Valuation Balder

Stocks

Market Closed - Nasdaq Stockholm 02:00:00 29/08/26 am AEST			5-day change	1st Jan Change
53.40 ^SEK	-0.56%		-0.22%	-21.70%

28/08	Swedbank Robur cuts its stake in Balder to just under 5 percent	FW
27/08	Veidekke Wins Contract for New Facility in Sweden	MT

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	62,491	-	-
Change	-	-53.94%	47.4%	10.73%	-11.2%	-23%	-	-
Enterprise Value (EV) ¹	236,463	182,220	209,336	223,800	213,956	202,389	202,840	201,037
Change	-	-22.94%	14.88%	6.91%	-4.4%	-5.41%	0.22%	-0.89%
P/E	6.57x	5.34x	-12.2x	27.2x	11.6x	11x	9.37x	8.92x
PBR	1.57x	0.62x	1x	1.03x	0.86x	0.63x	0.6x	0.56x
PEG	-	-0.1x	0x	-0x	0x	-0.6x	0.5x	1.77x
Capitalization / Revenue	13.6x	5.32x	6.91x	7.1x	5.91x	4.37x	4.21x	4.09x
EV / Revenue	26.4x	17.3x	17.5x	17.4x	15.6x	14.1x	13.7x	13.2x
EV / EBITDA	39.9x	26.9x	24.3x	26.2x	23.4x	20.7x	19.9x	19.1x
EV / EBIT	36.5x	27x	24.3x	26.6x	23.6x	18.9x	18.3x	17.6x
EV / FCF	-8.34x	-23.2x	-155x	117x	150x	75.7x	73.6x	71.2x
FCF Yield	-12%	-4.32%	-0.65%	0.85%	0.67%	1.32%	1.36%	1.41%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	16.54	9.09	-5.85	2.82	5.86	4.86	5.701	5.988
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,956	10,521	11,944	12,876	13,721	14,307	14,835	15,264
EBITDA ¹	5,927	6,777	8,624	8,533	9,154	9,800	10,201	10,533
EBIT ¹	6,480	6,760	8,608	8,425	9,063	10,682	11,098	11,401
Net income ¹	18,508	10,175	-6,746	3,304	7,621	5,623	5,624	5,779
Net Debt ¹	114,902	126,228	126,802	132,408	132,798	139,898	140,348	138,546
Reference price ²	108.63	48.52	71.52	76.80	68.20	53.40	53.40	53.40
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BALDER	10.99x	14.15x	20.65x	-.--%	6.52B
SUN HUNG KAI PROPERTIES LIMITED	15.82x	5x	13.46x	3.2%	45.05B
CHINA RESOURCES LAND LIMITED	8.73x	1.51x	7.87x	4.07%	30.18B
MITSUBISHI ESTATE CO., LTD.	18.8x	4.1x	16.57x	1.3%	28.78B
EMAAR PROPERTIES	5.5x	0.66x	1.4x	9.09%	26.47B
MITSUI FUDOSAN CO., LTD.	14.25x	3.13x	14.96x	2.46%	25.91B
ALPHA DHABI HOLDING	8.16x	0.9x	3.29x	2.74%	20.87B
CK ASSET HOLDINGS LIMITED	10.81x	2.05x	9.59x	4.11%	20.47B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.46x	1.52x	12.68x	3.63%	19.29B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.59x	6.57x	17.49x	1.57%	19.61B
Average	11.71x	3.96x	11.80x	3.22%	24.32B
Weighted average by Cap.	12.19x	3.28x	11.24x	3.5%