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Wallenstam AB (WALL-B) Fair Value & Analysis

Real Estate · SE · Market cap 26.1B SEK

WA Wallenstam AB WALL-B · ST
Pricekr 40.86
Fair Valuekr 37.45
Upside-8.4%
Quality56/100
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Evidence: High Range kr 28.09 – kr 53.15 📤 Share as image

Fair value as of: Jul 15, 2026

From 24 valuation models · updated 7 days ago

Share price +8.1% over the past month.

Price vs Fair Value (12 months)

kr 45.53 kr 37.80 Fair Value kr 37.45 Jul 2025 Jul 2026

12‑month range kr 37.80 – kr 45.53 · fair‑value band kr 28.09 – kr 53.15 · the kr 40.86 price screens above the kr 37.45 fair value. As of Jul 15, 2026.

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Analysis

Wallenstam AB (WALL-B) currently trades at kr 40.86, while our model-based Fair Value estimate is kr 37.45, implying the stock looks roughly 8.4% fairly valued today. We read business quality at 56/100 (solid 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).

Over the trailing twelve months, Wallenstam AB generated revenue of 3.3B SEK at a net margin of 74.1%. Revenue grew 3.1% year over year. It earns a return on equity of 7.6%. Net debt stands at 34.4B SEK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 28.09 (bear case) to kr 53.15 (bull case); at kr 40.86, the current price sits within that range. The share trades about 17% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -5% fair-value upside, at -8%, WALL-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 3.3B SEK
Revenue growth (YoY) +3.1%
Net margin 74.1%
Return on equity 7.6%
Free cash flow 1.4B SEK FY2025
P/E ratio 10.1
More key figures
Operating margin 57.2%
EPS (TTM) kr 3.80
Dividend yield 1.4%
EPS growth (YoY) -20.9%
Net debt 34.4B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wallenstam AB reported revenue of kr 3.3B in FY2025 versus kr 2.3B in FY2021, a compound +8.9%/yr. Reported net income was kr 2.6B in FY2025, compounding −14.1%/yr from FY2021.

Revenue +8.9%/yr
FY21 kr 2.3B
FY22 kr 2.5B
FY23 kr 2.7B
FY24 kr 3.2B
FY25 kr 3.3B
Net income −14.1%/yr
FY21 kr 4.7B
FY22 kr 1.1B
FY23 −kr 1.8B
FY24 kr 774M
FY25 kr 2.6B

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Cite: Fair Value Calculator (2026). "Wallenstam AB Fair Value". https://www.fairvalue-calculator.com/stock/WALL-B

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Frequently asked questions

Is Wallenstam AB (WALL-B) undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 37.45 versus a price of kr 40.86, about −8% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of WALL-B?
Our model-based fair value for Wallenstam AB is kr 37.45 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 40.86.
What is the quality score of WALL-B?
Wallenstam AB has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Wallenstam AB (WALL-B)?
Wallenstam AB reported trailing-twelve-month revenue of about 3.3B SEK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of WALL-B?
The net profit margin of Wallenstam AB is about 74.1%, meaning it keeps roughly 74.1% of revenue as net income. Based on the latest reported figures.
Does Wallenstam AB pay a dividend?
Wallenstam AB currently shows a dividend yield of about 1.42% relative to its recent price (as of Jul 15, 2026).

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.