Wallenstam AB (publ)

OM:WALL B Stock Report

Market Cap: SEK 27.4b

Wallenstam Valuation

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

SEK 9.23
Fair Value
363.6% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: WALL B (SEK42.78) is trading above our estimate of fair value (SEK9.23)

Significantly Below Fair Value: WALL B is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As WALL B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WALL B. This is calculated by dividing WALL B's market cap by their current earnings.
What is WALL B's PE Ratio?
PE Ratio14.6x
EarningsSEK 1.88b
Market CapSEK 27.37b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WALL B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
HUFV A Hufvudstaden
23.2x18.38%SEK 25.5b
WIHL Wihlborgs Fastigheter
13x0.99%SEK 29.0b
FABG Fabege
88.7x75.63%SEK 25.4b
CATE Catena
16.7x-5.12%SEK 27.0b
WALL B Wallenstam
14.6x-7.98%SEK 27.4b

Price-To-Earnings vs Peers: WALL B is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HEIM PREF Heimstaden
0.6xn/aUS$420.26m
TORSAB Torslanda Property Investment
1.8xn/aUS$95.65m
TITA B Titania Holding
1.2x-28.02%US$56.91m
HALMEN Halmslätten Fastighets
1.2xn/aUS$35.58m
WALL B 14.6xIndustry Avg. 14.5xNo. of Companies7PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WALL B is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the Swedish Real Estate industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is WALL 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.

WALL B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: WALL B is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

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 WALL B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 42.78
SEK 46.00
+7.53%
12.01%SEK 55.00SEK 40.00n/a4
Nov ’26SEK 44.06
SEK 46.00
+4.40%
12.01%SEK 55.00SEK 40.00n/a4
Oct ’26SEK 43.28
SEK 46.00
+6.28%
12.01%SEK 55.00SEK 40.00n/a4
Sep ’26SEK 43.98
SEK 46.00
+4.59%
12.01%SEK 55.00SEK 40.00n/a4
Aug ’26SEK 43.98
SEK 46.00
+4.59%
12.01%SEK 55.00SEK 40.00n/a4
Jul ’26SEK 48.92
SEK 46.00
-5.97%
12.01%SEK 55.00SEK 40.00n/a4
Jun ’26SEK 48.30
SEK 45.60
-5.59%
11.06%SEK 55.00SEK 40.00n/a5
May ’26SEK 47.70
SEK 45.60
-4.40%
11.06%SEK 55.00SEK 40.00n/a5
Apr ’26SEK 43.76
SEK 46.60
+6.49%
9.16%SEK 55.00SEK 43.00n/a5
Mar ’26SEK 47.70
SEK 46.60
-2.31%
9.16%SEK 55.00SEK 43.00n/a5
Feb ’26SEK 47.98
SEK 44.40
-7.46%
10.33%SEK 53.00SEK 40.00n/a5
Jan ’26SEK 47.80
SEK 47.80
0%
5.83%SEK 53.00SEK 45.00n/a5
Dec ’25SEK 51.40
SEK 48.20
-6.23%
5.15%SEK 53.00SEK 46.00n/a5
Nov ’25SEK 50.25
SEK 48.00
-4.48%
5.43%SEK 53.00SEK 46.00SEK 44.065
Oct ’25SEK 60.20
SEK 44.60
-25.91%
13.65%SEK 53.00SEK 34.00SEK 43.285
Sep ’25SEK 53.85
SEK 44.60
-17.18%
13.65%SEK 53.00SEK 34.00SEK 43.985
Aug ’25SEK 54.65
SEK 44.60
-18.39%
13.65%SEK 53.00SEK 34.00SEK 43.985
Jul ’25SEK 50.50
SEK 42.20
-16.44%
14.87%SEK 53.00SEK 34.00SEK 48.925
Jun ’25SEK 51.65
SEK 42.20
-18.30%
14.87%SEK 53.00SEK 34.00SEK 48.305
May ’25SEK 49.32
SEK 42.20
-14.44%
14.87%SEK 53.00SEK 34.00SEK 47.705
Apr ’25SEK 52.35
SEK 41.75
-20.25%
16.63%SEK 53.00SEK 34.00SEK 43.764
Mar ’25SEK 47.66
SEK 41.75
-12.40%
16.63%SEK 53.00SEK 34.00SEK 47.704
Feb ’25SEK 51.50
SEK 40.25
-21.84%
10.00%SEK 45.00SEK 34.00SEK 47.984
Jan ’25SEK 54.70
SEK 36.60
-33.09%
14.82%SEK 44.00SEK 30.00SEK 47.805
Dec ’24SEK 46.58
SEK 36.60
-21.43%
14.82%SEK 44.00SEK 30.00SEK 51.405
Nov ’24SEK 37.64
SEK 37.60
-0.11%
11.97%SEK 44.00SEK 33.00SEK 50.255
SEK 46
Fair Value
7.0% undervalued intrinsic discount
4
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 19:21
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Wallenstam AB (publ) is covered by 13 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
null nullABG Sundal Collier
Kanad MitraBarclays
Celine HuynhBarclays