Fabege AB
STO:FABG

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Fabege AB
STO:FABG
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Price: 81.65 SEK -0.43%
Market Cap: 25.7B SEK
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Intrinsic Value

The intrinsic value of one FABG stock under the Base Case scenario is 129.92 SEK. Compared to the current market price of 81.65 SEK, Fabege AB is Undervalued by 37%.

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

FABG Intrinsic Value
129.92 SEK
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Valuation History
Fabege AB

Intrinsic Value History
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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.

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FABG
Valuation History
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Valuation History Unavailable

Historical valuation for FABG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

81.65 SEK
-0.43%
-0.43%
Benchmark
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Fabege AB
SE
Real Estate
Market Cap
25.7B SEK
IPO
Jan 1, 1990
Employees
199
Sweden
Market Cap
25.7B SEK
Industry
Real Estate
IPO
Jan 1, 1990
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fabege AB

Current Assets 883m
Cash & Short-Term Investments 130m
Other Current Assets 753m
Non-Current Assets 82.1B
Long-Term Investments 80.3B
PP&E 981m
Intangibles 205m
Other Non-Current Assets 551m
Current Liabilities 8.5B
Short-Term Debt 2.7B
Other Current Liabilities 5.9B
Non-Current Liabilities 36.4B
Long-Term Debt 27.7B
Other Non-Current Liabilities 8.7B
Efficiency

Earnings Waterfall
Fabege AB

Revenue
3.7B SEK
Cost of Revenue
-1.2B SEK
Gross Profit
2.5B SEK
Operating Expenses
-96m SEK
Operating Income
2.4B SEK
Other Expenses
-5B SEK
Net Income
-2.7B SEK

Free Cash Flow Analysis
Fabege AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FABG Profitability Score
Profitability Due Diligence

Fabege AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
55/100
Profitability
Score

Fabege AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

FABG Solvency Score
Solvency Due Diligence

Fabege AB's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
21/100
Solvency
Score

Fabege AB's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FABG Price Targets Summary
Fabege AB

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

According to Wall Street analysts, the average 1-year price target for FABG is 95.34 SEK with a low forecast of 66.26 SEK and a high forecast of 131.25 SEK.

Lowest
Price Target
66.26 SEK
19% Downside
Average
Price Target
95.34 SEK
17% Upside
Highest
Price Target
131.25 SEK
61% Upside
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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
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
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Next Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for FABG 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

FABG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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See Also

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What is the Intrinsic Value of one FABG stock?

The intrinsic value of one FABG stock under the Base Case scenario is 129.92 SEK.

Is FABG stock undervalued or overvalued?

Compared to the current market price of 81.65 SEK, Fabege AB is Undervalued by 37%.

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