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Diös Fastigheter AB (0GTM) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Diös Fastigheter AB SEK 22.73, price SEK 56.55, upside -59.8%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 24, 2026
Diös Fastigheter AB
0GTM · LSEWeakest SetupStrongly overvalued and low quality.
!Fair value kr 22.73 · Strongly overvalued (−59.8%)
!Quality 46/100
!Mixed Growth (revenue 3y +3.0 %/yr)
✓Highly profitable · 42.2% net margin (TTM)
!Moderate debt
·4.2% dividend yield · Safety not assessed
✓Wide moat 67/100
!Evidence only low, so the estimate is less certain
!The models disagree: range kr 13.73 to kr 44.93
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 54.86 – kr 104.56 · fair‑value band kr 13.73 – kr 44.93 · the kr 56.55 price screens above the kr 22.73 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.
Stock analysis
Diös Fastigheter AB (0GTM) currently trades at kr 56.55, while our model-based Fair Value estimate is kr 22.73, 59.8% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of kr 49.17 per share, and 2 of the 16 models we run sit above the kr 56.55 price.
Bear case: the Growth DCF group reads lowest at kr 12.50, and 14 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 13.73 (bear) to kr 44.93 (bull), the price of kr 56.55 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Diös Fastigheter AB reported revenue of 1.9B SEK in FY2020 versus 1.3B SEK in FY2016, a compound +8.8%/yr. Reported net income was 914M SEK in FY2020, compounding +2.6%/yr from FY2016.
Key figures
Market cap 14.5B SEK (≈ $1.4B) · P/S ratio 5.43 · Dividend yield 4.2% · Net margin 48.7% · Return on equity 7.5% · Return on assets (EBIT) 7.1% · Operating margin 69.7% · Revenue (TTM) 2.7B SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −48% fair-value upside, at −60%, 0GTM screens richer than that median.
Fair Value models
Bear kr 13.73
Fair Value kr 22.73
Bull kr 44.93
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
kr 29.76
kr 32.25
kr 36.96
73
FCF DCF
n/a
kr 13.68
kr 31.23
71
Gordon GGM
kr 11.27
kr 18.09
kr 25.04
65
All 16 models by family
DCF Models
FCF DCF
n/a
kr 13.68
kr 31.23
71
5Y Revenue Exit
n/a
kr 13.05
kr 33.72
63
5Y EBITDA Exit
kr 10.62
kr 38.89
kr 70.53
64
10Y Revenue Exit
n/a
kr 10.84
kr 28.55
58
10Y EBITDA Exit
kr 5.50
kr 26.83
kr 53.12
57
Dividend Discount
Gordon GGM
kr 11.27
kr 18.09
kr 25.04
65
DDM Multi-Stage
kr 11.27
kr 15.90
kr 20.31
64
Multiples
P/S Multiple
kr 35.80
kr 47.73
kr 59.67
58
P/B Multiple
kr 45.57
kr 60.76
kr 75.95
55
EV/EBIT
kr 46.30
kr 75.05
kr 103.80
61
EV/EBITDA
kr 26.89
kr 49.17
kr 71.46
62
EV/Revenue
n/a
kr 11.44
kr 26.86
47
Asset-Based
NCAV (Graham)
kr 17.77
kr 23.82
kr 35.55
54
Growth DCF
Growth DCF
kr 0.2200
kr 12.98
kr 28.16
63
Rev-Margin DCF
n/a
kr 12.50
kr 29.71
63
Economic Profit
Residual Income
kr 29.76
kr 32.25
kr 36.96
73
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Set up alert →Quality Score breakdown
Overall quality
46/100
Of which business quality 47 · Market factors (momentum, volatility) 36
Profitability
38
Margins and returns on capital today
Quality Growth
40
Are margins and returns improving?
Cashflow
83
Earnings quality: real cash, not paper profit
Fin. Strength
31
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
66
Calm price path (market factor)
Momentum
31
Price trend over the last 3–12 months (market factor)
52W Momentum
12
Distance to the 52-week high (market factor)
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.0%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
79.9% (2016) → 71.2% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed
Compare Diös Fastigheter AB with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Diversified · 129 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Henderson Land Development Company 0012 | HK$26.22 | HK$19.85 | −24% |
| Swiss Prime Site AG SPSN | CHF 119.10 | CHF 44.83 | −62% |
| Central Pattana Public Company CPN | 63.00 THB | 71.37 THB | +13% |
| The Phoenix Mills Limited PHOENIXLTD | ₹1,978 | ₹405.25 | −80% |
| Prestige Estates Projects Limited PRESTIGE | ₹1,478 | ₹297.85 | −80% |
| Umm Al Qura for Development and Construction Company 4325 | 17.15 SAR | 15.41 SAR | −10% |
| Hainan Airport Infrastructure Co 600515 | ¥2.69 | ¥0.7900 | −71% |
| Allreal Holding ALLN | CHF 193.00 | CHF 84.23 | −56% |
| Parque Arauco S.A PARAUCO | 3,630 CLP | 3,708 CLP | +2% |
| The St. Joe Company JOE | $66.01 | $34.53 | −48% |
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Frequently asked questions
Is Diös Fastigheter AB (0GTM) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 22.73 versus a price of kr 56.55, about −60% upside (overvalued).
