Platzer Fastigheter Holding AB (publ)

PLAZ-B.ST is overvalued

STO · Real Estate

FAIR PRICE

16.8%downside

Updated daily

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

$68.30

MARKET PRICE

$56.85

FAIR PRICE

$11.45

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PLAZ-B.ST?

No one has priced PLAZ-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

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E11.3
P/B0.6
P/S4.7
PEG0.12
DIV YIELD
ROE5.6%
ROIC3.3%
DEBT/EQ1.16
MKT CAP$8B

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FPI RATING

6.3/ 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.

$45.48CONSERVATIVE ENTRY
$56.85FAIR PRICE
$68.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$45.48

Fair price × 0.80

DISTANCE

33.4%

Price to entry level

At the current price of $68.30, PLAZ-B.ST trades 33.4% above the conservative entry level of $45.48. This entry level represents a 20% margin of safety below the calculated fair price of $56.85 — 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 PLAZ-B.ST's fair price

Platzer Fastigheter Holding AB (publ)'s fair price of $56.85 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 $68.30, PLAZ-B.ST trades 16.8% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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

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FAQ

What is the fair price of PLAZ-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 Platzer Fastigheter Holding AB (publ) is $56.85. At the current market price of $68.30, PLAZ-B.ST trades 16.8% above its calculated fair value.

Is PLAZ-B.ST overvalued or undervalued?+

Platzer Fastigheter Holding AB (publ) is currently overvalued based on our valuation model. The stock trades at $68.30, which is 16.8% above the fair price of $56.85. The P/E ratio of 11.3x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $56.85, the conservative entry level for PLAZ-B.ST is $45.48. At the current market price of $68.30, the stock trades 33.4% 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 PLAZ-B.ST's fair price updated?+

We update fair price calculations for PLAZ-B.ST daily after market close. The current fair price of $56.85 incorporates the latest market data and sector multiples.

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

PLAZ-B.ST's fair price of $56.85 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 11.3x, ROE of 5.6%.

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

At $68.30, PLAZ-B.ST trades 16.8% above our fair value estimate of $56.85. 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 PLAZ-B.ST pay dividends?+

PLAZ-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.