AB Sagax (publ)

SAGA-D.ST is fairly valued

STO · Real Estate

FAIR PRICE

6.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$33.00

MARKET PRICE

$35.02

FAIR PRICE

$2.02

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SAGA-D.ST?

No one has priced SAGA-D.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E11.9
P/B1.4
P/S11.6
PEG
DIV YIELD1.50%
ROE12.4%
ROIC4.0%
DEBT/EQ0.94
MKT CAP$64B

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FPI RATING

5.3/ 10

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.

$28.02CONSERVATIVE ENTRY
$35.02FAIR PRICE
$33.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.02

Fair price × 0.80

DISTANCE

15.1%

Price to entry level

At the current price of $33.00, SAGA-D.ST trades 15.1% above the conservative entry level of $28.02. This entry level represents a 20% margin of safety below the calculated fair price of $35.02 — 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-D.ST's fair price

AB Sagax (publ)'s fair price of $35.02 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 $33.00, SAGA-D.ST trades 6.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SAGA-D.ST's risk profile.

RELATIVE · 30%

Comparing SAGA-D.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-D.ST, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SAGA-D.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 $35.02. At the current market price of $33.00, SAGA-D.ST trades 6.1% below its calculated fair value.

Is SAGA-D.ST overvalued or undervalued?+

AB Sagax (publ) is currently fair based on our valuation model. The stock trades at $33.00, which is 6.1% below the fair price of $35.02. The P/E ratio of 11.9x is a key metric in the valuation.

What is the margin of safety for SAGA-D.ST?+

With a 20% margin of safety applied to the fair price of $35.02, the conservative entry level for SAGA-D.ST is $28.02. At the current market price of $33.00, the stock trades 15.1% 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-D.ST's fair price updated?+

We update fair price calculations for SAGA-D.ST daily after market close. The current fair price of $35.02 incorporates the latest market data and sector multiples.

What factors affect SAGA-D.ST's fair price calculation?+

SAGA-D.ST's fair price of $35.02 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 11.9x, ROE of 12.4%, and dividend yield of 1.50%.

Is SAGA-D.ST a good buy right now?+

At $33.00, SAGA-D.ST trades 6.1% below our fair value estimate of $35.02. 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-D.ST pay dividends?+

SAGA-D.ST has a dividend yield of 1.50%.

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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.