Intea Fastigheter AB Class B

INTEA-B.ST is overvalued

STO · Real Estate

FAIR PRICE

17.7%downside

Updated daily

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

$73.20

MARKET PRICE

$60.26

FAIR PRICE

$12.94

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy INTEA-B.ST?

No one has priced INTEA-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/E29.7
P/B1.6
P/S21.9
PEG0.89
DIV YIELD
ROE5.6%
ROIC2.1%
DEBT/EQ1.12
MKT CAP$21B

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FPI RATING

3.9/ 10

Strong profitability and low debt levels, 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.

$48.21CONSERVATIVE ENTRY
$60.26FAIR PRICE
$73.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$48.21

Fair price × 0.80

DISTANCE

34.1%

Price to entry level

At the current price of $73.20, INTEA-B.ST trades 34.1% above the conservative entry level of $48.21. This entry level represents a 20% margin of safety below the calculated fair price of $60.26 — 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 INTEA-B.ST's fair price

Intea Fastigheter AB Class B's fair price of $60.26 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 $73.20, INTEA-B.ST trades 17.7% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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

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FAQ

What is the fair price of INTEA-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 Intea Fastigheter AB Class B is $60.26. At the current market price of $73.20, INTEA-B.ST trades 17.7% above its calculated fair value.

Is INTEA-B.ST overvalued or undervalued?+

Intea Fastigheter AB Class B is currently overvalued based on our valuation model. The stock trades at $73.20, which is 17.7% above the fair price of $60.26. The P/E ratio of 29.7x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $60.26, the conservative entry level for INTEA-B.ST is $48.21. At the current market price of $73.20, the stock trades 34.1% 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 INTEA-B.ST's fair price updated?+

We update fair price calculations for INTEA-B.ST daily after market close. The current fair price of $60.26 incorporates the latest market data and sector multiples.

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

INTEA-B.ST's fair price of $60.26 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 29.7x, ROE of 5.6%.

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

At $73.20, INTEA-B.ST trades 17.7% above our fair value estimate of $60.26. The stock is currently overvalued. ROE stands at 5.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does INTEA-B.ST pay dividends?+

INTEA-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.