|
Market Closed -
Nasdaq Stockholm
03:00:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 49.02 SEK | +5.35% |
|
+6.66% | -28.12% |
| 23/10 | SEB cuts price target for Balder to SEK 63 (64), reiterates buy | FW |
| 23/10 | DNB Carnegie raises price target for Balder to SEK 52 (50), reiterates hold | FW |
Company Valuation: Balder
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 121,561 | 55,992 | 82,534 | 91,392 | 81,158 | 57,366 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -29.32% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 201,251 | 198,762 | 197,191 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -5.94% | -1.24% | -0.79% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 10.6x | 9.3x | 8.75x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.6x | 0.56x | 0.53x |
| PEG | - | -0.1x | 0x | -0x | 0x | -0.5x | 0.7x | 1.39x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 4x | 3.83x | 3.73x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 14x | 13.3x | 12.8x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 20.4x | 19x | 18.2x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 19.2x | 17.8x | 17.2x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 71.7x | 71.7x | 69.6x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.39% | 1.39% | 1.44% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 4.64 | 5.269 | 5.6 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,332 | 14,961 | 15,395 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 9,861 | 10,461 | 10,819 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,497 | 11,182 | 11,476 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,448 | 5,289 | 5,402 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 143,885 | 141,396 | 139,825 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 49.02 | 49.02 | 49.02 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,170,250 | - | - |
| Announcement Date | 11/2/22 | 10/2/23 | 9/2/24 | 7/2/25 | 6/2/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.56x | 14.04x | 20.41x | -.--% | 5.78B | |
| 63.94x | - | - | - | 68.62B | |
| 12.31x | 4.33x | 11.1x | 3.91% | 38.98B | |
| 19.16x | 4.11x | 16.52x | 1.28% | 29.75B | |
| 5.51x | 0.69x | 1.44x | 8.98% | 26.81B | |
| 8.05x | 1.47x | 8.24x | 4.4% | 26.82B | |
| 14.62x | 3.17x | 15.16x | 2.39% | 27.15B | |
| 8.63x | 3.06x | 7.13x | -.--% | 20.44B | |
| 9.79x | 1.91x | 7.87x | 4.29% | 19.69B | |
| 13.6x | 6.51x | 17.12x | 1.6% | 19.62B | |
| Average | 16.62x | 4.37x | 11.67x | 2.98% | 28.37B | |
| Weighted average by Cap. | 24.31x | 3.46x | 10.93x | 3.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- BALD B Stock
- Valuation Balder
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