Wallenstam Valuation
Is WALL B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 WALL B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WALL B (SEK56.65) is trading above our estimate of fair value (SEK10.67)
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?
Other financial metrics that can be useful for relative valuation.
| What is WALL B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 37.22b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 21.8x |
| Enterprise Value/EBITDA | 39.3x |
| PEG Ratio | 5.3x |
Price to Sales Ratio vs Peers
How does WALL B's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10x | ||
WIHL Wihlborgs Fastigheter | 8.5x | 5.4% | SEK 34.4b |
ATRLJ B Atrium Ljungberg | 7.8x | -1.6% | SEK 30.0b |
CATE Catena | 16.3x | 13.0% | SEK 31.6b |
FABG Fabege | 7.6x | 0.9% | SEK 29.1b |
WALL B Wallenstam | 12x | 3.2% | SEK 37.2b |
Price-To-Sales vs Peers: WALL B is expensive based on its Price-To-Sales Ratio (12x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does WALL B's PE Ratio compare vs other companies in the SE Real Estate Industry?
Price-To-Sales vs Industry: WALL B is expensive based on its Price-To-Sales Ratio (12x) compared to the Swedish Real Estate industry average (5.4x).
Price to Sales Ratio vs Fair Ratio
What is WALL 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12x |
| Fair PS Ratio | 5.9x |
Price-To-Sales vs Fair Ratio: WALL B is expensive based on its Price-To-Sales Ratio (12x) compared to the estimated Fair Price-To-Sales Ratio (5.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 56.65 | SEK 43.40 -23.4% | 14.5% | SEK 53.00 | SEK 34.00 | n/a | 5 |
| Jul ’25 | SEK 50.50 | SEK 42.20 -16.4% | 14.9% | SEK 53.00 | SEK 34.00 | n/a | 5 |
| Jun ’25 | SEK 51.65 | SEK 42.20 -18.3% | 14.9% | SEK 53.00 | SEK 34.00 | n/a | 5 |
| May ’25 | SEK 49.32 | SEK 42.20 -14.4% | 14.9% | SEK 53.00 | SEK 34.00 | n/a | 5 |
| Apr ’25 | SEK 52.35 | SEK 41.75 -20.2% | 16.6% | SEK 53.00 | SEK 34.00 | n/a | 4 |
| Mar ’25 | SEK 47.66 | SEK 41.75 -12.4% | 16.6% | SEK 53.00 | SEK 34.00 | n/a | 4 |
| Feb ’25 | SEK 51.50 | SEK 40.25 -21.8% | 10.0% | SEK 45.00 | SEK 34.00 | n/a | 4 |
| Jan ’25 | SEK 54.70 | SEK 36.60 -33.1% | 14.8% | SEK 44.00 | SEK 30.00 | n/a | 5 |
| Dec ’24 | SEK 46.58 | SEK 36.60 -21.4% | 14.8% | SEK 44.00 | SEK 30.00 | n/a | 5 |
| Nov ’24 | SEK 37.64 | SEK 37.60 -0.1% | 12.0% | SEK 44.00 | SEK 33.00 | n/a | 5 |
| Oct ’24 | SEK 36.62 | SEK 36.00 -1.7% | 9.8% | SEK 42.00 | SEK 33.00 | n/a | 4 |
| Sep ’24 | SEK 38.92 | SEK 36.00 -7.5% | 9.8% | SEK 42.00 | SEK 33.00 | n/a | 4 |
| Aug ’24 | SEK 40.42 | SEK 36.00 -10.9% | 9.8% | SEK 42.00 | SEK 33.00 | n/a | 4 |
| Jul ’24 | SEK 36.52 | SEK 36.25 -0.7% | 9.4% | SEK 42.00 | SEK 33.00 | SEK 50.50 | 4 |
| Jun ’24 | SEK 34.94 | SEK 36.67 +4.9% | 10.5% | SEK 42.00 | SEK 33.00 | SEK 51.65 | 3 |
| May ’24 | SEK 40.62 | SEK 42.00 +3.4% | 3.9% | SEK 44.00 | SEK 40.00 | SEK 49.32 | 3 |
| Apr ’24 | SEK 39.26 | SEK 42.00 +7.0% | 3.9% | SEK 44.00 | SEK 40.00 | SEK 52.35 | 3 |
| Mar ’24 | SEK 41.96 | SEK 39.67 -5.5% | 9.3% | SEK 44.00 | SEK 35.00 | SEK 47.66 | 3 |
| Feb ’24 | SEK 49.08 | SEK 45.33 -7.6% | 16.1% | SEK 51.00 | SEK 35.00 | SEK 51.50 | 3 |
| Jan ’24 | SEK 43.90 | SEK 36.67 -16.5% | 6.4% | SEK 40.00 | SEK 35.00 | SEK 54.70 | 3 |
| Dec ’23 | SEK 41.66 | SEK 36.67 -12.0% | 6.4% | SEK 40.00 | SEK 35.00 | SEK 46.58 | 3 |
| Nov ’23 | SEK 40.50 | SEK 36.67 -9.5% | 6.4% | SEK 40.00 | SEK 35.00 | SEK 37.64 | 3 |
| Oct ’23 | SEK 40.58 | SEK 42.67 +5.1% | 13.4% | SEK 50.00 | SEK 36.00 | SEK 36.62 | 3 |
| Sep ’23 | SEK 46.16 | SEK 44.00 -4.7% | 9.8% | SEK 50.00 | SEK 40.00 | SEK 38.92 | 3 |
| Aug ’23 | SEK 50.60 | SEK 44.00 -13.0% | 9.8% | SEK 50.00 | SEK 40.00 | SEK 40.42 | 3 |
| Jul ’23 | SEK 46.68 | SEK 55.83 +19.6% | 10.6% | SEK 60.00 | SEK 47.50 | SEK 36.52 | 3 |
Analyst Forecast: Target price is lower than the current share price.