | SEK 108.20 | SEK 87.65 -19.0% | 21.1% | SEK 120.00 | SEK 54.20 | n/a | 8 |
Dec ’24 | SEK 95.84 | SEK 87.58 -8.6% | 21.2% | SEK 120.00 | SEK 53.60 | n/a | 8 |
Nov ’24 | SEK 83.52 | SEK 89.45 +7.1% | 20.7% | SEK 120.00 | SEK 53.60 | n/a | 8 |
Oct ’24 | SEK 87.32 | SEK 92.74 +6.2% | 20.8% | SEK 120.00 | SEK 51.70 | n/a | 9 |
Sep ’24 | SEK 92.54 | SEK 92.74 +0.2% | 20.8% | SEK 120.00 | SEK 51.70 | SEK 90.90 | 9 |
Aug ’24 | SEK 90.26 | SEK 93.00 +3.0% | 20.1% | SEK 120.00 | SEK 54.00 | SEK 90.85 | 9 |
Jul ’24 | SEK 77.56 | SEK 90.91 +17.2% | 20.4% | SEK 120.00 | SEK 59.30 | SEK 83.30 | 8 |
Jun ’24 | SEK 77.76 | SEK 91.36 +17.5% | 18.5% | SEK 120.00 | SEK 62.20 | SEK 89.35 | 9 |
May ’24 | SEK 82.10 | SEK 93.99 +14.5% | 22.8% | SEK 120.00 | SEK 58.90 | SEK 85.30 | 8 |
Apr ’24 | SEK 79.62 | SEK 98.10 +23.2% | 20.3% | SEK 120.00 | SEK 58.90 | SEK 100.10 | 9 |
Mar ’24 | SEK 85.60 | SEK 99.08 +15.7% | 18.3% | SEK 120.00 | SEK 67.70 | SEK 87.24 | 9 |
Feb ’24 | SEK 100.15 | SEK 99.26 -0.9% | 19.4% | SEK 120.00 | SEK 69.30 | SEK 95.62 | 9 |
Jan ’24 | SEK 88.70 | SEK 82.52 -7.0% | 17.8% | SEK 120.00 | SEK 63.70 | SEK 108.20 | 9 |
Dec ’23 | SEK 87.92 | SEK 82.76 -5.9% | 17.4% | SEK 120.00 | SEK 65.80 | SEK 95.84 | 9 |
Nov ’23 | SEK 83.42 | SEK 84.09 +0.8% | 17.6% | SEK 120.00 | SEK 62.80 | SEK 83.52 | 9 |
Oct ’23 | SEK 75.90 | SEK 95.30 +25.6% | 20.2% | SEK 120.00 | SEK 64.10 | SEK 87.32 | 7 |
Sep ’23 | SEK 92.32 | SEK 98.39 +6.6% | 16.1% | SEK 120.00 | SEK 70.70 | SEK 92.54 | 7 |
Analyst Forecast: Target price is lower than the current share price.