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Castellum ABCHIX:CASTS 66 Intrinsic Value: Projected FCF is kr209.67 as of Aug. 30, 2026. GuruFocus rates CHIX:CASTS with a GF Score™ of 66/100 and a GF Value™ of kr115.94 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,273 Real Estate companies, Castellum AB ranks worse than 50.67% 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.
As of today (2026-08-30), Castellum AB's Intrinsic Value: Projected FCF is kr209.67. The stock price of Castellum AB is kr133.20. Therefore, Castellum AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.
The historical rank and industry rank for Castellum AB's Intrinsic Value: Projected FCF or its related term are showing as below:
CHIX:CASTs'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.43 Med: 0.77 Max: 1.11
Current: 0.64
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Castellum AB was 1.11. The lowest was 0.43. And the median was 0.77.
CHIX:CASTs's Price-to-Projected-FCF is ranked worse than 50.67% of 1273
companies
in the Real Estate industry
Industry Median: 0.63
vs CHIX:CASTs: 0.64
Castellum AB (CHIX:CASTs) 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.
Castellum AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
133.20
/
210.1420245723
=
0.63
* 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.
Castellum AB Intrinsic Value: Projected FCF Related Terms
Castellum AB Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Castellum AB'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.
Castellum AB Intrinsic Value: Projected FCF Competitor Comparison
For the Real Estate - Development subindustry, Castellum AB'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.
Castellum AB Price-to-Projected-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Castellum AB's Price-to-Projected-FCF falls into.
Castellum AB 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 kr209.67 mean?
Castellum AB (CHIX:CASTS) has a Intrinsic Value: Projected FCF of kr209.67 as of Aug. 30, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Castellum AB and its competitors. According to the industry distribution chart, Castellum AB ranks #645 out of 1273 companies in the Real Estate industry, placing it in the top 50.7%.
Is Castellum AB's Intrinsic Value: Projected FCF too high?
Castellum AB's current Intrinsic Value: Projected FCF is kr209.67. Based on the distribution chart, Castellum AB ranks #645 out of 1273 companies in the Real Estate industry, which is below the industry midpoint. Overall, Castellum AB has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Intrinsic Value: Projected FCF compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #645 out of 1273 companies for Intrinsic Value: Projected FCF. This places Castellum AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.63. 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 0.63, 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. 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 Castellum AB and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current Intrinsic Value: Projected FCF is kr209.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (CHIX:CASTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr115.94, compared to a current price of kr133.20 — trading 14.9% above its estimated fair value. The current Intrinsic Value: Projected FCF is kr209.67. Castellum AB's overall GF Score™ is 66/100 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 Castellum AB (CHIX:CASTS), the current Intrinsic Value: Projected FCF is kr209.67 as of Aug. 30, 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 Castellum AB (CHIX:CASTS) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of kr133.20 is trading 14.9% above its estimated GF Value™ of kr115.94.
GuruFocus considers Castellum AB to be Modestly Overvalued.
Key valuation signals for CHIX:CASTS:
Intrinsic Value: Projected FCF: kr209.67
GF Value™: kr115.94 vs. price of kr133.20 (14.9% above fair value)
No single metric tells the full story. See the CHIX:CASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score
Get the complete analysis for CHIX:CASTS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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