Prisma Properties Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PRISMA. This is calculated by dividing PRISMA's market cap by their current revenue.
What is PRISMA's PS Ratio?
PS Ratio	8.8x
Sales	SEK 432.50m
Market Cap	SEK 3.83b

PRISMA 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	13.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PRISMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7x
SFAST Stenhus Fastigheter i Norden	4.4x	3.0%	SEK 4.2b
EAST Eastnine	8.7x	7.2%	SEK 3.8b
NIVI B Nivika Fastigheter	5.4x	1.1%	SEK 3.6b
EMIL B Fastighetsbolaget Emilshus	9.6x	n/a	SEK 5.8b
PRISMA Prisma Properties	8.8x	12.0%	SEK 3.8b

Price-To-Sales vs Peers: PRISMA is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
HEIM PREF Heimstaden	0.1x	n/a	US$242.36m
WBGR B Wästbygg Gruppen	0.2x	0.2%	US$87.56m
FASTAT Aktiebolaget Fastator	0.2x	n/a	US$8.26m
SAMT B Samtrygg Group	0.07x	n/a	US$3.17m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PRISMA is expensive based on its Price-To-Sales Ratio (8.8x) compared to the Swedish Real Estate industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is PRISMA'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.

PRISMA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.8x
Fair PS Ratio	n/a

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

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%

Link Prop Investment

SEK 233.7m

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

LINKAB

SEK 159.00

2.6%

26.2%

Aquaticus Real Estate

SEK 191.0m

A real estate company, owns, manages, and leases the office property in Stockholm.

AQUAT

SEK 62.00

6.0%

-10.1%