Wallenstam AB (publ)

OM:WALL B Stock Report

Market Cap: SEK 30.8b

Wallenstam Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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.

Discounted Cash Flow
Simply Wall St
SEK 9.92
Fair Value
374.0% overvalued intrinsic discount
5
Number of Analysts

Below Fair Value: WALL B (SEK47.02) is trading above our estimate of fair value (SEK9.92)

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 Ratio39.8x
EarningsSEK 774.00m
Market CapSEK 30.80b

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 Average32.6x
WIHL Wihlborgs Fastigheter
18.6x8.9%SEK 31.7b
CATE Catena
18.7x8.8%SEK 26.4b
HUFV A Hufvudstaden
67x26.3%SEK 24.4b
ATRLJ B Atrium Ljungberg
26.3x15.1%SEK 22.3b
WALL B Wallenstam
39.8x23.3%SEK 30.8b

Price-To-Earnings vs Peers: WALL B is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (32.6x).

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
AJA B Byggmästare Anders J Ahlström Holding
2.6xn/aUS$179.42m
TORSAB Torslanda Property Investment
1.8xn/aUS$95.65m
TITA B Titania Holding
2x-1.0%US$52.14m
HALMEN Halmslätten Fastighets
1.2xn/aUS$35.58m
WALL B 39.8xIndustry Avg. 22.7xNo. of Companies8PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WALL B is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the Swedish Real Estate industry average (22.7x).

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 Ratio39.8x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: WALL B is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).

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 47.02
SEK 46.60
-0.9%
9.2%SEK 55.00SEK 43.00n/a5
Feb ’26SEK 47.98
SEK 44.40
-7.5%
10.3%SEK 53.00SEK 40.00n/a5
Jan ’26SEK 47.80
SEK 47.80
0%
5.8%SEK 53.00SEK 45.00n/a5
Dec ’25SEK 51.40
SEK 48.20
-6.2%
5.1%SEK 53.00SEK 46.00n/a5
Nov ’25SEK 50.25
SEK 48.00
-4.5%
5.4%SEK 53.00SEK 46.00n/a5
Oct ’25SEK 60.20
SEK 44.60
-25.9%
13.6%SEK 53.00SEK 34.00n/a5
Sep ’25SEK 53.85
SEK 44.60
-17.2%
13.6%SEK 53.00SEK 34.00n/a5
Aug ’25SEK 54.65
SEK 44.60
-18.4%
13.6%SEK 53.00SEK 34.00n/a5
Jul ’25SEK 50.50
SEK 42.20
-16.4%
14.9%SEK 53.00SEK 34.00n/a5
Jun ’25SEK 51.65
SEK 42.20
-18.3%
14.9%SEK 53.00SEK 34.00n/a5
May ’25SEK 49.32
SEK 42.20
-14.4%
14.9%SEK 53.00SEK 34.00n/a5
Apr ’25SEK 52.35
SEK 41.75
-20.2%
16.6%SEK 53.00SEK 34.00n/a4
Mar ’25SEK 47.66
SEK 41.75
-12.4%
16.6%SEK 53.00SEK 34.00n/a4
Feb ’25SEK 51.50
SEK 40.25
-21.8%
10.0%SEK 45.00SEK 34.00SEK 47.984
Jan ’25SEK 54.70
SEK 36.60
-33.1%
14.8%SEK 44.00SEK 30.00SEK 47.805
Dec ’24SEK 46.58
SEK 36.60
-21.4%
14.8%SEK 44.00SEK 30.00SEK 51.405
Nov ’24SEK 37.64
SEK 37.60
-0.1%
12.0%SEK 44.00SEK 33.00SEK 50.255
Oct ’24SEK 36.62
SEK 36.00
-1.7%
9.8%SEK 42.00SEK 33.00SEK 60.204
Sep ’24SEK 38.92
SEK 36.00
-7.5%
9.8%SEK 42.00SEK 33.00SEK 53.854
Aug ’24SEK 40.42
SEK 36.00
-10.9%
9.8%SEK 42.00SEK 33.00SEK 54.654
Jul ’24SEK 36.52
SEK 36.25
-0.7%
9.4%SEK 42.00SEK 33.00SEK 50.504
Jun ’24SEK 34.94
SEK 36.67
+4.9%
10.5%SEK 42.00SEK 33.00SEK 51.653
May ’24SEK 40.62
SEK 42.00
+3.4%
3.9%SEK 44.00SEK 40.00SEK 49.323
Apr ’24SEK 39.26
SEK 42.00
+7.0%
3.9%SEK 44.00SEK 40.00SEK 52.353
Mar ’24SEK 41.96
SEK 39.67
-5.5%
9.3%SEK 44.00SEK 35.00SEK 47.663
Feb ’24SEK 49.08
SEK 45.33
-7.6%
16.1%SEK 51.00SEK 35.00SEK 51.503
Analyst Price Target
Consensus Narrative from 5 Analysts
SEK 46.60
Fair Value
0.9% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 03:11
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
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 16 analysts. 4 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