
Dios Fastigheter AB
STO:DIOS

Intrinsic Value
The intrinsic value of one
DIOS
stock under the Base Case scenario is
243.96
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:

Valuation History
Dios Fastigheter AB
Fundamental Analysis


Revenue & Expenses Breakdown
Dios Fastigheter AB
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 |
Free Cash Flow Analysis
Dios Fastigheter AB
SEK | |
Free Cash Flow | SEK |
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
|
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.

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.

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
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.
Dividends
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?
The intrinsic value of one
DIOS
stock under the Base Case scenario is
243.96
SEK.
Compared to the current market price of 67.2 SEK,
Dios Fastigheter AB
is
Undervalued by 72%.