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Wallenstam AB (0R7Y) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Wallenstam AB SEK 9.19, price SEK 36.12, upside -74.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · GB · Home Sweden · ISIN SE0017780133

WA Thin data Sep 24, 2026

Wallenstam AB

0R7Y · LSE

Weakest SetupStrongly overvalued and low quality.

!Fair value kr 9.19 · Strongly overvalued (−74.6%)
!Quality 47/100
!Mixed Growth (revenue 3y +7.8 %/yr)
✓Highly profitable · 80.8% net margin (TTM)
✓Low debt
·1.5% dividend yield · Safety not assessed
!Moderate moat 64/100
!Evidence only low, so the estimate is less certain
!The models disagree: range kr 3.67 to kr 16.21
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 79.23 kr 32.74 Fair Value kr 9.19 May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range kr 32.74 – kr 79.23 · fair‑value band kr 3.67 – kr 16.21 · the kr 36.12 price screens above the kr 9.19 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Wallenstam AB (publ) operates as a property company in Sweden. The company acquires, develops, builds, manages, rents, and sells residential and commercial properties. It's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala.

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Wallenstam AB (publ) operates as a property company in Sweden. The company acquires, develops, builds, manages, rents, and sells residential and commercial properties. It's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. The company also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, Sweden.

Stock analysis

Wallenstam AB (0R7Y) currently trades at kr 36.12, while our model-based Fair Value estimate is kr 9.19, 74.6% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of kr 27.57 per share, and 1 of the 16 models we run sit above the kr 36.12 price.

Bear case: the Dividend Discount group reads lowest at kr 4.75, and 15 of the 16 models stay below the price. Evidence for this calculation is low.

Scenario range: kr 3.67 (bear) to kr 16.21 (bull), the price of kr 36.12 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Wallenstam AB reported revenue of 2.1B SEK in FY2020 versus 1.6B SEK in FY2016, a compound +7.3%/yr. Reported net income was 1.9B SEK in FY2020, compounding −13.1%/yr from FY2016.

Key figures

Market cap 42.5B SEK (≈ $4.2B) · P/S ratio 12.9 · Dividend yield 1.5% · Net margin 89.5% · Return on equity 8.4% · Return on assets (EBIT) 7.2% · Operating margin 57.4% · Revenue (TTM) 3.3B SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at −75%, 0R7Y screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely (kr 4.75 to kr 44.61). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear kr 3.67 Fair Value kr 9.19 Bull kr 16.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF kr 3.80 kr 8.41 kr 15.15 73
Residual Income kr 17.65 kr 18.48 kr 20.50 73
Growth DCF kr 3.92 kr 7.98 kr 13.54 72
All 16 models by family
DCF Models
FCF DCF kr 3.80 kr 8.41 kr 15.15 73
5Y Revenue Exit kr 3.57 kr 8.64 kr 15.08 66
5Y EBITDA Exit kr 14.99 kr 29.98 kr 47.61 69
10Y Revenue Exit kr 3.31 kr 7.89 kr 13.99 60
10Y EBITDA Exit kr 10.68 kr 22.37 kr 38.25 62
Dividend Discount
Gordon GGM kr 2.93 kr 5.83 kr 8.83 64
DDM Multi-Stage kr 2.93 kr 4.75 kr 6.16 64
Multiples
P/S Multiple kr 8.83 kr 11.77 kr 14.72 58
P/B Multiple kr 20.68 kr 27.57 kr 34.46 55
EV/EBIT kr 32.20 kr 44.61 kr 57.01 66
EV/EBITDA kr 24.64 kr 34.52 kr 44.40 67
EV/Revenue kr 3.87 kr 7.67 kr 11.48 51
Asset-Based
NCAV (Graham) kr 10.86 kr 14.56 kr 21.72 54
Growth DCF
Growth DCF kr 3.92 kr 7.98 kr 13.54 72
Rev-Margin DCF kr 3.57 kr 8.66 kr 14.50 66
Economic Profit
Residual Income kr 17.65 kr 18.48 kr 20.50 73

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Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 32

Profitability 35
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+5.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
285.3% (2016) → 124.5% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0R7Y screens overvalued: fair value 75% below the price. Compare with Vingroup Joint Stock Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 529 stocks

Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −52.0% · Bottom 25%
Profitability
Return on equity (TTM) 8.4% · Above median
Return on assets 1.6% · Below median
Net margin (TTM) 80.8% · Top 25%
Operating margin (TTM) 57.4% · Top 25%
Growth and dividend
Revenue growth 0.9% · Below median
Dividend yield (TTM) 1.5% · Below median
Balance sheet
Debt / equity 0.25× · Below median

