N

NP3 Fastigheter AB
STO:NP3

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NP3 Fastigheter AB
STO:NP3
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Price: 244 SEK 2.09% Market Closed
Market Cap: 15B SEK
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Relative Value

The Relative Value of one NP3 stock under the Base Case scenario is 413.78 SEK. Compared to the current market price of 244 SEK, NP3 Fastigheter AB is Undervalued by 41%.

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.

NP3 Relative Value
Base Case
413.78 SEK
Undervaluation 41%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
22
vs Industry
22
Median 3Y
7.6
Median 5Y
6.7
Industry
3.6
Forward
7.5
More Details
44.8
P/E
P/E
Price to Earnings
44.8
vs History
15
vs Industry
8
Median 3Y
12.8
Median 5Y
9.2
Industry
16.7
Forward
20.7
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
28
vs Industry
17
Median 3Y
18.6
Median 5Y
15.6
Industry
10.9
More Details
110.5
P/FCFE
P/FCFE
Price to FCFE
110.5
vs History
1
vs Industry
21
Median 3Y
8.5
Median 5Y
5.9
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
23
vs Industry
16
Median 3Y
1.6
Median 5Y
1.5
Industry
0.8
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
42
vs Industry
21
Median 3Y
13.1
Median 5Y
12.8
Industry
6.6
Forward
12.1
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
46
vs Industry
26
Median 3Y
17.5
Median 5Y
17.1
Industry
11.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
46
vs Industry
31
Median 3Y
18.6
Median 5Y
18.2
Industry
15.8
Forward
17
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
46
vs Industry
38
Median 3Y
18.6
Median 5Y
18.2
Industry
19
Forward
18
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
42
vs Industry
16
Median 3Y
31.5
Median 5Y
30.2
Industry
18.5
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
42
vs Industry
20
Median 3Y
31.5
Median 5Y
30.2
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
20
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

NP3 Competitors Multiples
NP3 Fastigheter AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
NP3 Fastigheter AB
STO:NP3
15B SEK 7.8 44.8 17.6 17.6
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
79.9B CNY 5.7 29.7 26.4 26.4
IL
Azrieli Group Ltd
TASE:AZRG
34.9B ILS 11.3 16.8 17.6 18
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.7 71.9 22.6 26.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.5B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
SE
N
NP3 Fastigheter AB
STO:NP3
Average P/E: 33.3
44.8
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.2
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
29.7
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
16.8
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
71.9
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

Summary
NP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NP3 stock valuation using valuation multiples.
Wall Street Estimates
NP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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