Aktiebolaget Fastator (publ)

OM:FASTAT Stock Report

Market Cap: SEK 91.1m

Aktiebolaget Fastator Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate FASTAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FASTAT's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FASTAT. This is calculated by dividing FASTAT's market cap by their current revenue.
What is FASTAT's PS Ratio?
PS Ratio0.2x
SalesSEK 390.95m
Market CapSEK 91.08m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FASTAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
FLMNG Fleming Properties
1.8xn/aSEK 159.5m
AQUAT Aquaticus Real Estate
3.7xn/aSEK 191.0m
SLOTT B Slottsviken Fastighetsaktiebolag
5.9xn/aSEK 54.0m
PRESRV Preservium Property
3.5xn/aSEK 259.6m
FASTAT Aktiebolaget Fastator
0.2xn/aSEK 91.1m

Price-To-Sales vs Peers: FASTAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.3x5.3%
FASTAT Aktiebolaget Fastator
0.2xn/aUS$8.23m
HEIM PREF Heimstaden
0.2xn/aUS$249.22m
WBGR B Wästbygg Gruppen
0.2x0.2%US$87.42m
FASTAT 0.2xIndustry Avg. 5.3xNo. of Companies10PS02.85.68.411.214+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.3x61.2%
FASTAT Aktiebolaget Fastator
0.2xn/aUS$8.23m
No more companies

Price-To-Sales vs Industry: FASTAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Real Estate industry average (5.4x).


Price to Sales Ratio vs Fair Ratio

What is FASTAT'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.

FASTAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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