What is the fair value of 0GTM?
Our model-based fair value for Diös Fastigheter AB is kr 22.73 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 56.55.
What is the quality score of 0GTM?
Diös Fastigheter AB has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Diös Fastigheter AB (0GTM)?
Our model-based price target is the fair value of kr 22.73 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario kr 13.73, optimistic scenario kr 44.93. It is a calculation from audited fundamentals, not an analyst target.
What is the Diös Fastigheter AB stock forecast for 2026?
Our models put fair value at kr 22.73, about −60% upside versus a price of kr 56.55 (overvalued). Cautious scenario kr 13.73, optimistic scenario kr 44.93. The calculation is refreshed regularly with new filings.
What is the revenue of Diös Fastigheter AB (0GTM)?
Diös Fastigheter AB reported trailing-twelve-month revenue of about 2.7B SEK (latest available figure, as of Sep 24, 2026).
Does Diös Fastigheter AB pay a dividend?
Diös Fastigheter AB currently shows a dividend yield of about 4.24% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Diös Fastigheter AB (0GTM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Diös Fastigheter AB it is kr 22.73 per share (as of Sep 24, 2026), against a price of kr 56.55. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Diös Fastigheter AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0GTM trades above its calculated fair value: price kr 56.55, fair value kr 22.73, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0GTM?
No. The price is what the market pays today (kr 56.55); the fair value is what the company's own numbers justify (kr 22.73). For Diös Fastigheter AB the two are kr 33.82 per share apart. That gap is exactly why we show both numbers side by side.
How much is Diös Fastigheter AB worth?
The market values Diös Fastigheter AB at about 14.5B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 56.55; our models calculate a fair value of kr 22.73 per share.
What do the bullish and bearish scenarios say about 0GTM?
Our models span a range for Diös Fastigheter AB: cautious scenario kr 13.73, base kr 22.73, optimistic kr 44.93 per share (as of Sep 24, 2026, price kr 56.55). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Diös Fastigheter AB (0GTM)?
Balance-sheet figures for Diös Fastigheter AB (as of Sep 24, 2026): return on equity 7.5%, debt of 1.12 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0GTM from its 52-week high?
Diös Fastigheter AB trades at kr 56.55, about 18% below its 52-week high of kr 69.29 and at the low of kr 56.55 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 22.73 is for.
Which stocks are comparable to Diös Fastigheter AB?
From the same area (Real Estate) we also value Henderson Land Development Company, Swiss Prime Site AG, Central Pattana Public Company, The Phoenix Mills Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Diös Fastigheter AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 56.55, calculated fair value kr 22.73 (−60%), Quality Score 46/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0GTM calculated?
We run Diös Fastigheter AB through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 22.73, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Diös Fastigheter AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Diös Fastigheter AB (0GTM)?
The closing price on Oct 2, 2026 was kr 56.55. Our model-based fair value is kr 22.73, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Diös Fastigheter AB right now?
The price sits above even our optimistic bull case (kr 44.93). The favourable scenario is already priced in. The model range is unusually wide (kr 13.73 to kr 44.93). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Diös Fastigheter AB
How large is the market capitalisation of Diös Fastigheter AB (0GTM)?
The market capitalisation of Diös Fastigheter AB is 14.5B SEK (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Diös Fastigheter AB (0GTM)?
The price-to-sales ratio of Diös Fastigheter AB is 5.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Diös Fastigheter AB (0GTM)?
The dividend yield of Diös Fastigheter AB is 4.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Diös Fastigheter AB (0GTM)?
The net margin of Diös Fastigheter AB is 48.7% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Diös Fastigheter AB (0GTM)?
The return on equity (ROE) of Diös Fastigheter AB is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Diös Fastigheter AB (0GTM)?
On an EBIT basis the return on assets of Diös Fastigheter AB is 7.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Diös Fastigheter AB (0GTM)?
The operating margin of Diös Fastigheter AB is 69.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Diös Fastigheter AB (0GTM)?
Revenue at Diös Fastigheter AB is growing +0.2% versus a year earlier (3y avg +3.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Diös Fastigheter AB (0GTM)?
Earnings per share at Diös Fastigheter AB are growing +29.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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