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/B 0.17× · Cheapest 25%
P/S (TTM) 1.35× · Cheaper than median
EV/EBITDA 5.2× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 232,000 VND 25,731 VND −89%
CBRE Group CBRE $134.55 $91.06 −32%
KE Holdings 2423 HK$42.92 HK$17.16 −60%
Swire Properties Limited 1972 HK$24.32 HK$13.39 −45%
Cellnex Telecom, S.A CLNX €23.99 €23.94 +0%
Vonovia SE VNA €16.82 €36.55 +117%
Jones Lang LaSalle Incorporated JLL $308.07 $540.65 +75%
Wharf Real Estate Investment Company 1997 HK$30.54 HK$27.42 −10%
CoStar Group CSGP $26.95 $6.19 −77%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.00 HK$56.36 +52%

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Wallenstam AB · Fair Value
kr 9.19 −75%Fair Value
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Cite: Fair Value Calculator (2026). "Wallenstam AB Fair Value". https://www.fairvalue-calculator.com/stock/0R7Y

Frequently asked questions

Is Wallenstam AB (0R7Y) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 9.19 versus a price of kr 36.12, about −75% upside (overvalued).
What is the fair value of 0R7Y?
Our model-based fair value for Wallenstam AB is kr 9.19 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 36.12.
What is the quality score of 0R7Y?
Wallenstam AB has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wallenstam AB (0R7Y)?
Our model-based price target is the fair value of kr 9.19 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario kr 3.67, optimistic scenario kr 16.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Wallenstam AB stock forecast for 2026?
Our models put fair value at kr 9.19, about −75% upside versus a price of kr 36.12 (overvalued). Cautious scenario kr 3.67, optimistic scenario kr 16.21. The calculation is refreshed regularly with new filings.
What is the revenue of Wallenstam AB (0R7Y)?
Wallenstam AB reported trailing-twelve-month revenue of about 3.3B SEK (latest available figure, as of Sep 24, 2026).
Does Wallenstam AB pay a dividend?
Wallenstam AB currently shows a dividend yield of about 1.52% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Wallenstam AB (0R7Y)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wallenstam AB it is kr 9.19 per share (as of Sep 24, 2026), against a price of kr 36.12. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Wallenstam AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0R7Y trades above its calculated fair value: price kr 36.12, fair value kr 9.19, a gap of about −75% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0R7Y?
No. The price is what the market pays today (kr 36.12); the fair value is what the company's own numbers justify (kr 9.19). For Wallenstam AB the two are kr 26.93 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wallenstam AB worth?
The market values Wallenstam AB at about 42.5B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 36.12; our models calculate a fair value of kr 9.19 per share.
What do the bullish and bearish scenarios say about 0R7Y?
Our models span a range for Wallenstam AB: cautious scenario kr 3.67, base kr 9.19, optimistic kr 16.21 per share (as of Sep 24, 2026, price kr 36.12). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wallenstam AB (0R7Y)?
Balance-sheet figures for Wallenstam AB (as of Sep 24, 2026): return on equity 8.4%, debt of 0.25 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 0R7Y from its 52-week high?
Wallenstam AB trades at kr 36.12, about 20% below its 52-week high of kr 45.35 and at the low of kr 36.12 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 9.19 is for.
Which stocks are comparable to Wallenstam AB?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wallenstam AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 36.12, calculated fair value kr 9.19 (−75%), Quality Score 47/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0R7Y calculated?
We run Wallenstam AB through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 9.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Wallenstam AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wallenstam AB (0R7Y)?
The closing price on Oct 2, 2026 was kr 36.12. Our model-based fair value is kr 9.19, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wallenstam AB right now?
The price sits above even our optimistic bull case (kr 16.21). The favourable scenario is already priced in. The model range is unusually wide (kr 3.67 to kr 16.21). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Wallenstam AB

How large is the market capitalisation of Wallenstam AB (0R7Y)?
The market capitalisation of Wallenstam AB is 42.5B SEK (≈ $4.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wallenstam AB (0R7Y)?
The price-to-sales ratio of Wallenstam AB is 12.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Wallenstam AB (0R7Y)?
The dividend yield of Wallenstam AB is 1.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Wallenstam AB (0R7Y)?
The net margin of Wallenstam AB is 89.5% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wallenstam AB (0R7Y)?
The return on equity (ROE) of Wallenstam AB is 8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wallenstam AB (0R7Y)?
On an EBIT basis the return on assets of Wallenstam AB is 7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wallenstam AB (0R7Y)?
The operating margin of Wallenstam AB is 57.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wallenstam AB (0R7Y)?
Revenue at Wallenstam AB is growing +0.9% versus a year earlier (3y avg +7.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wallenstam AB (0R7Y)?
Earnings per share at Wallenstam AB are growing −20.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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