Bonava AB (publ)
BONAV-A.ST is undervalued
STO · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$8.95
MARKET PRICE
$14.06
FAIR PRICE
$5.11
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and low debt levels, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.25
Fair price × 0.80
DISTANCE
25.7%
Price to entry level
At the current price of $8.95, BONAV-A.ST trades 25.7% below the conservative entry level of $11.25. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate BONAV-A.ST's fair price
Bonava AB (publ)'s fair price of $14.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.95, BONAV-A.ST trades 57.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BONAV-A.ST's risk profile.
RELATIVE · 30%
Comparing BONAV-A.ST's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BONAV-A.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BONAV-A.ST's fair value with your own inputs.
BONAV-A.ST DCF Calculator
Pre-filled with BONAV-A.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BONAV-A.ST's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of BONAV-A.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BONAV-A.ST against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of BONAV-A.ST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Bonava AB (publ) is $14.06. At the current market price of $8.95, BONAV-A.ST trades 57.1% below its calculated fair value.
Is BONAV-A.ST overvalued or undervalued?+
Bonava AB (publ) is currently undervalued based on our valuation model. The stock trades at $8.95, which is 57.1% below the fair price of $14.06.
What is the margin of safety for BONAV-A.ST?+
With a 20% margin of safety applied to the fair price of $14.06, the conservative entry level for BONAV-A.ST is $11.25. At the current market price of $8.95, the stock trades 25.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BONAV-A.ST's fair price updated?+
We update fair price calculations for BONAV-A.ST daily after market close. The current fair price of $14.06 incorporates the latest market data and sector multiples.
What factors affect BONAV-A.ST's fair price calculation?+
BONAV-A.ST's fair price of $14.06 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -1.3%.
Is BONAV-A.ST a good buy right now?+
At $8.95, BONAV-A.ST trades 57.1% below our fair value estimate of $14.06. The stock is currently undervalued. ROE stands at -1.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BONAV-A.ST pay dividends?+
BONAV-A.ST does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.