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Fastighets AB BalderBALDF 76 Intrinsic Value: Projected FCF is $9.35 as of Aug. 19, 2026, which is 1084% above its 10-year median of 0.79. GuruFocus rates BALDF with a GF Scoreâ„¢ of 76/100 and a GF Valueâ„¢ of $6.75. The stock has 6 warning signs investors should review. Among 1,273 Real Estate companies, Fastighets AB Balder ranks better than 52.87% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Fastighets AB Balder's Intrinsic Value: Projected FCF or its related term are showing as below:
BALDF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.38 Med: 0.79 Max: 1.07
Current: 0.58
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fastighets AB Balder was 1.07. The lowest was 0.38. And the median was 0.79.
BALDF's Price-to-Projected-FCF is ranked better than 52.87% of 1273
companies
in the Real Estate industry
Industry Median: 0.62
vs BALDF: 0.58
Fastighets AB Balder (OTCPK:BALDF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Fastighets AB Balder's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
5.41916
/
9.5756573140883
=
0.57
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fastighets AB Balder Intrinsic Value: Projected FCF Related Terms
Fastighets AB Balder Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Fastighets AB Balder's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fastighets AB Balder Intrinsic Value: Projected FCF Chart
Fastighets AB Balder Intrinsic Value: Projected FCF Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fastighets AB Balder Price-to-Projected-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's Price-to-Projected-FCF falls into.
Fastighets AB Balder Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $9.35 mean?
Fastighets AB Balder (BALDF) has a Intrinsic Value: Projected FCF of $9.35 as of Aug. 19, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Fastighets AB Balder and its competitors. This is 1084% above median its historical median of 0.79. Over the past decade, Fastighets AB Balder's Intrinsic Value: Projected FCF has ranged from 0.38 to 1.07. According to the industry distribution chart, Fastighets AB Balder ranks #600 out of 1273 companies in the Real Estate industry, placing it in the top 47.1%.
Is Fastighets AB Balder's Intrinsic Value: Projected FCF too high?
Fastighets AB Balder's current Intrinsic Value: Projected FCF of $9.35 is 1084% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.07. The Real Estate industry median Intrinsic Value: Projected FCF is 0.62. Fastighets AB Balder's value of $9.35 is 1408.1% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #600 out of 1273 companies in the Real Estate industry, which is above the industry midpoint. Overall, Fastighets AB Balder has a GF Scoreâ„¢ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Intrinsic Value: Projected FCF compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #600 out of 1273 companies for Intrinsic Value: Projected FCF. This puts Fastighets AB Balder in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.62. Fastighets AB Balder's value of $9.35 is 1408.1% above this benchmark. Historically, Fastighets AB Balder's own Intrinsic Value: Projected FCF has ranged from 0.38 to 1.07 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.62, Fastighets AB Balder has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Real Estate company?
The median Intrinsic Value: Projected FCF among Real Estate companies is 0.62, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Intrinsic Value: Projected FCF of $9.35 is 1408.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Intrinsic Value: Projected FCF is $9.35, which is 1084% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current Intrinsic Value: Projected FCF of $9.35. The stock's GF Value™ is $6.75, compared to a current price of $5.42 — trading 19.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is $9.35, which is 1084% above median its 10-year median of 0.79 and 1408.1% above the Real Estate industry median of 0.62. Fastighets AB Balder's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Intrinsic Value: Projected FCF is $9.35 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 19.7% below its estimated GF Value™ of $6.75.
Key valuation signals for BALDF:
Intrinsic Value: Projected FCF: $9.35 (1084% above median its 10-year median of 0.79)
GF Value™: $6.75 vs. price of $5.42 (19.7% below fair value)
Industry Position: 1408.1% above the Real Estate median (#600 of 1273)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
76GF Score
Get the complete analysis for BALDF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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