Studentbostäder i Norden Valuation
Is STUDBO BTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 STUDBO BTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STUDBO BTA (SEK0.71) is trading below our estimate of fair value (SEK1.55)
Significantly Below Fair Value: STUDBO BTA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STUDBO BTA?
Key metric: As STUDBO BTA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is STUDBO BTA's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | SEK 334.02m |
| Market Cap | SEK 203.11m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 17.3x |
| Enterprise Value/EBITDA | 30.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does STUDBO BTA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
LINKAB Link Prop Investment | 5.3x | n/a | SEK 226.4m |
REAL Real Fastigheter | 1.5x | n/a | SEK 219.1m |
AQUAT Aquaticus Real Estate | 3.7x | n/a | SEK 191.0m |
PRESRV Preservium Property | 3.5x | n/a | SEK 259.6m |
STUDBO BTA Studentbostäder i Norden | 0.6x | 16.0% | SEK 203.1m |
Price-To-Sales vs Peers: STUDBO BTA is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.8x).
Price to Sales Ratio vs Industry
How does STUDBO BTA's PS Ratio compare vs other companies in the SE Real Estate Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 5.3x | 5.3% | |
STUDBO BTA Studentbostäder i Norden | 0.6x | 16.0% | US$19.19m |
HEIM PREF Heimstaden | 0.2x | n/a | US$249.22m |
WBGR B Wästbygg Gruppen | 0.2x | 0.2% | US$87.42m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 5.3x | 61.2% | |
STUDBO BTA Studentbostäder i Norden | 0.6x | 55.2% | US$19.19m |
Price-To-Sales vs Industry: STUDBO BTA is good value based on its Price-To-Sales Ratio (0.6x) compared to the Swedish Real Estate industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is STUDBO BTA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate STUDBO BTA'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.
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