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NP3 Fastigheter AB
STO:NP3

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NP3 Fastigheter AB
STO:NP3
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Price: 264.5 SEK 3.73% Market Closed
Updated: May 16, 2024

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%.

Key Points:
NP3 Intrinsic Value
Base Case
319.7 SEK
Undervaluation 17%
Intrinsic Value
Price
N
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Base Case
Best Case

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NP3 Fastigheter AB

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Fundamental Analysis

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NP3 Fastigheter AB

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
71/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
23/100
Solvency
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

Wall Street analysts forecast NP3 stock price to drop over the next 12 months.

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.

Lowest
Price Target
227.25 SEK
14% Downside
Average
Price Target
244.8 SEK
7% Downside
Highest
Price Target
278.25 SEK
5% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NP3 Price
NP3 Fastigheter AB

1M 1M
+23%
6M 6M
+48%
1Y 1Y
+45%
3Y 3Y
+67%
5Y 5Y
+286%
10Y 10Y
+926%
Annual Price Range
264.5
52w Low
141.5841
52w High
264.5
Price Metrics
Average Annual Return 59.06%
Standard Deviation of Annual Returns 113.32%
Max Drawdown -61%
Shares Statistics
Market Capitalization 15.2B SEK
Shares Outstanding 57 496 800
Percentage of Shares Shorted
N/A

NP3 Return Decomposition
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Company Profile

NP3 Fastigheter AB

Country

Sweden

Industry

Real Estate

Market Cap

15.2B SEK

Dividend Yield

0.79%

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

VASTERNORRLAND
Sundsvall
Gardevagen 5A
+46607770300.0
https://np3fastigheter.se/

IPO

2014-12-04

Employees

54

Officers

Chief Executive Officer
Mr. Andreas Wahlén
Chief Financial Officer
Mr. Markus Haggberg
Chief Operating Officer
Mr. Mattias Lyxell
Head of Group Accounting
Ms. Anna Wirtén
Chief Regional Officer of Umeå
Ms. Maria Paringer
Head of Transactions
David Nises
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Finance Controller
Anton Bergh
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See Also

Discover More
What is the Intrinsic Value of one NP3 stock?

The intrinsic value of one NP3 stock under the Base Case scenario is 319.7 SEK.

Is NP3 stock undervalued or overvalued?

Compared to the current market price of 264.5 SEK, NP3 Fastigheter AB is Undervalued by 17%.