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NP3 Fastigheter AB
STO:NP3

Watchlist Manager
NP3 Fastigheter AB
STO:NP3
Watchlist
Price: 269.5 SEK 1.89%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one NP3 stock under the Base Case scenario is 452.18 SEK. Compared to the current market price of 269.5 SEK, NP3 Fastigheter AB is Undervalued by 40%.

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
452.18 SEK
Undervaluation 40%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
20
vs Industry
23
Median 3Y
7.4
Median 5Y
6.4
Industry
3.7
Forward
7.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
8.5
Median 5Y
8
Industry
16.2
Forward
23.3
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
6
vs Industry
12
Median 3Y
17.7
Median 5Y
14.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
4.9
Median 5Y
4.6
Industry
12.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
17
vs Industry
16
Median 3Y
1.6
Median 5Y
1.4
Industry
0.8
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
33
vs Industry
18
Median 3Y
14.4
Median 5Y
12.6
Industry
6.7
Forward
13.1
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
33
vs Industry
24
Median 3Y
19.5
Median 5Y
17.1
Industry
11.7
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
34
vs Industry
28
Median 3Y
20.7
Median 5Y
18.2
Industry
15.7
Forward
18.1
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
34
vs Industry
36
Median 3Y
20.7
Median 5Y
18.2
Industry
18.8
Forward
18
More Details
45.7
EV/OCF
EV/OCF
Enterprise Value to OCF
45.7
vs History
3
vs Industry
10
Median 3Y
33.7
Median 5Y
29.1
Industry
17.2
More Details
45.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.7
vs History
3
vs Industry
13
Median 3Y
33.7
Median 5Y
29.1
Industry
19
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
19
vs Industry
19
Median 3Y
1.1
Median 5Y
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
15.4B SEK 8.6 -111.5 20.1 20.1
DE
Vonovia SE
XETRA:VNA
23.9B EUR -11 -5.9 -13.6 -12.3
PH
SM Prime Holdings Inc
XPHS:SMPH
821B PHP 6.4 20.5 14.5 17.7
SE
Sagax AB
STO:SAGA A
138.4B SEK 32.3 -10 650 49 49
HK
Swire Properties Ltd
HKEX:1972
89.9B HKD 6.1 34.1 14.5 15.3
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
80.2B HKD 6 16.8 10.9 10.9
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.9 74.7 23.1 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
72.8B HKD 4.6 23 14.2 15.1
SE
Fastighets AB Balder
STO:BALD B
88B SEK 7.2 -12.1 34.6 35
DE
Deutsche Wohnen SE
XETRA:DWNI
7.4B EUR 7.5 -5.5 32 58.8
IL
Azrieli Group Ltd
TASE:AZRG
28.8B ILS 9.8 12.9 24.6 25.6

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
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