Dios Fastigheter AB
STO:DIOS

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Dios Fastigheter AB
STO:DIOS
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Price: 67.5 SEK 0.45% Market Closed
Market Cap: 9.6B SEK

Relative Value

The Relative Value of one DIOS stock under the Base Case scenario is 174.87 SEK. Compared to the current market price of 67.5 SEK, Dios Fastigheter AB is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIOS Relative Value
Base Case
174.87 SEK
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
38
Median 3Y
4.6
Median 5Y
4.7
Industry
3.6
Forward
3.7
vs History
vs Industry
34
Median 3Y
-20.2
Median 5Y
5.3
Industry
16.3
Forward
11.2
vs History
53
vs Industry
30
Median 3Y
11.3
Median 5Y
11.5
Industry
10.9
vs History
vs Industry
12
Median 3Y
4.4
Median 5Y
5.3
Industry
12.8
vs History
60
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
69
vs Industry
30
Median 3Y
9.9
Median 5Y
10.4
Industry
6.5
Forward
9.1
vs History
74
vs Industry
33
Median 3Y
14.4
Median 5Y
15.3
Industry
11.8
vs History
74
vs Industry
38
Median 3Y
15.3
Median 5Y
16
Industry
15.5
Forward
13.8
vs History
74
vs Industry
43
Median 3Y
15.3
Median 5Y
16.1
Industry
18.7
Forward
16
vs History
33
vs Industry
21
Median 3Y
23
Median 5Y
25.2
Industry
18.4
vs History
33
vs Industry
23
Median 3Y
23
Median 5Y
25.2
Industry
20
vs History
53
vs Industry
37
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

DIOS Competitors Multiples
Dios Fastigheter AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Dios Fastigheter AB
STO:DIOS
9.5B SEK 3.8 -29.7 14 14
CN
FLJ Group Ltd
NASDAQ:XHG
33.5B USD 843.2 -1 072 -17 978.8 -17 639.9
DE
Vonovia SE
XETRA:VNA
21B EUR 55.9 -6.3 -31.3 -28.6
HK
Swire Properties Ltd
HKEX:1972
99.2B HKD 6.9 -129.5 17.2 17.2
PH
SM Prime Holdings Inc
XPHS:SMPH
704.1B PHP 5.2 16.1 12.4 15.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
74.5B CNY 5.3 27.7 22.5 22.5
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.7 27.7 20.1 23.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
74.9B HKD 4.4 20.3 14.2 14.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.8 22.6 23.1
SE
Sagax AB
STO:SAGA A
96.2B SEK 19.3 18.3 31.5 31.5
CH
Swiss Prime Site AG
SIX:SPSN
8.2B CHF 12.4 22.7 30.4 31.1
P/E Multiple
Earnings Growth PEG
SE
Dios Fastigheter AB
STO:DIOS
Average P/E: 22.1
Negative Multiple: -29.7
N/A N/A
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -1 072 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -6.3 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.1
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.7
23%
1.2
SG
Capitaland Investment Ltd
SGX:9CI
27.7
21%
1.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
20.3
18%
1.1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
18.3
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
22.7
1%
22.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Dios Fastigheter AB
STO:DIOS
Average EV/EBITDA: 20.5
14
5%
2.8
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 978.8 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.3 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
17.2
N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.4
10%
1.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
22.5
45%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
20.1
25%
0.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.2
22%
0.6
BM
Hongkong Land Holdings Ltd
SGX:H78
22.6
2%
11.3
SE
S
Sagax AB
STO:SAGA A
31.5
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
30.4
N/A N/A