Hufvudstaden AB (publ)

HUFV-A.ST is fairly valued

STO · Real Estate

FAIR PRICE

9.4%fair value

Updated daily

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

$115.30

MARKET PRICE

$104.46

FAIR PRICE

$10.84

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy HUFV-A.ST?

No one has priced HUFV-A.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/E18.6
P/B0.8
P/S6.4
PEG0.20
DIV YIELD
ROE4.2%
ROIC2.7%
DEBT/EQ0.46
MKT CAP$22B

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FPI RATING

6.6/ 10

Strong profitability and attractive valuation, but 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.

$83.57CONSERVATIVE ENTRY
$104.46FAIR PRICE
$115.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$83.57

Fair price × 0.80

DISTANCE

27.5%

Price to entry level

At the current price of $115.30, HUFV-A.ST trades 27.5% above the conservative entry level of $83.57. This entry level represents a 20% margin of safety below the calculated fair price of $104.46 — 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 HUFV-A.ST's fair price

Hufvudstaden AB (publ)'s fair price of $104.46 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 $115.30, HUFV-A.ST trades 9.4% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing HUFV-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 HUFV-A.ST, weighted by recency and analyst accuracy.

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

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FAQ

What is the fair price of HUFV-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 Hufvudstaden AB (publ) is $104.46. At the current market price of $115.30, HUFV-A.ST trades 9.4% above its calculated fair value.

Is HUFV-A.ST overvalued or undervalued?+

Hufvudstaden AB (publ) is currently fair based on our valuation model. The stock trades at $115.30, which is 9.4% above the fair price of $104.46. The P/E ratio of 18.6x is a key metric in the valuation.

What is the margin of safety for HUFV-A.ST?+

With a 20% margin of safety applied to the fair price of $104.46, the conservative entry level for HUFV-A.ST is $83.57. At the current market price of $115.30, the stock trades 27.5% 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 HUFV-A.ST's fair price updated?+

We update fair price calculations for HUFV-A.ST daily after market close. The current fair price of $104.46 incorporates the latest market data and sector multiples.

What factors affect HUFV-A.ST's fair price calculation?+

HUFV-A.ST's fair price of $104.46 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 18.6x, ROE of 4.2%.

Is HUFV-A.ST a good buy right now?+

At $115.30, HUFV-A.ST trades 9.4% above our fair value estimate of $104.46. The stock is currently fair. ROE stands at 4.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HUFV-A.ST pay dividends?+

HUFV-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.