Hufvudstaden Valuation
Is HUFV A 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 HUFV A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUFV A (SEK124.9) is trading above our estimate of fair value (SEK12.33)
Significantly Below Fair Value: HUFV A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUFV A?
Other financial metrics that can be useful for relative valuation.
| What is HUFV A's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 25.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.6x |
| Enterprise Value/EBITDA | 23.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HUFV A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.7x | ||
ATRLJ B Atrium Ljungberg | 6.8x | -0.06% | SEK 26.9b |
FABG Fabege | 7.2x | 2.7% | SEK 26.4b |
NYF Nyfosa | 5.8x | -0.2% | SEK 22.4b |
CATE Catena | 14.7x | 18.1% | SEK 29.5b |
HUFV A Hufvudstaden | 8.2x | 2.4% | SEK 25.3b |
Price-To-Sales vs Peers: HUFV A is good value based on its Price-To-Sales Ratio (8.2x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does HUFV A's PE Ratio compare vs other companies in the SE Real Estate Industry?
Price-To-Sales vs Industry: HUFV A is expensive based on its Price-To-Sales Ratio (8.2x) compared to the Swedish Real Estate industry average (5.7x).
Price to Sales Ratio vs Fair Ratio
What is HUFV A'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 | 8.2x |
| Fair PS Ratio | 4.8x |
Price-To-Sales vs Fair Ratio: HUFV A is expensive based on its Price-To-Sales Ratio (8.2x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).
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 124.90 | SEK 132.71 +6.3% | 8.5% | SEK 150.00 | SEK 110.00 | n/a | 7 |
| Oct ’25 | SEK 140.50 | SEK 132.71 -5.5% | 8.5% | SEK 150.00 | SEK 110.00 | n/a | 7 |
| Sep ’25 | SEK 137.20 | SEK 132.71 -3.3% | 8.5% | SEK 150.00 | SEK 110.00 | n/a | 7 |
| Aug ’25 | SEK 128.80 | SEK 128.33 -0.4% | 10.2% | SEK 150.00 | SEK 110.00 | n/a | 6 |
| Jul ’25 | SEK 126.60 | SEK 128.33 +1.4% | 10.2% | SEK 150.00 | SEK 110.00 | n/a | 6 |
| Jun ’25 | SEK 130.40 | SEK 130.00 -0.3% | 10.6% | SEK 150.00 | SEK 110.00 | n/a | 6 |
| May ’25 | SEK 128.70 | SEK 130.83 +1.7% | 10.0% | SEK 150.00 | SEK 110.00 | n/a | 6 |
| Apr ’25 | SEK 130.00 | SEK 130.83 +0.6% | 10.0% | SEK 150.00 | SEK 110.00 | n/a | 6 |
| Mar ’25 | SEK 124.50 | SEK 132.50 +6.4% | 8.1% | SEK 150.00 | SEK 120.00 | n/a | 6 |
| Feb ’25 | SEK 133.00 | SEK 132.50 -0.4% | 7.5% | SEK 150.00 | SEK 120.00 | n/a | 6 |
| Jan ’25 | SEK 142.10 | SEK 129.17 -9.1% | 8.5% | SEK 150.00 | SEK 115.00 | n/a | 6 |
| Dec ’24 | SEK 131.80 | SEK 128.17 -2.8% | 9.3% | SEK 150.00 | SEK 114.00 | n/a | 6 |
| Nov ’24 | SEK 118.20 | SEK 128.17 +8.4% | 10.6% | SEK 155.00 | SEK 114.00 | SEK 124.90 | 6 |
| Oct ’24 | SEK 121.00 | SEK 128.17 +5.9% | 10.6% | SEK 155.00 | SEK 114.00 | SEK 140.50 | 6 |
| Sep ’24 | SEK 125.60 | SEK 130.83 +4.2% | 13.9% | SEK 165.00 | SEK 110.00 | SEK 137.20 | 6 |
| Aug ’24 | SEK 127.00 | SEK 134.17 +5.6% | 13.0% | SEK 165.00 | SEK 110.00 | SEK 128.80 | 6 |
| Jul ’24 | SEK 128.10 | SEK 136.67 +6.7% | 16.2% | SEK 180.00 | SEK 110.00 | SEK 126.60 | 6 |
| Jun ’24 | SEK 129.40 | SEK 136.67 +5.6% | 16.2% | SEK 180.00 | SEK 110.00 | SEK 130.40 | 6 |
| May ’24 | SEK 146.10 | SEK 140.17 -4.1% | 15.8% | SEK 180.00 | SEK 110.00 | SEK 128.70 | 6 |
| Apr ’24 | SEK 140.70 | SEK 140.17 -0.4% | 15.8% | SEK 180.00 | SEK 110.00 | SEK 130.00 | 6 |
| Mar ’24 | SEK 150.10 | SEK 140.17 -6.6% | 15.8% | SEK 180.00 | SEK 110.00 | SEK 124.50 | 6 |
| Feb ’24 | SEK 160.20 | SEK 138.71 -13.4% | 18.0% | SEK 180.00 | SEK 100.00 | SEK 133.00 | 7 |
| Jan ’24 | SEK 148.30 | SEK 126.14 -14.9% | 12.2% | SEK 155.00 | SEK 100.00 | SEK 142.10 | 7 |
| Dec ’23 | SEK 150.20 | SEK 125.50 -16.4% | 13.2% | SEK 155.00 | SEK 100.00 | SEK 131.80 | 6 |
| Nov ’23 | SEK 134.80 | SEK 124.00 -8.0% | 13.0% | SEK 155.00 | SEK 100.00 | SEK 118.20 | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.