ATLAS fair value
SEK 381.22
Close to fair value · 8% discount
Catena stock price today, ATLAS forecast and fair value
Real Estate · Real Estate - Diversified · Nasdaq Stockholm · Sweden
Prices as of Oct 27, 2026 · SEK
SEK 381.22
Close to fair value · 8% discount
52%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Catena's fair value at about SEK 381.22 per share (reasonable range: SEK 343.10 to SEK 419.34). At SEK 352.40, the stock trades within 8% of that figure: close to fair value.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Catena a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between SEK 339.78 and SEK 368.11; in 9 out of 10, between SEK 316.49 and SEK 395.20. Estimated annual volatility is 22%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Catena sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CATE.ST has traded between SEK 327.60 and SEK 503.00. Today it is 29.9% below that high and 8% above its low.
On the business: net margin is 75.0%; it trades at 10.6 times earnings.
Its beta is 1.22: it tends to move more than the market, both up and down.
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics.
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Other companies in the same line of business:
About SEK 381.22 per share according to ATLAS (reasonable range: SEK 343.10 to SEK 419.34). With the stock at SEK 352.40, it is close to that value.
52%: close to a coin flip. In half of the simulated outcomes, CATE.ST ends the month between SEK 339.78 and SEK 368.11.
Catena's market capitalization is SEK 22.6B. Its price-to-earnings (P/E) ratio is 10.6: you pay SEK 10.6 for each SEK 1.00 of yearly earnings.
Yes. CATE.ST's current dividend yield is 2.81% at today's price (SEK 352.40).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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