Intea Fastigheter AB (INTEA-B) Fair Value & Analysis
Real Estate · SE · Market cap 21.9B SEK (≈ $2.3B) · ISIN SE0017072259
What is Intea Fastigheter AB really worth?
Below-average quality, and trading another 69% above our fair value of kr 42.75.
Strengths
Risks
For context
Fair value as of: Aug 27, 2026
From 4 valuation models · updated 8 days ago
Share price −2.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 53.44). The favourable scenario is already priced in.
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
21‑month range kr 42.08 – kr 80.73 · fair‑value band kr 32.06 – kr 53.44 · the kr 72.10 price screens above the kr 42.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Intea Fastigheter AB (INTEA-B) currently trades at kr 72.10, while our model-based Fair Value estimate is kr 42.75, implying the stock looks roughly 68.7% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Real Estate sector. Bull case: the Asset-Based group reads highest at a median of kr 40.70 per share, and 0 of the 4 models we run sit above the kr 72.10 price. Bear case: the Multiples group reads lowest at kr 5.28, and 4 of the 4 models stay below the price. Evidence for this calculation is medium.
Revenue grew 28.1% year over year. It earns a return on equity of 12.2%. Net debt stands at 13.1B SEK. The stock trades on a trailing P/E of 11.1 (as of Jul 16, 2026). Fundamentals as of Aug 27, 2026
Our scenario range runs from kr 32.06 (bear case) to kr 53.44 (bull case); at kr 72.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −41%, INTEA-B screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 3.50 per share, which is 8.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Asset-Based (kr 40.70) versus Multiples (kr 5.28). Highest evidence: Residual Income (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. The company's portfolio includes properties and projects in the categories of law enforcement, higher education, health care, and other public sector activities.
Full company description
Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. The company's portfolio includes properties and projects in the categories of law enforcement, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intea Fastigheter AB reported revenue of 169M SEK in FY2025 versus 80.8M SEK in FY2021, a compound +20.2%/yr. Reported net income was 139M SEK in FY2025, compounding −10.5%/yr from FY2021.
INTEA-B screens 69% overvalued. Compare with CBRE Group →
Peer Group
Real Estate Services · 523 stocks
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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $148.74 | $69.47 | −53% |
| Vonovia SE VNA | €19.85 | €36.67 | +85% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | −7% |
| KE Holdings BEKE | $17.42 | $6.57 | −62% |
| Jones Lang LaSalle Incorporated JLL | $378.01 | $290.25 | −23% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | −79% |
| CoStar Group CSGP | $32.22 | $4.64 | −86% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | −12% |
| CapitaLand Investment Limited 9CI | 2.66 SGD | 0.4900 SGD | −82% |
| Plaza S.A MALLPLAZA | 4,040 CLP | 4,571 CLP | +13% |
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