Intea Fastigheter B (INTEA-B) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Intea Fastigheter B stock SEK 49.83, price SEK 63.40, upside -21.4%, quality 38 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 13, 2026.
How to read this chart
22‑month range kr 42.08 – kr 80.73 · fair‑value band kr 44.91 – kr 63.67 · the kr 63.40 price screens above the kr 49.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 13, 2026.
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Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden.
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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.
Stock analysis
Intea Fastigheter B (INTEA-B) currently trades at kr 63.40, while our model-based Fair Value estimate is kr 49.83, 21.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of kr 58.62 per share, and 2 of the 6 models we run sit above the kr 63.40 price.
Bear case: the Asset-Based group reads lowest at kr 40.46, and 4 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: kr 44.91 (bear) to kr 63.67 (bull), the price of kr 63.40 sits inside 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 38/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Intea Fastigheter B reported revenue of 1.6B SEK in FY2025 versus 734M SEK in FY2021, a compound +20.8%/yr. Reported net income was 1.3B SEK in FY2025, compounding −10.0%/yr from FY2021.
Key figures
Market cap 32.3B SEK (≈ $3.3B) Mid · P/E ratio 11.1 · P/S ratio 12.2 · EPS (TTM) kr 6.84 · Dividend yield 1.6% · Net margin 91.1% · Return on equity 13.2% · Return on assets (EBIT) 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at −21%, INTEA-B screens richer than that median.
Fair Value models
Bearkr 44.91Fair Value kr 49.83Bullkr 63.67
Price kr 63.40 · Upside -21.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 4.69 per share) are deliberately not added.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.Coverage ⓘCoverage = 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.
Best data coverage
Residual Incomekr 52.84kr 58.62kr 74.9074
EV/EBITkr 35.76kr 68.76kr 101.7663
EV/EBITDAkr 13.69kr 39.33kr 64.9762
All 7 models by family
Multiples
P/S Multiplekr 36.61kr 48.82kr 61.0258
P/B Multiplekr 90.59kr 120.78kr 150.9855
EV/EBITkr 35.76kr 68.76kr 101.7663
EV/EBITDAkr 13.69kr 39.33kr 64.9762
EV/Revenuen/an/akr 5.1150
Asset-Based
NCAV (Graham)kr 30.20kr 40.46kr 60.3954
Economic Profit
Residual Incomekr 52.84kr 58.62kr 74.9074
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+19.4%
Revenue growth 5 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.
+23.4%
Start year 2020 (pandemic)
Revenue growth 9 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.
+33.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−40.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.4%
Dividend (yield on the price)1.6%
Profit margin 2020 to 2025 ⓘ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.70% → 80%
AI conclusion: The business shows strength through high margins but is limited by weak returns on equity, negative free cash flow and heavy debt alongside limited moat signals.
Main risk: Elevated leverage paired with negative free cash flow despite high net income risks limiting the company's ability to sustain its real estate asset base and meet ongoing debt service in a commoditized sector.
Intea continues to win contracts for public infrastructure like the new ambulance station in Trollhättan, complete with a 15-year fully CPI-indexed lease. Such deals align with its focus on stable tenants in police, justice, education and healthcare. Our models still see the shares as overvalued. Will the reliability of these long-term public leases prove more resilient than broader real estate pressures suggest?
Price, fair value, quality and upside side by side.
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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 Services · 519 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−21.4% · Below median
Profitability
Return on equity (12 months)13.2% · Top 25%
Return on assets4.4% · Above median
Net margin (12 months)91.1% · Top 25%
Operating margin (12 months)80.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)26.6% · Top 25%
Dividend yield (12 months)1.6% · Below median
Balance sheet
Debt / equity0.53× · Above median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Intea Fastigheter B Fair Value". https://www.fairvalue-calculator.com/stock/INTEA-B
Frequently asked questions
Is Intea Fastigheter B (INTEA-B) overvalued or undervalued?
As of Oct 13, 2026, our model estimates a fair value of kr 49.83 versus a price of kr 63.40, about −21% upside (overvalued).
What is the fair value of INTEA-B?
Our model-based fair value for Intea Fastigheter B is kr 49.83 (as of Oct 13, 2026), built from audited fundamentals. The current price: kr 63.40.
What is the quality score of INTEA-B?
Intea Fastigheter B has a Quality Score of 38/100. 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 Intea Fastigheter B (INTEA-B)?
Our model-based price target is the fair value of kr 49.83 (as of Oct 13, 2026) from 7 valuation models. Cautious scenario kr 44.91, optimistic scenario kr 63.67. It is a calculation from audited fundamentals, not an analyst target.
What is the Intea Fastigheter B stock forecast for 2026?
