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Catena AB (CATE) Fair Value & Analysis

Real Estate · SE · Market cap 27.6B SEK

Pricekr 404.00
Fair Valuekr 298.41
Upside-26.1%
Quality95/100
Evidence: High Range kr 195.75 – kr 421.08

Analysis

Catena AB (CATE) currently trades at kr 404.00, while our model-based Fair Value estimate is kr 298.41 — implying the stock looks roughly 26.1% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.