Dios Fastigheter AB
STO:DIOS

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Dios Fastigheter AB
STO:DIOS
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Price: 67.2 SEK 1.05%
Market Cap: 9.5B SEK

Intrinsic Value

The intrinsic value of one DIOS stock under the Base Case scenario is 243.61 SEK. Compared to the current market price of 67.2 SEK, Dios Fastigheter AB is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DIOS Intrinsic Value
243.61 SEK
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Dios Fastigheter AB

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
DIOS
Valuation History
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Historical valuation for DIOS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Dios Fastigheter AB
STO:DIOS
SE
Real Estate
Market Cap
9.5B SEK
IPO
May 22, 2006
SE
Real Estate
Market Cap
9.5B SEK
IPO
May 22, 2006
Price
krfalse
EPS
krfalse
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dios Fastigheter AB

Current Assets 502m
Cash & Short-Term Investments 191m
Receivables 302m
Other Current Assets 9m
Non-Current Assets 30.6B
Long-Term Investments 30.5B
Other Non-Current Assets 84m
Efficiency

Free Cash Flow Analysis
Dios Fastigheter AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Dios Fastigheter AB

Revenue
2.5B SEK
Cost of Revenue
-787m SEK
Gross Profit
1.8B SEK
Operating Expenses
-83m SEK
Operating Income
1.7B SEK
Other Expenses
-2B SEK
Net Income
-321m SEK
Fundamental Scores

DIOS Profitability Score
Profitability Due Diligence

Dios Fastigheter AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
60/100
Profitability
Score

Dios Fastigheter AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

DIOS Solvency Score
Solvency Due Diligence

Dios Fastigheter AB's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
19/100
Solvency
Score

Dios Fastigheter AB's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIOS Price Targets Summary
Dios Fastigheter AB

Wall Street analysts forecast DIOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIOS is 97.92 SEK with a low forecast of 80.8 SEK and a high forecast of 131.25 SEK.

Lowest
Price Target
80.8 SEK
20% Upside
Average
Price Target
97.92 SEK
46% Upside
Highest
Price Target
131.25 SEK
95% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DIOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DIOS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DIOS stock?

The intrinsic value of one DIOS stock under the Base Case scenario is 243.61 SEK.

Is DIOS stock undervalued or overvalued?

Compared to the current market price of 67.2 SEK, Dios Fastigheter AB is Undervalued by 72%.

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