Nyfosa AB (publ)

LSE:0A0K Stock Report

Market Cap: SEK 21.4b

Nyfosa Valuation

Is 0A0K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A0K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A0K (SEK103.5) is trading above our estimate of fair value (SEK20.4)

Significantly Below Fair Value: 0A0K is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A0K?

Key metric: As 0A0K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A0K. This is calculated by dividing 0A0K's market cap by their current revenue.
What is 0A0K's PS Ratio?
PS Ratio5.6x
SalesSEK 3.84b
Market CapSEK 21.43b

Price to Sales Ratio vs Peers

How does 0A0K's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A0K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
IWG International Workplace Group
0.6x6.1%UK£1.7b
SRE Sirius Real Estate
5.1x-4.4%UK£1.3b
GRI Grainger
5.9x-30.7%UK£1.7b
TPFG Property Franchise Group
6.7x42.4%UK£273.5m
0A0K Nyfosa
5.6x-0.2%SEK 21.5b

Price-To-Sales vs Peers: 0A0K is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 0A0K's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.1%US$2.11b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$67.97m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0A0K 5.6xIndustry Avg. 3.9xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A0K is expensive based on its Price-To-Sales Ratio (5.6x) compared to the UK Real Estate industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 0A0K's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A0K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio5.8x

Price-To-Sales vs Fair Ratio: 0A0K is good value based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (5.8x).

Analyst Price Targets

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

The above table shows the analyst 0A0K forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 103.60
SEK 133.33
+28.7%
4.7%SEK 140.00SEK 125.00n/a3
Nov ’25SEK 108.40
SEK 126.67
+16.9%
4.9%SEK 135.00SEK 120.00n/a3
Oct ’25SEK 123.18
SEK 123.33
+0.1%
1.9%SEK 125.00SEK 120.00n/a3
Sep ’25SEK 114.53
SEK 123.33
+7.7%
1.9%SEK 125.00SEK 120.00n/a3
Aug ’25SEK 110.08
SEK 121.67
+10.5%
1.9%SEK 125.00SEK 120.00n/a3
Jul ’25SEK 103.70
SEK 110.67
+6.7%
3.8%SEK 115.00SEK 105.00n/a3
Jun ’25SEK 106.70
SEK 105.00
-1.6%
6.7%SEK 115.00SEK 100.00n/a3
May ’25SEK 96.63
SEK 103.33
+6.9%
4.6%SEK 110.00SEK 100.00n/a3
Apr ’25SEK 105.60
SEK 97.00
-8.1%
4.4%SEK 100.00SEK 91.00n/a3
Mar ’25SEK 88.53
SEK 97.00
+9.6%
4.4%SEK 100.00SEK 91.00n/a3
Feb ’25SEK 95.36
SEK 95.67
+0.3%
6.4%SEK 100.00SEK 87.00n/a3
Jan ’25SEK 96.04
SEK 80.33
-16.4%
9.2%SEK 87.00SEK 70.00n/a3
Dec ’24SEK 72.95
SEK 69.67
-4.5%
17.0%SEK 84.00SEK 55.00n/a3
Nov ’24SEK 53.80
SEK 70.00
+30.1%
21.4%SEK 85.00SEK 55.00SEK 108.402
Oct ’24SEK 58.60
SEK 77.50
+32.3%
9.7%SEK 85.00SEK 70.00SEK 123.182
Sep ’24SEK 68.79
SEK 77.50
+12.7%
9.7%SEK 85.00SEK 70.00SEK 114.532
Aug ’24SEK 66.29
SEK 77.50
+16.9%
9.7%SEK 85.00SEK 70.00SEK 110.082
Jul ’24SEK 59.84
SEK 79.00
+32.0%
7.6%SEK 85.00SEK 73.00SEK 103.702
Jun ’24SEK 59.63
SEK 79.00
+32.5%
7.6%SEK 85.00SEK 73.00SEK 106.702
May ’24SEK 70.05
SEK 86.50
+23.5%
15.6%SEK 100.00SEK 73.00SEK 96.632
Apr ’24SEK 72.30
SEK 95.00
+31.4%
5.3%SEK 100.00SEK 90.00SEK 105.602
Mar ’24SEK 84.49
SEK 95.00
+12.4%
5.3%SEK 100.00SEK 90.00SEK 88.532
Feb ’24SEK 92.71
SEK 81.50
-12.1%
22.7%SEK 100.00SEK 63.00SEK 95.362
Jan ’24SEK 82.25
SEK 71.50
-13.1%
11.9%SEK 80.00SEK 63.00SEK 96.042
Dec ’23SEK 76.64
SEK 71.50
-6.7%
11.9%SEK 80.00SEK 63.00SEK 72.952
Nov ’23SEK 67.05
SEK 71.50
+6.6%
11.9%SEK 80.00SEK 63.00SEK 53.802

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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