Our models put fair value at kr 49.83, about −21% upside versus a price of kr 63.40 (overvalued). Cautious scenario kr 44.91, optimistic scenario kr 63.67. The calculation is refreshed regularly with new filings.
What is the revenue of Intea Fastigheter B (INTEA-B)?
Intea Fastigheter B reported trailing-twelve-month revenue of about 1.8B SEK (latest available figure, as of Oct 13, 2026).
Does Intea Fastigheter B pay a dividend?
Intea Fastigheter B currently shows a dividend yield of 1.58% relative to its recent price (as of Oct 13, 2026).
What is the intrinsic value of Intea Fastigheter B (INTEA-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intea Fastigheter B it is kr 49.83 per share (as of Oct 13, 2026), against a price of kr 63.40. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Intea Fastigheter B stock overvalued or undervalued in 2026?
As of Oct 13, 2026, INTEA-B trades above its calculated fair value: price kr 63.40, fair value kr 49.83, a gap of about −21% (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 INTEA-B?
No. The price is what the market pays today (kr 63.40); the fair value is what the company's own numbers justify (kr 49.83). For Intea Fastigheter B the two are kr 13.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intea Fastigheter B worth?
The market values Intea Fastigheter B at about 32.3B SEK (market capitalisation, as of Oct 13, 2026). Per share that is kr 63.40; our models calculate a fair value of kr 49.83 per share.
What do the bullish and bearish scenarios say about INTEA-B?
Our models span a range for Intea Fastigheter B: cautious scenario kr 44.91, base kr 49.83, optimistic kr 63.67 per share (as of Oct 13, 2026, price kr 63.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INTEA-B?
Intea Fastigheter B trades at a price-to-earnings ratio of 11.1 (as of Oct 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 49.83 is built from several models across several years. Other multiples: P/B 2.6, P/S 18.4, EV/EBITDA 27.4.
How solid is the balance sheet of Intea Fastigheter B (INTEA-B)?
Balance-sheet figures for Intea Fastigheter B (as of Oct 13, 2026): return on equity 13.2%, debt of 0.53 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is INTEA-B from its 52-week high?
Intea Fastigheter B trades at kr 63.40, about 21% below its 52-week high of kr 80.00 and 1% above the low of kr 62.59 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of kr 49.83 is for.
Which stocks are comparable to Intea Fastigheter B?
From the same area (Real Estate) we also value CBRE Group, KE Holdings, Swire Properties Limited, Cellnex Telecom, S.A, 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 Intea Fastigheter B stock attractive at the current price?
The data as of Oct 13, 2026: price kr 63.40, calculated fair value kr 49.83 (−21%), Quality Score 38/100, from 7 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 INTEA-B calculated?
We run Intea Fastigheter B through 7 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 49.83, 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 13.9 % above its aggregate fair value. Intea Fastigheter B 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 Intea Fastigheter B (INTEA-B)?
The closing price on Oct 19, 2026 was kr 63.40. Our model-based fair value is kr 49.83, about −21% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intea Fastigheter B right now?
Weak quality (38/100) 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.
Key figures of Intea Fastigheter B
How large is the market capitalisation of Intea Fastigheter B (INTEA-B)?
The market capitalisation of Intea Fastigheter B is 32.3B SEK (≈ $3.3B). 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 Intea Fastigheter B (INTEA-B)?
The price-to-sales ratio of Intea Fastigheter B is 12.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Intea Fastigheter B (INTEA-B)?
Earnings per share at Intea Fastigheter B are kr 6.84 (price ÷ EPS = P/E 11.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Intea Fastigheter B (INTEA-B)?
The dividend yield of Intea Fastigheter B is 1.6% (payout 14.6%). 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 Intea Fastigheter B (INTEA-B)?
The net margin of Intea Fastigheter B is 91.1% (last twelve months). 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 Intea Fastigheter B (INTEA-B)?
The return on equity (ROE) of Intea Fastigheter B is 13.2% (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 Intea Fastigheter B (INTEA-B)?
On an EBIT basis the return on assets of Intea Fastigheter B is 2.8% (avg 5y). 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 Intea Fastigheter B (INTEA-B)?
The operating margin of Intea Fastigheter B is 80.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Intea Fastigheter B (INTEA-B)?
Revenue at Intea Fastigheter B is growing +26.6% versus a year earlier (3y avg +19.4%). 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 Intea Fastigheter B (INTEA-B)?
Earnings per share at Intea Fastigheter B are growing +374% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Intea Fastigheter B (INTEA-B) generate?
The free cash flow of Intea Fastigheter B is −42.0M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Intea Fastigheter B (INTEA-B) carry?
The net debt of Intea Fastigheter B is 13.1B SEK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 13, 2026