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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.7x - 0.8x | 0.8x |
Historical Pb Multiple | 0.8x - 1.5x | 0.9x |
Fair Value | kr62.29 - kr68.84 | kr65.57 |
Upside | -11.3% - -2.0% | -6.7% |
Benchmarks | - | Full Ticker |
Pandox AB (publ) | - | OM:PNDXB |
Hufvudstaden AB (publ) | - | OM:HUFVA |
Diös Fastigheter AB (publ) | - | OM:DIOS |
Wallenstam AB (publ) | - | OM:WALLB |
Atrium Ljungberg AB (publ) | - | OM:ATRLJB |
FastPartner AB (publ) | - | BATS-CHIXE:FPARAS |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
PNDX B | HUFV A | DIOS | WALL B | ATRLJ B | FPARAS | |||
OM:PNDXB | OM:HUFVA | OM:DIOS | OM:WALLB | OM:ATRLJB | BATS-CHIXE:FPARAS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -9.0% | -35.0% | -7.9% | -22.3% | -21.3% | -27.1% | ||
3Y CAGR | 40.4% | -50.2% | -33.1% | -45.3% | -39.1% | -42.3% | ||
Latest Twelve Months | 1637.2% | 146.2% | 330.2% | 714.5% | 450.4% | 140.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 18.7% | 8.9% | 40.4% | 71.8% | 65.6% | 59.2% | ||
Prior Fiscal Year | -8.5% | -65.1% | -33.9% | -13.5% | -27.7% | -68.2% | ||
Latest Fiscal Year | 23.7% | 11.5% | 27.3% | 27.3% | 21.1% | 28.3% | ||
Latest Twelve Months | 18.9% | 26.1% | 23.3% | 34.9% | 22.6% | 25.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 3.6% | 0.8% | 8.0% | 6.5% | 7.9% | 7.3% | ||
Prior Fiscal Year | -1.9% | -6.4% | -7.4% | -1.5% | -3.4% | -9.9% | ||
Latest Twelve Months | 4.3% | 3.0% | 5.1% | 3.3% | 3.2% | 3.9% | ||
Next Fiscal Year | 6.3% | 3.1% | 6.5% | 4.0% | 4.0% | 4.3% | ||
Two Fiscal Years Forward | 6.6% | 3.7% | 6.8% | 4.0% | 3.8% | 4.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.6x | 7.8x | 3.9x | 10.8x | 5.4x | 5.0x | ||
Price / LTM EPS | 24.2x | 29.9x | 16.7x | 31.1x | 24.1x | 19.5x | ||
Price / Book | 1.0x | 0.9x | 0.8x | 1.0x | 0.8x | 0.8x | ||
Price / Fwd Book | 0.9x | 0.9x | 0.8x | 1.0x | 0.8x | 0.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 0.9x | 1.0x | |||||
Historical P/B Ratio | 0.8x | 0.9x | 1.5x | |||||
Selected P/B Multiple | 0.7x | 0.8x | 0.8x | |||||
(x) Book Value | 15,095 | 15,095 | 15,095 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PNDX B | HUFV A | DIOS | WALL B | ATRLJ B | FPARAS | |
Value of Common Equity | 32,849 | 25,207 | 9,904 | 31,551 | 21,618 | 12,395 | |
(/) Shares Outstanding | 194.6 | 202.3 | 141.8 | 650.0 | 630.5 | 176.4 | |
Implied Stock Price | 168.80 | 124.60 | 69.85 | 48.54 | 34.29 | 70.25 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 168.80 | 124.60 | 69.85 | 48.54 | 34.29 | 70.25 | |
Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |