Nyfosa AB
STO:NYF

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Nyfosa AB
STO:NYF
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Price: 107.5 SEK 2.67% Market Closed
Market Cap: 22.4B SEK
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Intrinsic Value

The intrinsic value of one NYF stock under the Base Case scenario is 166.69 SEK. Compared to the current market price of 107.5 SEK, Nyfosa AB is Undervalued by 36%.

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

NYF Intrinsic Value
166.69 SEK
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nyfosa 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

107.5 SEK
+2.67%
+2.67%
Benchmark
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Nyfosa AB
SE
Real Estate
Market Cap
22.4B SEK
IPO
Nov 23, 2018
Employees
67
Sweden
Market Cap
22.4B SEK
Industry
Real Estate
IPO
Nov 23, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nyfosa AB

Current Assets 1.2B
Cash & Short-Term Investments 782m
Receivables 439m
Other Current Assets 18m
Non-Current Assets 43.4B
Long-Term Investments 42.8B
PP&E 550m
Other Non-Current Assets 45m
Current Liabilities 3.7B
Other Current Liabilities 3.7B
Non-Current Liabilities 22.6B
Long-Term Debt 20.9B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Nyfosa AB

Revenue
3.6B SEK
Cost of Revenue
-1.1B SEK
Gross Profit
2.5B SEK
Operating Expenses
-186m SEK
Operating Income
2.3B SEK
Other Expenses
-3.2B SEK
Net Income
-903m SEK

Free Cash Flow Analysis
Nyfosa AB

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

NYF Profitability Score
Profitability Due Diligence

Nyfosa 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

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

NYF Solvency Score
Solvency Due Diligence

Nyfosa AB's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Nyfosa AB's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NYF Price Targets Summary
Nyfosa AB

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

According to Wall Street analysts, the average 1-year price target for NYF is 134.39 SEK with a low forecast of 126.25 SEK and a high forecast of 147 SEK.

Lowest
Price Target
126.25 SEK
17% Upside
Average
Price Target
134.39 SEK
25% Upside
Highest
Price Target
147 SEK
37% 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
Shareholder Yield

Current shareholder yield for NYF 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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Highest
Debt Paydown Yield
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Ownership

NYF Insider Trading
Buy and sell transactions by insiders

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

Discover More
What is the Intrinsic Value of one NYF stock?

The intrinsic value of one NYF stock under the Base Case scenario is 166.69 SEK.

Is NYF stock undervalued or overvalued?

Compared to the current market price of 107.5 SEK, Nyfosa AB is Undervalued by 36%.

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