As of 2024-12-13, the Intrinsic Value of Dios Fastigheter AB (DIOS.ST) is
146.75 SEK. This DIOS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 79.75 SEK, the upside of Dios Fastigheter AB is
84.00%.
The range of the Intrinsic Value is 91.32 - 247.55 SEK
146.75 SEK
Intrinsic Value
DIOS.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
91.32 - 247.55 |
146.75 |
84.0% |
| DCF (Growth 10y) |
114.12 - 277.03 |
172.16 |
115.9% |
| DCF (EBITDA 5y) |
96.72 - 145.21 |
119.86 |
50.3% |
| DCF (EBITDA 10y) |
118.35 - 184.08 |
148.83 |
86.6% |
| Fair Value |
-11.38 - -11.38 |
-11.38 |
-114.27% |
| P/E |
(41.53) - (38.61) |
(42.40) |
-153.2% |
| EV/EBITDA |
74.02 - 113.55 |
93.88 |
17.7% |
| EPV |
(0.28) - 50.64 |
25.18 |
-68.4% |
| DDM - Stable |
(15.31) - (31.88) |
(23.60) |
-129.6% |
| DDM - Multi |
(43.71) - (73.20) |
(54.94) |
-168.9% |
DIOS.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11,279.12 |
| Beta |
0.81 |
| Outstanding shares (mil) |
141.43 |
| Enterprise Value (mil) |
27,384.12 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.92% |
| Cost of Debt |
5.06% |
| WACC |
5.99% |