AB Sagax (publ)
SAGA-A.ST is fairly valued
STO · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$163.50
MARKET PRICE
$152.67
FAIR PRICE
$10.83
MARGIN
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$122.14
Fair price × 0.80
DISTANCE
25.3%
Price to entry level
At the current price of $163.50, SAGA-A.ST trades 25.3% above the conservative entry level of $122.14. This entry level represents a 20% margin of safety below the calculated fair price of $152.67 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SAGA-A.ST's fair price
AB Sagax (publ)'s fair price of $152.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $163.50, SAGA-A.ST trades 6.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SAGA-A.ST's risk profile.
RELATIVE · 30%
Comparing SAGA-A.ST's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SAGA-A.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SAGA-A.ST's fair value with your own inputs.
SAGA-A.ST DCF Calculator
Pre-filled with SAGA-A.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SAGA-A.ST's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SAGA-A.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SAGA-A.ST against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of SAGA-A.ST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for AB Sagax (publ) is $152.67. At the current market price of $163.50, SAGA-A.ST trades 6.6% above its calculated fair value.
Is SAGA-A.ST overvalued or undervalued?+
AB Sagax (publ) is currently fair based on our valuation model. The stock trades at $163.50, which is 6.6% above the fair price of $152.67. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for SAGA-A.ST?+
With a 20% margin of safety applied to the fair price of $152.67, the conservative entry level for SAGA-A.ST is $122.14. At the current market price of $163.50, the stock trades 25.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SAGA-A.ST's fair price updated?+
We update fair price calculations for SAGA-A.ST daily after market close. The current fair price of $152.67 incorporates the latest market data and sector multiples.
What factors affect SAGA-A.ST's fair price calculation?+
SAGA-A.ST's fair price of $152.67 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 12.4%.
Is SAGA-A.ST a good buy right now?+
At $163.50, SAGA-A.ST trades 6.6% above our fair value estimate of $152.67. The stock is currently fair. ROE stands at 12.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SAGA-A.ST pay dividends?+
SAGA-A.ST does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.