Nyfosa AB
STO:NYF
Intrinsic Value
Nyfosa AB engages in the management and development of commercial properties. [ Read More ]
The intrinsic value of one NYF stock under the Base Case scenario is 163.92 SEK. Compared to the current market price of 102.9 SEK, Nyfosa AB is Undervalued by 37%.
Valuation Backtest
Nyfosa AB
Run backtest to discover the historical profit from buying and selling NYF 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
Nyfosa AB
Current Assets | 649m |
Cash & Short-Term Investments | 257m |
Receivables | 323m |
Other Current Assets | 69m |
Non-Current Assets | 43.2B |
Long-Term Investments | 42.3B |
PP&E | 571m |
Other Non-Current Assets | 324m |
Current Liabilities | 4.5B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 22.4B |
Long-Term Debt | 20.9B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Nyfosa AB
Revenue
|
3.6B
SEK
|
Cost of Revenue
|
-1.1B
SEK
|
Gross Profit
|
2.5B
SEK
|
Operating Expenses
|
-185m
SEK
|
Operating Income
|
2.3B
SEK
|
Other Expenses
|
-2.7B
SEK
|
Net Income
|
-368m
SEK
|
Free Cash Flow Analysis
Nyfosa AB
NYF Profitability Score
Profitability Due Diligence
Nyfosa AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Nyfosa AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
NYF Solvency Score
Solvency Due Diligence
Nyfosa AB's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Nyfosa AB's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NYF Price Targets Summary
Nyfosa AB
According to Wall Street analysts, the average 1-year price target for NYF is 110.16 SEK with a low forecast of 101 SEK and a high forecast of 117.6 SEK.
Shareholder Return
NYF Price
Nyfosa AB
Average Annual Return | 22.96% |
Standard Deviation of Annual Returns | 59.28% |
Max Drawdown | -70% |
Market Capitalization | 19.7B SEK |
Shares Outstanding | 191 023 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nyfosa AB engages in the management and development of commercial properties. The company is headquartered in Nacka, Stockholm and currently employs 67 full-time employees. The company went IPO on 2018-11-23. The firm's transaction-based investment strategy is not limited by property category, region, scope of the transaction or holding period. The firm focuses on commercial real estate, with the property portfolio divided into three categories: Offices, Logistics/Warehouse and Other. The properties are diversified geographically, with the office buildings mainly located in Swedish municipalities and the warehouses in transportation hubs across Sweden. The Other category includes retail premises, hotels and industrial spaces. The portfolio comprises more than 170 properties with a total leaseable area of approximately 1,500,000 square meters. The firm develops and adds value to its property holdings through active approach to property management. All of electricity supplied to its properties derives from renewable sources.
Contact
IPO
Employees
Officers
The intrinsic value of one NYF stock under the Base Case scenario is 163.92 SEK.
Compared to the current market price of 102.9 SEK, Nyfosa AB is Undervalued by 37%.