NP3 Fastigheter AB
STO:NP3
Intrinsic Value
NP3 Fastigheter AB engages in the ownership and management of industrial, commercial, logistics, and office properties. [ Read More ]
The intrinsic value of one NP3 stock under the Base Case scenario is 319.7 SEK. Compared to the current market price of 264.5 SEK, NP3 Fastigheter AB is Undervalued by 17%.
Valuation Backtest
NP3 Fastigheter AB
Run backtest to discover the historical profit from buying and selling NP3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NP3 Fastigheter AB
Current Assets | 894m |
Cash & Short-Term Investments | 183m |
Receivables | 711m |
Non-Current Assets | 21B |
Long-Term Investments | 20.7B |
PP&E | 150m |
Other Non-Current Assets | 97m |
Current Liabilities | 2.3B |
Accrued Liabilities | 334m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 10.5B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
NP3 Fastigheter AB
Revenue
|
1.8B
SEK
|
Cost of Revenue
|
-443m
SEK
|
Gross Profit
|
1.4B
SEK
|
Operating Expenses
|
-75m
SEK
|
Operating Income
|
1.3B
SEK
|
Other Expenses
|
-1.4B
SEK
|
Net Income
|
-139m
SEK
|
Free Cash Flow Analysis
NP3 Fastigheter AB
NP3 Profitability Score
Profitability Due Diligence
NP3 Fastigheter AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
NP3 Fastigheter AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
NP3 Solvency Score
Solvency Due Diligence
NP3 Fastigheter AB's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
NP3 Fastigheter AB's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NP3 Price Targets Summary
NP3 Fastigheter AB
According to Wall Street analysts, the average 1-year price target for NP3 is 244.8 SEK with a low forecast of 227.25 SEK and a high forecast of 278.25 SEK.
Shareholder Return
NP3 Price
NP3 Fastigheter AB
Average Annual Return | 59.06% |
Standard Deviation of Annual Returns | 113.32% |
Max Drawdown | -61% |
Market Capitalization | 15.2B SEK |
Shares Outstanding | 57 496 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NP3 Fastigheter AB engages in the ownership and management of industrial, commercial, logistics, and office properties. The company is headquartered in Sundsvall, Vasternorrland and currently employs 54 full-time employees. The company went IPO on 2014-12-04. The Company’s business concept is to acquire properties for tenants with a focus on commercial premises in locations outside city centers. The company mainly offers properties within the categories industrial, logistics and offices. Its business activities are entirely conducted in Northern Sweden and comprise markets, such as Umea, Dalarna, Sundsvall and Gaevle, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NP3 stock under the Base Case scenario is 319.7 SEK.
Compared to the current market price of 264.5 SEK, NP3 Fastigheter AB is Undervalued by 17%.