Nyfosa Valuation
Is 0A0K undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (SEK103.7) is trading above our estimate of fair value (SEK32.23)
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?
Other financial metrics that can be useful for relative valuation.
| What is 0A0K's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 21.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.1x |
| Enterprise Value/EBITDA | 18.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0A0K's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
IWG International Workplace Group | 0.6x | 7.8% | UK£1.7b |
SRE Sirius Real Estate | 5.1x | -7.7% | UK£1.3b |
GRI Grainger | 6.5x | -24.6% | UK£1.8b |
LOK Lok'nStore Group | 12.7x | 8.4% | UK£353.5m |
0A0K Nyfosa | 5.7x | 0.6% | SEK 21.6b |
Price-To-Sales vs Peers: 0A0K is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does 0A0K's PE Ratio compare vs other companies in the GB Real Estate Industry?
Price-To-Sales vs Industry: 0A0K is expensive based on its Price-To-Sales Ratio (5.7x) compared to the UK Real Estate industry average (4.8x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.7x |
| Fair PS Ratio | 7x |
Price-To-Sales vs Fair Ratio: 0A0K is good value based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 103.70 | SEK 110.67 +6.7% | 3.8% | SEK 115.00 | SEK 105.00 | n/a | 3 |
| Jun ’25 | SEK 106.70 | SEK 105.00 -1.6% | 6.7% | SEK 115.00 | SEK 100.00 | n/a | 3 |
| May ’25 | SEK 96.63 | SEK 103.33 +6.9% | 4.6% | SEK 110.00 | SEK 100.00 | n/a | 3 |
| Apr ’25 | SEK 105.60 | SEK 97.00 -8.1% | 4.4% | SEK 100.00 | SEK 91.00 | n/a | 3 |
| Mar ’25 | SEK 88.53 | SEK 97.00 +9.6% | 4.4% | SEK 100.00 | SEK 91.00 | n/a | 3 |
| Feb ’25 | SEK 95.36 | SEK 95.67 +0.3% | 6.4% | SEK 100.00 | SEK 87.00 | n/a | 3 |
| Jan ’25 | SEK 96.04 | SEK 80.33 -16.4% | 9.2% | SEK 87.00 | SEK 70.00 | n/a | 3 |
| Dec ’24 | SEK 72.95 | SEK 69.67 -4.5% | 17.0% | SEK 84.00 | SEK 55.00 | n/a | 3 |
| Nov ’24 | SEK 53.80 | SEK 70.00 +30.1% | 21.4% | SEK 85.00 | SEK 55.00 | n/a | 2 |
| Oct ’24 | SEK 58.60 | SEK 77.50 +32.3% | 9.7% | SEK 85.00 | SEK 70.00 | n/a | 2 |
| Sep ’24 | SEK 68.79 | SEK 77.50 +12.7% | 9.7% | SEK 85.00 | SEK 70.00 | n/a | 2 |
| Aug ’24 | SEK 66.29 | SEK 77.50 +16.9% | 9.7% | SEK 85.00 | SEK 70.00 | n/a | 2 |
| Jul ’24 | SEK 59.84 | SEK 79.00 +32.0% | 7.6% | SEK 85.00 | SEK 73.00 | SEK 103.70 | 2 |
| Jun ’24 | SEK 59.63 | SEK 79.00 +32.5% | 7.6% | SEK 85.00 | SEK 73.00 | SEK 106.70 | 2 |
| May ’24 | SEK 70.05 | SEK 86.50 +23.5% | 15.6% | SEK 100.00 | SEK 73.00 | SEK 96.63 | 2 |
| Apr ’24 | SEK 72.30 | SEK 95.00 +31.4% | 5.3% | SEK 100.00 | SEK 90.00 | SEK 105.60 | 2 |
| Mar ’24 | SEK 84.49 | SEK 95.00 +12.4% | 5.3% | SEK 100.00 | SEK 90.00 | SEK 88.53 | 2 |
| Feb ’24 | SEK 92.71 | SEK 81.50 -12.1% | 22.7% | SEK 100.00 | SEK 63.00 | SEK 95.36 | 2 |
| Jan ’24 | SEK 82.25 | SEK 71.50 -13.1% | 11.9% | SEK 80.00 | SEK 63.00 | SEK 96.04 | 2 |
| Dec ’23 | SEK 76.64 | SEK 71.50 -6.7% | 11.9% | SEK 80.00 | SEK 63.00 | SEK 72.95 | 2 |
| Nov ’23 | SEK 67.05 | SEK 71.50 +6.6% | 11.9% | SEK 80.00 | SEK 63.00 | SEK 53.80 | 2 |
| Oct ’23 | SEK 64.75 | SEK 105.00 +62.2% | 9.5% | SEK 115.00 | SEK 95.00 | SEK 58.60 | 2 |
| Sep ’23 | SEK 85.97 | SEK 105.00 +22.1% | 9.5% | SEK 115.00 | SEK 95.00 | SEK 68.79 | 2 |
| Aug ’23 | SEK 93.15 | SEK 105.00 +12.7% | 9.5% | SEK 115.00 | SEK 95.00 | SEK 66.29 | 2 |
| Jul ’23 | SEK 78.43 | SEK 134.00 +70.9% | 8.2% | SEK 145.00 | SEK 123.00 | SEK 59.84 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.