Fastighets AB (BALD-B) Fair Value & Analysis
Real Estate · SE · Market cap 59.9B SEK
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 3 days ago
Fair value updated Jul 18, 2026, revised from kr 70.15 to kr 70.70 (+0.8%) since Jun 26, 2026. Share price −0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 49.46 – kr 74.64 · fair‑value band kr 60.65 – kr 75.17 · the kr 50.16 price screens below the kr 70.70 fair value. As of Jul 18, 2026.
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Fastighets AB (BALD-B) currently trades at kr 50.16, while our model-based Fair Value estimate is kr 70.70, implying the stock looks roughly 41.0% undervalued today. We read business quality at 42/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Fastighets AB generated revenue of 13.8B SEK at a net margin of 51.1%. Revenue grew 1.3% year over year. It earns a return on equity of 7.0%. Net debt stands at 137B SEK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 60.65 (bear case) to kr 75.17 (bull case); at kr 50.16, the current price sits below that range. The share trades about 33% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 41%, BALD-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, and others, as well as hotel properties. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fastighets AB reported revenue of kr 13.7B in FY2025 versus kr 9.0B in FY2021, a compound +11.3%/yr. Reported net income was kr 7.6B in FY2025, compounding −19.9%/yr from FY2021.
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Recent news
- Fastighets AB Balder (STU:28F0) Q2 2026 Earnings Call Highlights: Navigating Growth Amidst ...
- Fastighets AB Balder (BALDF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Market ...
- Fastighets AB Balder (BALDF) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst Market ...
- How Investors May Respond To Fastighets AB Balder (OM:BALD B) Rebounding Strongly to Profitability in Q3 2025
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mitsubishi Estate Co MITEY | $25.55 | $35.90 | +41% |
| Mitsui Fudosan Co MTSFF | $9.20 | $10.98 | +19% |
| Henderson Land Development Company HLDVF | $3.70 | $2.53 | -32% |
| Swiss Prime Site AG SPSN | CHF 132.10 | CHF 44.83 | -66% |
| Central Pattana Public Company CPN | 64.00 THB | 84.32 THB | +32% |
| SM Prime Holdings SPHXF | $0.2801 | $0.6700 | +139% |
| Prestige Estates Projects Limited PRESTIGE | ₹1,513 | ₹905.79 | -40% |
| The Phoenix Mills Limited PHOENIXLTD | ₹1,751 | ₹699.95 | -60% |
| NEPI Rockcastle N.V NRP | €7.99 | €14.07 | +76% |
| Daito Trust Construction Co DIFTY | $4.64 | $9.38 | +102% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.