Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 40.12 SEK -1.28% Market Closed
Market Cap: kr23.7B

EV/OCF

20.8
Current
23%
Cheaper
vs 3-y average of 27.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.8
=
Enterprise Value
kr30.2B
/
Operating Cash Flow
kr1.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.8
=
Enterprise Value
kr30.2B
/
Operating Cash Flow
kr1.4B

Valuation Scenarios

Wallenstam AB is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (27.1), the stock would be worth kr52.08 (30% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-24%
Maximum Upside
+32%
Average Upside
17%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 20.8 kr40.12
0%
3-Year Average 27.1 kr52.08
+30%
5-Year Average 27.5 kr52.93
+32%
Industry Average 26.8 kr51.53
+28%
Country Average 15.9 kr30.55
-24%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Sweden
Percentile
62st
Based on 1 211 companies
62st percentile
20.8
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Wallenstam AB
Glance View

Market Cap
23.7B SEK
Industry
Real Estate

Wallenstam AB, entrenched in the annals of Swedish real estate history, exudes a steadfast presence in the urban development arena, focusing primarily on residential and commercial properties. Founded in 1944, the company has etched its legacy by gradually transforming from a regional player into a significant force on the national stage. With its headquarters in Gothenburg, Wallenstam has strategically expanded its portfolio across major cities like Stockholm and Helsingborg. The company’s operational prowess lies in its ability to grasp demographic trends, allowing it to construct rental apartments that cater to the varying needs of urban residents. This versatility, paired with a commitment to sustainable practices, has forged a reputation for delivering high-quality living spaces intertwined with green energy initiatives. Financially, Wallenstam’s strategy hinges on a cyclic model of construction, development, and property management. By retaining ownership of most of its developments, the company ensures a steady stream of rental income. This stream is augmented by strategic property sales, unlocking the embedded value within their expansive portfolio. Wallenstam also dives into the green energy sector, generating and selling renewable energy through wind power. This diversification not only aligns with the company’s sustainability ethos but also establishes an ancillary revenue source. Ultimately, their mastery in balancing development ambitions with robust financial management underscores Wallenstam’s enduring appeal in the real estate market.

WALL B Intrinsic Value
48.21 SEK
Undervaluation 17%
Intrinsic Value
Price kr40.12
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