Stendörren Fastigheter AB (publ)

STEF-B.ST is undervalued

STO · Real Estate

FAIR PRICE

46.6%upside

Updated daily

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

$169.00

MARKET PRICE

$247.73

FAIR PRICE

$78.73

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy STEF-B.ST?

No one has priced STEF-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/E15.4
P/B0.8
P/S4.6
PEG
DIV YIELD
ROE6.1%
ROIC3.1%
DEBT/EQ1.63
MKT CAP$5B

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FPI RATING

5.6/ 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.

$198.18CONSERVATIVE ENTRY
$247.73FAIR PRICE
$169.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$198.18

Fair price × 0.80

DISTANCE

17.3%

Price to entry level

At the current price of $169.00, STEF-B.ST trades 17.3% below the conservative entry level of $198.18. 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 STEF-B.ST's fair price

Stendörren Fastigheter AB (publ)'s fair price of $247.73 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 $169.00, STEF-B.ST trades 46.6% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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

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FAQ

What is the fair price of STEF-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 Stendörren Fastigheter AB (publ) is $247.73. At the current market price of $169.00, STEF-B.ST trades 46.6% below its calculated fair value.

Is STEF-B.ST overvalued or undervalued?+

Stendörren Fastigheter AB (publ) is currently undervalued based on our valuation model. The stock trades at $169.00, which is 46.6% below the fair price of $247.73. The P/E ratio of 15.4x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $247.73, the conservative entry level for STEF-B.ST is $198.18. At the current market price of $169.00, the stock trades 17.3% 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 STEF-B.ST's fair price updated?+

We update fair price calculations for STEF-B.ST daily after market close. The current fair price of $247.73 incorporates the latest market data and sector multiples.

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

STEF-B.ST's fair price of $247.73 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 15.4x, ROE of 6.1%.

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

At $169.00, STEF-B.ST trades 46.6% below our fair value estimate of $247.73. The stock is currently undervalued. ROE stands at 6.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does STEF-B.ST pay dividends?+

STEF-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.