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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.2x - 10.1x | 9.7x |
| Selected Fwd P/E Multiple | 15.5x - 17.2x | 16.3x |
| Fair Value | kr63.40 - kr70.07 | kr66.73 |
| Upside | -4.3% - 5.8% | 0.7% |
| Benchmarks | - | Full Ticker |
| K-Fast Holding AB (publ) | - | OM:KFASTB |
| Samhällsbyggnadsbolaget i Norden AB (publ) | - | OM:SBBB |
| Sveafastigheter AB (publ) | - | OM:SVEAF |
| Hufvudstaden AB (publ) | - | OM:HUFVA |
| Platzer Fastigheter Holding AB (publ) | - | OM:PLAZB |
| Fastighets AB Balder (publ) | - | BATS-CHIXE:BALDBs |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KFAST B | SBB B | SVEAF | HUFV A | PLAZ B | BALDBs | |||
| OM:KFASTB | OM:SBBB | OM:SVEAF | OM:HUFVA | OM:PLAZB | BATS-CHIXE:BALDBs | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -33.0% | NM- | NM- | -35.0% | -24.6% | -18.1% | ||
| 3Y CAGR | -63.9% | NM- | NM- | -50.2% | -40.7% | -43.7% | ||
| Latest Twelve Months | 38.1% | 72.7% | 91.0% | 208.2% | 183.0% | 216.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 53.6% | -47.8% | -113.9% | 8.7% | 90.6% | 78.0% | ||
| Prior Fiscal Year | -35.5% | -423.1% | -545.3% | -65.1% | -64.9% | -56.5% | ||
| Latest Fiscal Year | 4.2% | -172.3% | -77.3% | 11.5% | 21.3% | 25.7% | ||
| Latest Twelve Months | -6.8% | -74.8% | -13.6% | 30.2% | 22.5% | 49.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 38.8x | 35.6x | 29.4x | 23.5x | 17.0x | 22.2x | ||
| Price / LTM Sales | 2.5x | 2.8x | 5.4x | 7.9x | 4.9x | 6.0x | ||
| LTM P/E Ratio | -37.3x | -3.8x | -39.3x | 26.3x | 21.7x | 12.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -39.3x | -3.8x | 26.3x | |||||
| Historical LTM P/E Ratio | -72.9x | 3.3x | 10.6x | |||||
| Selected P/E Multiple | 9.2x | 9.7x | 10.1x | |||||
| (x) LTM Net Income | 6,588 | 6,588 | 6,588 | |||||
| (=) Equity Value | 60,476 | 63,659 | 66,842 | |||||
| (/) Shares Outstanding | 1,190.0 | 1,190.0 | 1,190.0 | |||||
| Implied Value Range | 50.82 | 53.49 | 56.17 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 50.82 | 53.49 | 56.17 | 66.26 | ||||
| Upside / (Downside) | -23.3% | -19.3% | -15.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KFAST B | SBB B | SVEAF | HUFV A | PLAZ B | BALDBs | |
| Value of Common Equity | 3,754 | 8,803 | 7,860 | 25,824 | 8,459 | 78,849 | |
| (/) Shares Outstanding | 246.0 | 1,768.4 | 200.0 | 200.7 | 119.8 | 1,190.0 | |
| Implied Stock Price | 15.26 | 4.98 | 39.30 | 128.70 | 70.60 | 66.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.26 | 4.98 | 39.30 | 128.70 | 70.60 | 66.26 | |
| 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 | |