Fastighetsbolaget Emilshus AB (publ)

EMIL-B.ST is undervalued

STO · Real Estate

FAIR PRICE

77.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$45.50

MARKET PRICE

$80.89

FAIR PRICE

$35.39

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EMIL-B.ST?

No one has priced EMIL-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E12.0
P/B1.3
P/S7.1
PEG0.17
DIV YIELD
ROE11.5%
ROIC4.5%
DEBT/EQ1.33
MKT CAP$7B

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FPI RATING

7.1/ 10

Strong profitability and attractive valuation across the board.

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.

$64.71CONSERVATIVE ENTRY
$80.89FAIR PRICE
$45.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$64.71

Fair price × 0.80

DISTANCE

42.2%

Price to entry level

At the current price of $45.50, EMIL-B.ST trades 42.2% below the conservative entry level of $64.71. 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 EMIL-B.ST's fair price

Fastighetsbolaget Emilshus AB (publ)'s fair price of $80.89 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 $45.50, EMIL-B.ST trades 77.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EMIL-B.ST's risk profile.

RELATIVE · 30%

Comparing EMIL-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 EMIL-B.ST, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate EMIL-B.ST's fair value with your own inputs.

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FAQ

What is the fair price of EMIL-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 Fastighetsbolaget Emilshus AB (publ) is $80.89. At the current market price of $45.50, EMIL-B.ST trades 77.8% below its calculated fair value.

Is EMIL-B.ST overvalued or undervalued?+

Fastighetsbolaget Emilshus AB (publ) is currently undervalued based on our valuation model. The stock trades at $45.50, which is 77.8% below the fair price of $80.89. The P/E ratio of 12.0x is a key metric in the valuation.

What is the margin of safety for EMIL-B.ST?+

With a 20% margin of safety applied to the fair price of $80.89, the conservative entry level for EMIL-B.ST is $64.71. At the current market price of $45.50, the stock trades 42.2% 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 EMIL-B.ST's fair price updated?+

We update fair price calculations for EMIL-B.ST daily after market close. The current fair price of $80.89 incorporates the latest market data and sector multiples.

What factors affect EMIL-B.ST's fair price calculation?+

EMIL-B.ST's fair price of $80.89 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 12.0x, ROE of 11.5%.

Is EMIL-B.ST a good buy right now?+

At $45.50, EMIL-B.ST trades 77.8% below our fair value estimate of $80.89. The stock is currently undervalued. ROE stands at 11.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does EMIL-B.ST pay dividends?+

EMIL-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.