Brinova Fastigheter AB (publ)
BRIN-B.ST is overvalued
STO · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$12.20
MARKET PRICE
$3.17
FAIR PRICE
$9.03
MARGIN
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and below-average fundamental quality.
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
$2.54
Fair price × 0.80
DISTANCE
79.2%
Price to entry level
At the current price of $12.20, BRIN-B.ST trades 79.2% above the conservative entry level of $2.54. This entry level represents a 20% margin of safety below the calculated fair price of $3.17 — a buffer that accounts for estimation uncertainty in the valuation 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 BRIN-B.ST's fair price
Brinova Fastigheter AB (publ)'s fair price of $3.17 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 $12.20, BRIN-B.ST trades 74.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRIN-B.ST's risk profile.
RELATIVE · 30%
Comparing BRIN-B.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 BRIN-B.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BRIN-B.ST's fair value with your own inputs.
BRIN-B.ST DCF Calculator
Pre-filled with BRIN-B.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BRIN-B.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 BRIN-B.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BRIN-B.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 BRIN-B.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 Brinova Fastigheter AB (publ) is $3.17. At the current market price of $12.20, BRIN-B.ST trades 74.0% above its calculated fair value.
Is BRIN-B.ST overvalued or undervalued?+
Brinova Fastigheter AB (publ) is currently overvalued based on our valuation model. The stock trades at $12.20, which is 74.0% above the fair price of $3.17. The P/E ratio of 15.8x is a key metric in the valuation.
What is the margin of safety for BRIN-B.ST?+
With a 20% margin of safety applied to the fair price of $3.17, the conservative entry level for BRIN-B.ST is $2.54. At the current market price of $12.20, the stock trades 79.2% above 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 BRIN-B.ST's fair price updated?+
We update fair price calculations for BRIN-B.ST daily after market close. The current fair price of $3.17 incorporates the latest market data and sector multiples.
What factors affect BRIN-B.ST's fair price calculation?+
BRIN-B.ST's fair price of $3.17 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.8x, ROE of 2.5%.
Is BRIN-B.ST a good buy right now?+
At $12.20, BRIN-B.ST trades 74.0% above our fair value estimate of $3.17. The stock is currently overvalued. ROE stands at 2.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BRIN-B.ST pay dividends?+
BRIN-B.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.