Risk factor
Very vulnerable to price shocks
Profitability factor
Slightly overvalued vs peers
About
Based in Gothenburg, Sweden, Wallenstam AB (publ) is a real estate company focused on the development, construction, management, and divestment of residential and commercial properties in the cities of Gothenburg and Stockholm, serving both individuals and businesses. Its extensive portfolio encompasses roughly 230 assets, featuring some 11,400 residential units and accommodating 1,000 business tenants. Beyond its core real estate activities, Wallenstam also holds and operates 66 wind turbines, contributing an aggregated capacity of 143 megawatts. Established in 1944, the firm maintains its main office in Gothenburg, Sweden.
Company Valuation
Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,
Target Price
The average target price of WALL-B.ST is 41 and suggests 5.61% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommenda