Fastighetsbolaget Emilshus AB (publ)

EMIL-PREF.ST is undervalued

STO · Real Estate

FAIR PRICE

76.0%upside

Updated daily

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

$29.95

MARKET PRICE

$52.70

FAIR PRICE

$22.75

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EMIL-PREF.ST?

No one has priced EMIL-PREF.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/E8.3
P/B0.9
P/S4.9
PEG0.12
DIV YIELD1.67%
ROE11.5%
ROIC4.5%
DEBT/EQ1.33
MKT CAP$5B

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FPI RATING

7.3/ 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.

$42.16CONSERVATIVE ENTRY
$52.70FAIR PRICE
$29.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$42.16

Fair price × 0.80

DISTANCE

40.8%

Price to entry level

At the current price of $29.95, EMIL-PREF.ST trades 40.8% below the conservative entry level of $42.16. 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-PREF.ST's fair price

Fastighetsbolaget Emilshus AB (publ)'s fair price of $52.70 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 $29.95, EMIL-PREF.ST trades 76.0% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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

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FAQ

What is the fair price of EMIL-PREF.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 $52.70. At the current market price of $29.95, EMIL-PREF.ST trades 76.0% below its calculated fair value.

Is EMIL-PREF.ST overvalued or undervalued?+

Fastighetsbolaget Emilshus AB (publ) is currently undervalued based on our valuation model. The stock trades at $29.95, which is 76.0% below the fair price of $52.70. The P/E ratio of 8.3x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $52.70, the conservative entry level for EMIL-PREF.ST is $42.16. At the current market price of $29.95, the stock trades 40.8% 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-PREF.ST's fair price updated?+

We update fair price calculations for EMIL-PREF.ST daily after market close. The current fair price of $52.70 incorporates the latest market data and sector multiples.

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

EMIL-PREF.ST's fair price of $52.70 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 8.3x, ROE of 11.5%, and dividend yield of 1.67%.

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

At $29.95, EMIL-PREF.ST trades 76.0% below our fair value estimate of $52.70. 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-PREF.ST pay dividends?+

EMIL-PREF.ST has a dividend yield of 1.67%.

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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.