This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Logistea Valuation

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOGI BTA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOGI BTA B (SEK7.82) is trading below our estimate of fair value (SEK21.36)

Significantly Below Fair Value: LOGI BTA B is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As LOGI BTA B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOGI BTA B. This is calculated by dividing LOGI BTA B's market cap by their current earnings.
What is LOGI BTA B's PE Ratio?
PE Ratio	19.2x
Earnings	SEK 58.00m
Market Cap	SEK 1.12b

LOGI BTA B 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/Revenue	11.3x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LOGI BTA B's PE Ratio compare to its peers?

The above table shows the PE ratio for LOGI BTA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.7x
LOGIST Logistri Fastighets	13.1x	n/a	SEK 1.2b
LATF B Latvian Forest Company	n/a	n/a	SEK 336.0m
KAPIAB Kallebäck Property Invest	52.3x	n/a	SEK 647.9m
EMIL B Fastighetsbolaget Emilshus	50.6x	29.7%	SEK 5.8b
LOGI BTA B Logistea	19.2x	n/a	SEK 1.1b

Price-To-Earnings vs Peers: LOGI BTA B is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
AJA B Byggmästare Anders J Ahlström Holding	2.4x	n/a	US$163.29m
TORSAB Torslanda Property Investment	1.8x	n/a	US$95.65m
TITA B Titania Holding	1.9x	-1.3%	US$46.77m
HALMEN Halmslätten Fastighets	1.2x	n/a	US$35.58m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LOGI BTA B is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the Swedish Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is LOGI BTA B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOGI BTA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOGI BTA B's Price-To-Earnings 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.

Discover undervalued companies

Byggmästare Anders J Ahlström Holding

SEK 1.8b

Invests in listed and unlisted small and medium-sized companies in Sweden and the Nordics.

AJA B

SEK 248.00

-2.4%

35.1%

Annehem Fastigheter

SEK 1.5b

Owns and manages commercial, community service, and residential properties in Sweden, Finland, and Norway.

ANNE B

SEK 17.10

-0.6%

Link Prop Investment

SEK 233.7m

Owns, manages, and leases real estate properties in Sweden.

LINKAB

SEK 159.00

2.6%

26.2%