Stendörren Fastigheter AB (publ)

OM:STEF B Stock Report

Market Cap: SEK 6.4b

Stendörren Fastigheter Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 STEF 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 STEF B's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STEF B. This is calculated by dividing STEF B's market cap by their current revenue.
What is STEF B's PS Ratio?
PS Ratio7.4x
SalesSEK 872.00m
Market CapSEK 6.43b

Price to Sales Ratio vs Peers

How does STEF B's PS Ratio compare to its peers?

The above table shows the PS ratio for STEF B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.4x
SVEAF Sveafastigheter
5.3x7.6%SEK 7.1b
HEBA B Heba Fastighets
10.8xn/aSEK 5.4b
JOMA John Mattson Fastighetsföretagen
7.4xn/aSEK 4.6b
PLAZ B Platzer Fastigheter Holding
6.3x5.8%SEK 9.9b
STEF B Stendörren Fastigheter
7.4x11.2%SEK 6.4b

Price-To-Sales vs Peers: STEF B is good value based on its Price-To-Sales Ratio (7.4x) compared to the peer average (7.4x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
HEIM PREF Heimstaden
0.2xn/aUS$265.20m
WBGR B Wästbygg Gruppen
0.2x0.2%US$72.44m
FASTAT Aktiebolaget Fastator
0.2xn/aUS$7.79m
SAMT B Samtrygg Group
0.06xn/aUS$2.60m
STEF B 7.4xIndustry Avg. 5.4xNo. of Companies9PS03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STEF B is expensive based on its Price-To-Sales Ratio (7.4x) compared to the Swedish Real Estate industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is STEF B'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.

STEF B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.4x
Fair PS Ratio10x

Price-To-Sales vs Fair Ratio: STEF B is good value based on its Price-To-Sales Ratio (7.4x) compared to the estimated Fair Price-To-Sales Ratio (10x).

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 STEF B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 207.00
SEK 250.50
+21.0%
5.8%SEK 265.00SEK 236.00n/a2
Dec ’25SEK 208.00
SEK 250.50
+20.4%
5.8%SEK 265.00SEK 236.00n/a2
Jun ’24SEK 166.00
SEK 196.75
+18.5%
2.2%SEK 201.00SEK 192.50SEK 187.002
May ’24SEK 201.00
SEK 195.75
-2.6%
1.7%SEK 199.00SEK 192.50SEK 181.002
Apr ’24SEK 173.20
SEK 195.75
+13.0%
1.7%SEK 199.00SEK 192.50SEK 183.802
Mar ’24SEK 195.80
SEK 190.75
-2.6%
0.9%SEK 192.50SEK 189.00SEK 182.002
Feb ’24SEK 200.00
SEK 190.75
-4.6%
0.9%SEK 192.50SEK 189.00SEK 187.202
Jan ’24SEK 191.80
SEK 190.75
-0.5%
0.9%SEK 192.50SEK 189.00SEK 183.402
Dec ’23SEK 199.00
SEK 190.75
-4.1%
0.9%SEK 192.50SEK 189.00SEK 157.802

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stendörren Fastigheter AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor KrüegerABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
David FlemmichNordea Markets