Studentbostäder i Norden Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STUDBO. This is calculated by dividing STUDBO's market cap by their current revenue.
What is STUDBO's PS Ratio?
PS Ratio	2x
Sales	SEK 435.07m
Market Cap	SEK 858.58m

STUDBO 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	15x
Enterprise Value/EBITDA	27.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STUDBO 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	3.3x
K2A B K2A Knaust & Andersson Fastigheter	1.9x	-18.8%	SEK 875.8m
MOFAST Mofast	2.8x	n/a	SEK 625.6m
ACRI A Acrinova	4.3x	n/a	SEK 640.3m
SYDSV Sydsvenska Hem	4.4x	n/a	SEK 438.9m
STUDBO Studentbostäder i Norden	2x	11.9%	SEK 858.6m

Price-To-Sales vs Peers: STUDBO is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does STUDBO'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: STUDBO is good value based on its Price-To-Sales Ratio (2x) compared to the Swedish Real Estate industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is STUDBO'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.

STUDBO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	2.7x

Price-To-Sales vs Fair Ratio: STUDBO is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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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