Heba Fastighets AB (publ)

OM:HEBA B Stock Report

Market Cap: SEK 5.2b

Heba Fastighets Valuation

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

Below Fair Value: HEBA B (SEK31.4) is trading above our estimate of fair value (SEK19.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HEBA B. This is calculated by dividing HEBA B's market cap by their current revenue.
What is HEBA B's PS Ratio?
PS Ratio10.4x
SalesSEK 499.88m
Market CapSEK 5.18b

Price to Sales Ratio vs Peers

How does HEBA B's PS Ratio compare to its peers?

The above table shows the PS ratio for HEBA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
TRIAN B Fastighets AB Trianon
5.5xn/aSEK 4.3b
STEF B Stendörren Fastigheter
6.9x10.0%SEK 6.0b
JOMA John Mattson Fastighetsföretagen
7.5xn/aSEK 4.7b
KFAST B K-Fast Holding
4.3x14.4%SEK 4.8b
HEBA B Heba Fastighets
10.4xn/aSEK 5.2b

Price-To-Sales vs Peers: HEBA B is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
HEIM PREF Heimstaden
0.2xn/aUS$251.01m
WBGR B Wästbygg Gruppen
0.2x0.2%US$88.54m
FASTAT Aktiebolaget Fastator
0.2xn/aUS$8.61m
SAMT B Samtrygg Group
0.07xn/aUS$3.21m
HEBA B 10.4xIndustry Avg. 5.5xNo. of Companies13PS03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HEBA B is expensive based on its Price-To-Sales Ratio (10.4x) compared to the Swedish Real Estate industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is HEBA 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.

HEBA B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.4x
Fair PS Ration/a

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