Dios Fastigheter AB
STO:DIOS

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Dios Fastigheter AB
STO:DIOS
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Price: 67 SEK 0.3% Market Closed
Market Cap: 9.5B SEK

Relative Value

The Relative Value of one DIOS stock under the Base Case scenario is 185.61 SEK. Compared to the current market price of 67 SEK, Dios Fastigheter AB is Undervalued by 64%.

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.

DIOS Relative Value
Base Case
185.61 SEK
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
47
Median 3Y
4.5
Median 5Y
4.7
Industry
3.6
Forward
3.5
vs History
7
vs Industry
36
Median 3Y
-13.2
Median 5Y
6
Industry
16.5
Forward
9.6
vs History
30
vs Industry
32
Median 3Y
11.8
Median 5Y
11.9
Industry
10.9
vs History
7
vs Industry
1
Median 3Y
5.5
Median 5Y
5.5
Industry
12.8
vs History
82
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
76
vs Industry
35
Median 3Y
9.7
Median 5Y
10.4
Industry
6.4
Forward
8.4
vs History
77
vs Industry
40
Median 3Y
14.3
Median 5Y
15.3
Industry
11.8
vs History
79
vs Industry
44
Median 3Y
15.1
Median 5Y
16
Industry
15.8
Forward
12.8
vs History
79
vs Industry
47
Median 3Y
15.1
Median 5Y
16.1
Industry
18.9
Forward
13.5
vs History
22
vs Industry
17
Median 3Y
23.5
Median 5Y
26.1
Industry
18.4
vs History
22
vs Industry
20
Median 3Y
23.5
Median 5Y
26.1
Industry
20.2
vs History
65
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

DIOS Competitors Multiples
Dios Fastigheter AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Dios Fastigheter AB
STO:DIOS
9.5B SEK 3.7 13.7 13.9 13.9
DE
Vonovia SE
XETRA:VNA
24.5B EUR 4.7 -27.4 24.6 26
HK
Swire Properties Ltd
HKEX:1972
96.9B HKD 6.7 -126.5 16.2 17.2
PH
SM Prime Holdings Inc
XPHS:SMPH
679.6B PHP 5 15.5 12.1 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
83.2B CNY 5.1 26.3 20.8 20.8
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.6 -8 26.5 27.1
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.7 25.1 32.5 33.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.6B HKD 4.6 21.7 14.6 14.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.3B EUR 4.9 -15.7 16.6 17.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.1 20.1 33.9 33.9
SG
Capitaland Investment Ltd
SGX:9CI
12.5B SGD 4.4 26.1 18.9 22.4
P/E Multiple
Earnings Growth PEG
SE
Dios Fastigheter AB
STO:DIOS
Average P/E: 21.2
13.7
21%
0.7
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.4 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -126.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.5
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.3
28%
0.9
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
25.1
1%
25.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.7
15%
1.4
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.7 N/A N/A
SE
S
Sagax AB
STO:SAGA A
20.1
6%
3.3
SG
Capitaland Investment Ltd
SGX:9CI
26.1
27%
1