Intea Fastigheter AB (publ)

DB:1DZ0 Stock Report

Market Cap: €1.4b

Intea Fastigheter Valuation

Is 1DZ0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1DZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.98
Fair Value
480.2% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: 1DZ0 (€5.71) is trading above our estimate of fair value (€0.98)

Significantly Below Fair Value: 1DZ0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1DZ0?

Key metric: As 1DZ0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1DZ0. This is calculated by dividing 1DZ0's market cap by their current earnings.
What is 1DZ0's PE Ratio?
PE Ratio28.3x
EarningsSEK 581.00m
Market CapSEK 14.96b

Price to Earnings Ratio vs Peers

How does 1DZ0's PE Ratio compare to its peers?

The above table shows the PE ratio for 1DZ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
DEQ Deutsche EuroShop
11.9x8.3%€1.5b
GYC Grand City Properties
9.4x8.6%€1.8b
SPB Sedlmayr Grund und Immobilien
64xn/a€866.5m
GWK3 GAG Immobilien
22.1xn/a€749.2m
1DZ0 Intea Fastigheter
28.3x6.9%€15.0b

Price-To-Earnings vs Peers: 1DZ0 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does 1DZ0's PE Ratio compare vs other companies in the DE Real Estate Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTY Gateway Real Estate
0.5xn/aUS$120.70m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
ADJ Adler Group
0.04xn/aUS$35.65m
N9H Global Connectivity
0.1xn/aUS$1.87m
No more companies available in this PE range
1DZ0 28.3xIndustry Avg. 20.2xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1DZ0 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the German Real Estate industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1DZ0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1DZ0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1DZ0's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AnalystConsensusTarget
Consensus Narrative from 1 Analyst
€5.17
Fair Value
10.3% overvalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 00:18
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intea Fastigheter AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier