Altra Fastigheter AB (publ)

OM:ALTRA Stock Report

Market Cap: SEK 14.3b

Altra Fastigheter Valuation

Is ALTRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALTRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ALTRA (SEK76.25) is trading above our estimate of future cash flow value (SEK67.92)

Significantly Below Future Cash Flow Value: ALTRA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALTRA?

Key metric: As ALTRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALTRA. This is calculated by dividing ALTRA's market cap by their current earnings.
What is ALTRA's PE Ratio?
PE Ratio16.4x
EarningsSEK 882.00m
Market CapSEK 14.33b

Price to Earnings Ratio vs Peers

How does ALTRA's PE Ratio compare to its peers?

The above table shows the PE ratio for ALTRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
ATRLJ B Atrium Ljungberg
28.6x26.98%SEK 16.4b
NP3 NP3 Fastigheter
11.3x-5.28%SEK 16.0b
DIOS Diös Fastigheter
8.1x-3.39%SEK 9.0b
FABG Fabege
53.7x42.87%SEK 23.1b
ALTRA Altra Fastigheter
16.4x17.84%SEK 14.5b

Price-To-Earnings vs Peers: ALTRA is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (25.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ALTRA's PE Ratio compare vs other companies in the SE Real Estate Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HALMEN Halmslätten Fastighets
1.2xn/aUS$35.58m
FASTAT Aktiebolaget Fastator
0.08xn/aUS$7.79m
MALAR Mälaråsen
0.01xn/aUS$493.03k
VASLOG Västsvensk Logistik
0.04xn/aUS$163.59k
No more companies available in this PE range
ALTRA 16.4xIndustry Avg. 11.2xNo. of Companies11PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTRA is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the Swedish Real Estate industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALTRA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALTRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: ALTRA is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALTRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 76.25
SEK 86.80
+13.84%
5.52%SEK 94.00SEK 80.00n/a5
Jul ’27SEK 69.50
SEK 84.60
+21.73%
6.75%SEK 93.00SEK 80.00n/a5
Jun ’27SEK 70.05
SEK 86.60
+23.63%
9.68%SEK 100.00SEK 80.00n/a5
May ’27SEK 67.00
SEK 88.00
+31.34%
11.13%SEK 100.00SEK 80.00n/a5
Apr ’27SEK 67.00
SEK 97.50
+45.52%
11.18%SEK 110.00SEK 80.00n/a4
Mar ’27SEK 74.05
SEK 97.50
+31.67%
11.18%SEK 110.00SEK 80.00n/a4
Feb ’27SEK 70.75
SEK 105.50
+49.12%
4.32%SEK 110.00SEK 100.00n/a4
Jan ’27SEK 74.30
SEK 108.33
+45.81%
5.76%SEK 115.00SEK 100.00n/a3
Dec ’26SEK 76.20
SEK 108.33
+42.17%
5.76%SEK 115.00SEK 100.00n/a3
Nov ’26SEK 80.95
SEK 108.33
+33.83%
5.76%SEK 115.00SEK 100.00n/a3
Oct ’26SEK 80.75
SEK 108.33
+34.16%
5.76%SEK 115.00SEK 100.00n/a3
Sep ’26SEK 81.60
SEK 108.33
+32.76%
5.76%SEK 115.00SEK 100.00n/a3
Aug ’26SEK 84.60
SEK 108.33
+28.05%
5.76%SEK 115.00SEK 100.00n/a3
Jul ’26SEK 95.20
SEK 110.00
+15.55%
6.43%SEK 115.00SEK 100.00SEK 69.503
Apr ’26SEK 88.60
SEK 123.33
+39.20%
5.06%SEK 130.00SEK 115.00SEK 67.003
Mar ’26SEK 99.40
SEK 125.00
+25.75%
5.66%SEK 130.00SEK 115.00SEK 74.053
Feb ’26SEK 114.10
SEK 128.33
+12.47%
1.84%SEK 130.00SEK 125.00SEK 70.753
Jan ’26SEK 107.90
SEK 133.33
+23.57%
4.68%SEK 140.00SEK 125.00SEK 74.303
Dec ’25SEK 109.00
SEK 133.33
+22.32%
4.68%SEK 140.00SEK 125.00SEK 76.203
Nov ’25SEK 107.80
SEK 126.67
+17.50%
4.92%SEK 135.00SEK 120.00SEK 80.953
Oct ’25SEK 122.70
SEK 123.33
+0.52%
1.91%SEK 125.00SEK 120.00SEK 80.753
Sep ’25SEK 113.40
SEK 123.33
+8.76%
1.91%SEK 125.00SEK 120.00SEK 81.603
Aug ’25SEK 108.80
SEK 121.67
+11.83%
1.94%SEK 125.00SEK 120.00SEK 84.603
Jul ’25SEK 103.80
SEK 110.67
+6.62%
3.79%SEK 115.00SEK 105.00SEK 95.203
SEK 86.8
Fair Value
12.2% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/24 17:48
End of Day Share Price 2026/07/24 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Altra Fastigheter AB (publ) is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Erik GranströmCarnegie Investment Bank AB
Erik GranströmDNB Carnegie