Dios Fastigheter AB
STO:DIOS

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Dios Fastigheter AB
STO:DIOS
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Price: 63.55 SEK 0.08% Market Closed
Market Cap: kr9B

P/FCFE

13
Current
67%
More Expensive
vs 3-y average of 7.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13
=
Market Cap
kr9.3B
/
Free Cash Flow to Equity
kr693.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13
=
Market Cap
kr9.3B
/
Free Cash Flow to Equity
kr693.7m

Valuation Scenarios

Dios Fastigheter AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.8), the stock would be worth kr38.06 (40% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-58%
Maximum Upside
+64%
Average Downside
21%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 13 kr63.55
0%
3-Year Average 7.8 kr38.06
-40%
5-Year Average 5.5 kr26.93
-58%
Industry Average 6.2 kr30.35
-52%
Country Average 21.3 kr104.27
+64%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

In line with most companies in Sweden
Percentile
33nd
Based on 1 043 companies
33nd percentile
13
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Dios Fastigheter AB
Glance View

Market Cap
9B SEK
Industry
Real Estate

Diös Fastigheter AB engages in the provision of real estate services. The company is headquartered in Ostersund, Jamtlands and currently employs 144 full-time employees. The company went IPO on 2006-05-22. The company is engaged in the acquisition, development, management and sale of primarily commercial real estate property, such as offices, retail premises and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea and Lulea. As of December 31, 2011, the Company’s real estate portfolio comprised 93 properties with a total leasable area of 338,721 square meters. The firm has nine subsidiaries: Dios Fastigheter I AB, Dios Fastigheter II AB, Dios Fastigheter V AB, Fastighets AB Uprum, Dios Fastigheter X AB and Are Contrum AB, among others. In July 2014, it sold property Borgmastaren 4, Strandgatan 22 to a newly formed housing association Borgmastaren 4 in Ostersund. In September 2014, the Company sold a property at Solhojden 31 in Sundsvall to HSB Produktion.

DIOS Intrinsic Value
134.26 SEK
Undervaluation 53%
Intrinsic Value
Price kr63.55
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