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Fastighets AB Balder (publ)
BALDFReal EstateOTCSE
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $13.69B | 55.5% | $7.60B | $5.31B | N/A |
| 2027 | $15.86B | 55.5% | $8.80B | $6.15B | $5.60B |
| 2028 | $18.38B | 55.5% | $10.20B | $7.13B | $5.90B |
| 2029 | $21.31B | 55.5% | $11.83B | $8.27B | $6.21B |
| 2030 | $24.70B | 55.5% | $13.71B | $9.58B | $6.54B |
| 2031 | $28.62B | 55.5% | $15.89B | $11.11B | $6.90B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.01 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $63.019 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $252.08 | Future EPS × P/E |
| Fair value today | $156.52 | PV @ 10.0% |
| 30% safety price | $109.56 | Margin of safety |
| 50% safety price | $78.26 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$6.634 | $7.992 | $27.935 |
| 10.0% | -$21.349 | -$10.566 | $3.535 |
| 11.0% | -$32.938 | -$24.727 | -$14.328 |