Swedish Logistic Property Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SLP B. This is calculated by dividing SLP B's market cap by their current preferred multiple.
What is SLP B's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 9.72b

SLP 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	24x
Enterprise Value/EBITDA	29.9x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLP 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	61.4x
EMIL B Fastighetsbolaget Emilshus	44.1x	32.2%	SEK 6.2b
LOGI A Logistea	56.8x	n/a	SEK 8.2b
NP3 NP3 Fastigheter	62.7x	37.3%	SEK 16.6b
PNDX B Pandox	82.2x	27.0%	SEK 40.7b
SLP B Swedish Logistic Property	18.9x	18.4%	SEK 9.7b

Price-To-Earnings vs Peers: SLP B is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (61.4x).

Price to Earnings Ratio vs Industry

How does SLP B'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	66.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	66.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SLP B is good value based on its Price-To-Earnings Ratio (18.9x) compared to the Swedish Real Estate industry average (57.1x).

Price to Earnings Ratio vs Fair Ratio

What is SLP 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.

SLP B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.9x
Fair PE Ratio	27x

Price-To-Earnings vs Fair Ratio: SLP B is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (27x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLP B forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 37.50	SEK 41.00 +9.3%	9.0%	SEK 47.00	SEK 37.00	n/a	4
Oct ’25	SEK 36.90	SEK 41.00 +11.1%	9.0%	SEK 47.00	SEK 37.00	n/a	4
Sep ’25	SEK 38.10	SEK 40.67 +6.7%	2.3%	SEK 42.00	SEK 40.00	n/a	3
Aug ’25	SEK 37.70	SEK 40.67 +7.9%	2.3%	SEK 42.00	SEK 40.00	n/a	3
Jul ’25	SEK 34.20	SEK 37.67 +10.1%	6.6%	SEK 41.00	SEK 35.00	n/a	3
Jun ’25	SEK 34.20	SEK 37.00 +8.2%	5.8%	SEK 40.00	SEK 35.00	n/a	3
May ’25	SEK 33.30	SEK 37.00 +11.1%	5.8%	SEK 40.00	SEK 35.00	n/a	3
Apr ’25	SEK 32.45	SEK 36.67 +13.0%	4.6%	SEK 39.00	SEK 35.00	n/a	3
Mar ’25	SEK 29.80	SEK 36.67 +23.0%	4.6%	SEK 39.00	SEK 35.00	n/a	3
Feb ’25	SEK 31.65	SEK 34.33 +8.5%	11.2%	SEK 38.00	SEK 29.00	n/a	3
Jan ’25	SEK 32.55	SEK 32.00 -1.7%	7.7%	SEK 35.00	SEK 29.00	n/a	3
Dec ’24	SEK 27.80	SEK 32.00 +15.1%	7.7%	SEK 35.00	SEK 29.00	n/a	3
Nov ’24	SEK 25.85	SEK 32.00 +23.8%	7.7%	SEK 35.00	SEK 29.00	n/a	3
Oct ’24	SEK 26.20	SEK 33.00 +26.0%	3.0%	SEK 34.00	SEK 32.00	SEK 36.90	2
Sep ’24	SEK 29.05	SEK 33.00 +13.6%	3.0%	SEK 34.00	SEK 32.00	SEK 38.10	2
Aug ’24	SEK 28.40	SEK 33.00 +16.2%	3.0%	SEK 34.00	SEK 32.00	SEK 37.70	2
Jul ’24	SEK 26.45	SEK 32.50 +22.9%	1.5%	SEK 33.00	SEK 32.00	SEK 34.20	2
Jun ’24	SEK 25.00	SEK 32.50 +30.0%	1.5%	SEK 33.00	SEK 32.00	SEK 34.20	2
May ’24	SEK 27.25	SEK 32.50 +19.3%	1.5%	SEK 33.00	SEK 32.00	SEK 33.30	2
Apr ’24	SEK 24.70	SEK 32.50 +31.6%	1.5%	SEK 33.00	SEK 32.00	SEK 32.45	2
Mar ’24	SEK 27.75	SEK 32.50 +17.1%	1.5%	SEK 33.00	SEK 32.00	SEK 29.80	2
Jan ’24	SEK 24.40	SEK 28.00 +14.8%	10.7%	SEK 31.00	SEK 25.00	SEK 32.55	2
Dec ’23	SEK 23.65	SEK 28.00 +18.4%	10.7%	SEK 31.00	SEK 25.00	SEK 27.80	2
Nov ’23	SEK 24.35	SEK 28.00 +15.0%	10.7%	SEK 31.00	SEK 25.00	SEK 25.85	2
Oct ’23	SEK 26.75	SEK 34.00 +27.1%	11.8%	SEK 38.00	SEK 30.00	SEK 26.20	2

Analyst Forecast: Target price is less than 20% higher than the current share price.