AB Sagax Valuation

Q: What is the Fair Price of SAGA A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SAGA A (SEK281) is trading above our estimate of [[fair value]] (SEK145.85)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SAGA A (SEK281) is trading above our estimate of fair value (SEK145.85)

Significantly Below Fair Value: SAGA A is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SAGA A. This is calculated by dividing SAGA A's market cap by their current preferred multiple.
What is SAGA A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 97.71b

SAGA A 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	28.4x
Enterprise Value/EBITDA	36x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does SAGA A's PE Ratio compare to its peers?

The above table shows the PE ratio for SAGA A 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	43.1x
CATE Catena	22.7x	8.1%	SEK 31.5b
PNDX B Pandox	73.2x	22.3%	SEK 36.3b
NP3 NP3 Fastigheter	59x	37.3%	SEK 15.6b
SLP B Swedish Logistic Property	17.3x	2.6%	SEK 8.9b
SAGA A AB Sagax	57.8x	30.7%	SEK 99.3b

Price-To-Earnings vs Peers: SAGA A is expensive based on its Price-To-Earnings Ratio (57.8x) compared to the peer average (43.1x).

Price to Earnings Ratio vs Industry

How does SAGA A's PE Ratio compare vs other companies in the SE Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	66.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	66.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SAGA A is expensive based on its Price-To-Earnings Ratio (57.8x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is SAGA A'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.

SAGA A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.8x
Fair PE Ratio	58.5x

Price-To-Earnings vs Fair Ratio: SAGA A is good value based on its Price-To-Earnings Ratio (57.8x) compared to the estimated Fair Price-To-Earnings Ratio (58.6x).

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.