Diös Fastigheter AB (publ)

OM:DIOS Stock Report

Market Cap: SEK 10.0b

Diös Fastigheter Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 25.36
Fair Value
177.4% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: DIOS (SEK70.35) is trading above our estimate of fair value (SEK25.36)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DIOS. This is calculated by dividing DIOS's market cap by their current earnings.
What is DIOS's PE Ratio?
PE Ratio14.4x
EarningsSEK 691.00m
Market CapSEK 9.96b

Price to Earnings Ratio vs Peers

How does DIOS's PE Ratio compare to its peers?

The above table shows the PE ratio for DIOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
PLAZ B Platzer Fastigheter Holding
27.9x24.4%SEK 9.9b
FPAR A FastPartner
18.1x25.3%SEK 11.7b
SLP B Swedish Logistic Property
16.7x14.3%SEK 9.8b
NP3 NP3 Fastigheter
17.1x8.6%SEK 15.7b
DIOS Diös Fastigheter
14.4x10.9%SEK 9.9b

Price-To-Earnings vs Peers: DIOS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does DIOS's PE Ratio compare vs other companies in the SE Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AJA B Byggmästare Anders J Ahlström Holding
2.5xn/aUS$174.99m
TORSAB Torslanda Property Investment
1.8xn/aUS$95.65m
TITA B Titania Holding
2x-1.0%US$52.04m
HALMEN Halmslätten Fastighets
1.2xn/aUS$35.58m
DIOS 14.4xIndustry Avg. 21.7xNo. of Companies8PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIOS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the Swedish Real Estate industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is DIOS'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.

DIOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: DIOS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

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 DIOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 70.35
SEK 87.50
+24.4%
2.9%SEK 90.00SEK 85.00n/a2
Feb ’26SEK 76.70
SEK 89.50
+16.7%
0.6%SEK 90.00SEK 89.00n/a2
Jan ’26SEK 79.20
SEK 89.50
+13.0%
0.6%SEK 90.00SEK 89.00n/a2
Dec ’25SEK 80.45
SEK 89.50
+11.2%
0.6%SEK 90.00SEK 89.00n/a2
Nov ’25SEK 78.90
SEK 89.50
+13.4%
0.6%SEK 90.00SEK 89.00n/a2
Oct ’25SEK 88.30
SEK 89.50
+1.4%
0.6%SEK 90.00SEK 89.00n/a2
Sep ’25SEK 87.15
SEK 89.50
+2.7%
0.6%SEK 90.00SEK 89.00n/a2
Aug ’25SEK 85.25
SEK 89.50
+5.0%
0.6%SEK 90.00SEK 89.00n/a2
Jul ’25SEK 86.30
SEK 85.50
-0.9%
0.6%SEK 86.00SEK 85.00n/a2
Jun ’25SEK 90.75
SEK 85.50
-5.8%
0.6%SEK 86.00SEK 85.00n/a2
May ’25SEK 84.90
SEK 85.50
+0.7%
0.6%SEK 86.00SEK 85.00n/a2
Apr ’25SEK 86.15
SEK 82.00
-4.8%
2.4%SEK 84.00SEK 80.00n/a2
Mar ’25SEK 76.85
SEK 82.00
+6.7%
2.4%SEK 84.00SEK 80.00n/a2
Feb ’25SEK 79.20
SEK 70.00
-11.6%
7.1%SEK 75.00SEK 65.00SEK 76.702
Jan ’25SEK 86.60
SEK 70.00
-19.2%
7.1%SEK 75.00SEK 65.00SEK 79.202
Dec ’24SEK 72.55
SEK 70.00
-3.5%
7.1%SEK 75.00SEK 65.00SEK 80.452
Nov ’24SEK 60.40
SEK 67.50
+11.8%
3.7%SEK 70.00SEK 65.00SEK 78.902
Oct ’24SEK 62.35
SEK 77.50
+24.3%
3.2%SEK 80.00SEK 75.00SEK 88.302
Sep ’24SEK 68.20
SEK 77.50
+13.6%
3.2%SEK 80.00SEK 75.00SEK 87.152
Aug ’24SEK 70.00
SEK 77.50
+10.7%
3.2%SEK 80.00SEK 75.00SEK 85.252
Jul ’24SEK 68.85
SEK 81.00
+17.6%
1.2%SEK 82.00SEK 80.00SEK 86.302
Jun ’24SEK 65.00
SEK 81.00
+24.6%
1.2%SEK 82.00SEK 80.00SEK 90.752
May ’24SEK 73.10
SEK 80.50
+10.1%
3.3%SEK 84.00SEK 77.50SEK 84.903
Apr ’24SEK 68.85
SEK 82.17
+19.3%
4.0%SEK 85.00SEK 77.50SEK 86.153
Mar ’24SEK 75.75
SEK 82.17
+8.5%
4.0%SEK 85.00SEK 77.50SEK 76.853
Feb ’24SEK 81.05
SEK 82.17
+1.4%
4.0%SEK 85.00SEK 77.50SEK 79.203
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 87.50
Fair Value
19.6% 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 Analysis2025/02/20 18:58
End of Day Share Price 2025/02/20 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