Dios Fastigheter AB

NEW
CHIX:DIOSs (Sweden)   Ordinary Shares
kr 66.42 (0%) Jul 4
16.67
P/B:
0.83
Market Cap:
kr 9.85B ($ 1.03B)
Enterprise V:
kr 27.55B ($ 2.88B)
Volume:
-
Avg Vol (2M):
1.55K
Trade In:

Dios Fastigheter AB’s share price is kr66.425. Its GF Value is kr90.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Dios Fastigheter AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr66.425 GF Value Price/GF Value
Current kr90.13 0.74
Next FY1 End kr94.12 0.71
Next 12 Month kr97.17 0.68
Next FY2 End kr99.38 0.67
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Dios Fastigheter AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Dios Fastigheter AB's stock price and Earnings without NRI per share, with a coefficient of 77%. Dios Fastigheter AB’s stock price shows no significant correlation with Operating Cash Flow per share. Dios Fastigheter AB’s stock price shows no significant correlation with Book Value per share. Dios Fastigheter AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies