Diös Fastigheter AB (publ)

LSE:0GTM Stock Report

Market Cap: SEK 10.9b

Diös Fastigheter Valuation

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

Below Fair Value: 0GTM (SEK76.59) is trading above our estimate of fair value (SEK19.1)

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 unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GTM. This is calculated by dividing 0GTM's market cap by their current revenue.
What is 0GTM's PS Ratio?
PS Ratio4.3x
SalesSEK 2.54b
Market CapSEK 10.91b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0GTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
SRE Sirius Real Estate
5.2x-6.3%UK£1.3b
IWG International Workplace Group
0.6x6.1%UK£1.7b
GRI Grainger
6.1x-18.3%UK£1.7b
TPFG Property Franchise Group
6.8x42.4%UK£276.7m
0GTM Diös Fastigheter
4.3x2.6%SEK 10.9b

Price-To-Sales vs Peers: 0GTM is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does 0GTM'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$2.15b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$73.79m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0GTM 4.3xIndustry Avg. 3.9xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0GTM is expensive based on its Price-To-Sales Ratio (4.3x) compared to the UK Real Estate industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 0GTM'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.

0GTM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ratio5.8x

Price-To-Sales vs Fair Ratio: 0GTM is good value based on its Price-To-Sales Ratio (4.3x) 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 0GTM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 76.59
SEK 89.50
+16.8%
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 65.00n/a2
Jan ’25SEK 86.49
SEK 70.00
-19.1%
7.1%SEK 75.00SEK 65.00n/a2
Dec ’24SEK 71.65
SEK 70.00
-2.3%
7.1%SEK 75.00SEK 65.00n/a2
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
Jan ’24SEK 76.75
SEK 82.17
+7.1%
4.0%SEK 85.00SEK 77.50SEK 86.493
Dec ’23SEK 77.06
SEK 80.75
+4.8%
4.0%SEK 84.00SEK 77.50SEK 71.652
Nov ’23SEK 74.14
SEK 80.75
+8.9%
4.0%SEK 84.00SEK 77.50SEK 59.992

Analyst Forecast: Target price is less than 20% higher than the current share price.

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