NP3 Fastigheter AB (OSTO:NP3) Margin of Safety % (DCF FCF Based): 1.62% (As of Jun. 26, 2026)


OSTO:NP3 NP3 Fastigheter AB OSTO:NP3
85 GF Score
Price kr266.50
GF Value kr279.70
Valuation Fairly Valued
! 6 Warning Signs
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What is NP3 Fastigheter AB Margin of Safety % (DCF FCF Based)?

NP3 Fastigheter AB OSTO:NP3 +1.91% 85 Margin of Safety % (DCF FCF Based) is 1.62% as of Jun. 26, 2026. GuruFocus rates OSTO:NP3 with a GF Score™ of 85/100 and a GF Value™ of kr279.70 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), NP3 Fastigheter AB's Predictability Rank is 2.5-Stars. NP3 Fastigheter AB's intrinsic value calculated from the Discounted FCF model is kr298.70 and current share price is kr266.50. Consequently,

NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.62%.

OSTO:NP3 vs CBRE, BEKE: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NP3 Fastigheter AB Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) falls into.


OSTO:NP3
85GF Score
NP3 Fastigheter AB OSTO:NP3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NP3 Fastigheter AB Margin of Safety % (DCF FCF Based) Calculation

NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(270.88-266.50)/270.88
=1.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 1.62% mean?
NP3 Fastigheter AB (OSTO:NP3) has a Margin of Safety % (DCF FCF Based) of 1.62% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NP3 Fastigheter AB.
Is NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) too high?
NP3 Fastigheter AB's current Margin of Safety % (DCF FCF Based) is 1.62%. Overall, NP3 Fastigheter AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
NP3 Fastigheter AB's Margin of Safety % (DCF FCF Based) of 1.62% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NP3 Fastigheter AB. NP3 Fastigheter AB's current Margin of Safety % (DCF FCF Based) is 1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NP3 Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, NP3 Fastigheter AB (OSTO:NP3) is currently considered Fairly Valued. The stock's GF Value™ is kr279.70, compared to a current price of kr266.50 — trading 4.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 1.62%. NP3 Fastigheter AB's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For NP3 Fastigheter AB (OSTO:NP3), the current Margin of Safety % (DCF FCF Based) is 1.62% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NP3 Fastigheter AB (OSTO:NP3) Overvalued in 2026?

Based on GuruFocus' analysis, NP3 Fastigheter AB stock appears to be undervalued. The current stock price of kr266.50 is trading 4.7% below its estimated GF Value™ of kr279.70. GuruFocus considers NP3 Fastigheter AB to be Fairly Valued.

Key valuation signals for OSTO:NP3:

  • Margin of Safety % (DCF FCF Based): 1.62%
  • GF Value™: kr279.70 vs. price of kr266.50 (4.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the OSTO:NP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NP3 Fastigheter AB Business Description

Address Gardevagen 5A, Sundsvall, SWE, 856 50
NP3 Fastigheter AB is a real estate company. It focuses on commercial real estate properties with high yields, mainly in northern Sweden. Its real estate portfolio properties include commercial, industrial, logistics, office, and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas, namely Sundsvall, Dalarna, Ostersund, Gavle, Umea, Lulea, Skelleftea, and Middle Sweden.
85GF Score

Get the complete analysis for OSTO:NP3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr266.50
Price
kr279.70
GF Value