Diös Fastigheter AB (publ)

LSE:0GTM Stock Report

Market Cap: SEK 9.8b

Diös Fastigheter Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 0GTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 23.16
Fair Value
201.0% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0GTM (SEK69.7) is trading above our estimate of fair value (SEK23.16)

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

Key Valuation Metric

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

Key metric: As 0GTM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0GTM. This is calculated by dividing 0GTM's market cap by their current earnings.
What is 0GTM's PE Ratio?
PE Ratio14.2x
EarningsSEK 691.00m
Market CapSEK 9.84b

Price to Earnings Ratio vs Peers

How does 0GTM's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43x
SRE Sirius Real Estate
10.9x18.0%UK£1.2b
GRI Grainger
49.8x35.1%UK£1.6b
TPFG Property Franchise Group
35.8x54.9%UK£278.2m
PNS Panther Securities
75.5xn/aUK£54.7m
0GTM Diös Fastigheter
14.2x10.9%SEK 9.8b

Price-To-Earnings vs Peers: 0GTM is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAV Raven Property Group
0.3x-76.0%US$23.74m
CRC Circle Property
0.4xn/aUS$1.28m
No more companies available in this PE range
0GTM 14.2xIndustry Avg. 19.0xNo. of Companies5PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GTM is good value based on its Price-To-Earnings Ratio (14.2x) compared to the European Real Estate industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is 0GTM'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.

0GTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: 0GTM is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).

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 0GTM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 69.70
SEK 87.50
+25.5%
2.9%SEK 90.00SEK 85.00n/a2
Feb ’26SEK 76.71
SEK 89.50
+16.7%
0.6%SEK 90.00SEK 89.00n/a2
Jan ’26SEK 79.03
SEK 89.50
+13.3%
0.6%SEK 90.00SEK 89.00n/a2
Dec ’25SEK 80.13
SEK 89.50
+11.7%
0.6%SEK 90.00SEK 89.00n/a2
Nov ’25SEK 79.19
SEK 89.50
+13.0%
0.6%SEK 90.00SEK 89.00n/a2
Oct ’25SEK 88.88
SEK 89.50
+0.7%
0.6%SEK 90.00SEK 89.00n/a2
Sep ’25SEK 87.95
SEK 89.50
+1.8%
0.6%SEK 90.00SEK 89.00n/a2
Aug ’25SEK 86.34
SEK 89.50
+3.7%
0.6%SEK 90.00SEK 89.00n/a2
Jul ’25SEK 86.00
SEK 85.50
-0.6%
0.6%SEK 86.00SEK 85.00n/a2
Jun ’25SEK 91.45
SEK 85.50
-6.5%
0.6%SEK 86.00SEK 85.00n/a2
May ’25SEK 83.34
SEK 85.50
+2.6%
0.6%SEK 86.00SEK 85.00n/a2
Apr ’25SEK 86.20
SEK 82.00
-4.9%
2.4%SEK 84.00SEK 80.00n/a2
Mar ’25SEK 76.69
SEK 82.00
+6.9%
2.4%SEK 84.00SEK 80.00n/a2
Feb ’25SEK 79.90
SEK 70.00
-12.4%
7.1%SEK 75.00SEK 65.00SEK 76.712
Jan ’25SEK 86.49
SEK 70.00
-19.1%
7.1%SEK 75.00SEK 65.00SEK 79.032
Dec ’24SEK 71.65
SEK 70.00
-2.3%
7.1%SEK 75.00SEK 65.00SEK 80.132
Nov ’24SEK 59.99
SEK 67.50
+12.5%
3.7%SEK 70.00SEK 65.00SEK 79.192
Oct ’24SEK 62.25
SEK 77.50
+24.5%
3.2%SEK 80.00SEK 75.00SEK 88.882
Sep ’24SEK 68.18
SEK 77.50
+13.7%
3.2%SEK 80.00SEK 75.00SEK 87.952
Aug ’24SEK 70.27
SEK 77.50
+10.3%
3.2%SEK 80.00SEK 75.00SEK 86.342
Jul ’24SEK 68.74
SEK 81.00
+17.8%
1.2%SEK 82.00SEK 80.00SEK 86.002
Jun ’24SEK 64.65
SEK 81.00
+25.3%
1.2%SEK 82.00SEK 80.00SEK 91.452
May ’24SEK 72.66
SEK 80.50
+10.8%
3.3%SEK 84.00SEK 77.50SEK 83.343
Apr ’24SEK 68.84
SEK 82.17
+19.4%
4.0%SEK 85.00SEK 77.50SEK 86.203
Mar ’24SEK 76.00
SEK 82.17
+8.1%
4.0%SEK 85.00SEK 77.50SEK 76.693
Feb ’24SEK 80.95
SEK 82.17
+1.5%
4.0%SEK 85.00SEK 77.50SEK 79.903
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 87.69
Fair Value
20.5% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 20:56
End of Day Share Price 2025/02/21 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

Diös Fastigheter AB (publ) is covered by 7 analysts. 2 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
Victor KrüegerABG Sundal Collier Sponsored
Stefan Erik AnderssonDanske Bank