Intea Fastigheter D (INTEA-D) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Intea Fastigheter D SEK 35.07, price SEK 29.10, upside +20.5%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Intea Fastigheter D (INTEA-D) currently trades at kr 29.10, while our model-based Fair Value estimate is kr 35.07, implying the stock looks roughly 17.0% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of kr 52.47 per share, and 6 of the 7 models we run sit above the kr 29.10 price.
Bear case: the Asset-Based group reads lowest at kr 29.24, and 1 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 26.30 (bear) to kr 46.96 (bull), the price of kr 29.10 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 34/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Intea Fastigheter D reported revenue of 1.6B SEK in FY2025 versus 918M SEK in FY2022, a compound +19.4%/yr. Reported net income was 1.3B SEK in FY2025, compounding +12.5%/yr from FY2022.
Key figures
Market cap 9.4B SEK (≈ $939M) · P/E ratio 4.8 · P/S ratio 3.93 · EPS (TTM) kr 6.84 · Dividend yield 3.4% · Net margin 82.4% · Return on equity 13.2% · Return on assets (EBIT) 3.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 22% 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-D screens cheaper than that median.
Fair Value models
Bear kr 26.30Fair Value kr 35.07Bull kr 46.96
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 4.42 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.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.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+30.0%
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%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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.
+3.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.5%
Dividend (yield on the price)3.4%
Profit margin 2022 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.73% → 80%
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 · 530 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+20.5% · Above median
Profitability
Return on equity (TTM)13.2% · Top 25%
Return on assets3.1% · Above median
Net margin (TTM)91.1% · Top 25%
Operating margin (TTM)80.1% · Top 25%
Growth and dividend
Revenue growth26.6% · Top 25%
Dividend yield (TTM)3.4% · Above 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 D Fair Value". https://www.fairvalue-calculator.com/stock/INTEA-D
Frequently asked questions
Is Intea Fastigheter D (INTEA-D) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 35.07 versus a price of kr 29.10, about +21% upside (undervalued).
What is the fair value of INTEA-D?
Our model-based fair value for Intea Fastigheter D is kr 35.07 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 29.10.
What is the quality score of INTEA-D?
Intea Fastigheter D has a Quality Score of 34/100. 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 D (INTEA-D)?
Our model-based price target is the fair value of kr 35.07 (as of Sep 24, 2026) from 7 valuation models. Cautious scenario kr 26.30, optimistic scenario kr 46.96. It is a calculation from audited fundamentals, not an analyst target.
What is the Intea Fastigheter D stock forecast for 2026?
Our models put fair value at kr 35.07, about +21% upside versus a price of kr 29.10 (undervalued). Cautious scenario kr 26.30, optimistic scenario kr 46.96. The calculation is refreshed regularly with new filings.
What is the revenue of Intea Fastigheter D (INTEA-D)?
Intea Fastigheter D reported trailing-twelve-month revenue of about 1.8B SEK (latest available figure, as of Sep 24, 2026).
Does Intea Fastigheter D pay a dividend?
Intea Fastigheter D currently shows a dividend yield of about 3.44% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Intea Fastigheter D (INTEA-D)?
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 D it is kr 35.07 per share (as of Sep 24, 2026), against a price of kr 29.10. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Intea Fastigheter D stock overvalued or undervalued in 2026?
As of Sep 24, 2026, INTEA-D trades below its calculated fair value: price kr 29.10, fair value kr 35.07, a gap of about +21% (undervalued). 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-D?
No. The price is what the market pays today (kr 29.10); the fair value is what the company's own numbers justify (kr 35.07). For Intea Fastigheter D the two are kr 5.97 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intea Fastigheter D worth?
The market values Intea Fastigheter D at about 9.4B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 29.10; our models calculate a fair value of kr 35.07 per share.
What do the bullish and bearish scenarios say about INTEA-D?
Our models span a range for Intea Fastigheter D: cautious scenario kr 26.30, base kr 35.07, optimistic kr 46.96 per share (as of Sep 24, 2026, price kr 29.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INTEA-D?
Intea Fastigheter D trades at a price-to-earnings ratio of 4.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 35.07 is built from several models across several years. Other multiples: P/B 0.8, P/S 5.4, EV/EBITDA 11.1.
How solid is the balance sheet of Intea Fastigheter D (INTEA-D)?
Balance-sheet figures for Intea Fastigheter D (as of Sep 24, 2026): return on equity 13.2%, debt of 0.53 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is INTEA-D from its 52-week high?
Intea Fastigheter D trades at kr 29.10, about 22% below its 52-week high of kr 37.10 and 1% above the low of kr 28.90 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 35.07 is for.
Which stocks are comparable to Intea Fastigheter D?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, Swire Properties 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 Intea Fastigheter D stock attractive at the current price?
The data as of Sep 24, 2026: price kr 29.10, calculated fair value kr 35.07 (+21%), Quality Score 34/100, 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-D calculated?
We run Intea Fastigheter D 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 35.07, 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. Intea Fastigheter D currently trades 17 % below its own fair value, and the market average says nothing about that. 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 D (INTEA-D)?
The closing price on Oct 2, 2026 was kr 29.10. Our model-based fair value is kr 35.07, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intea Fastigheter D right now?
As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Intea Fastigheter D
How large is the market capitalisation of Intea Fastigheter D (INTEA-D)?
The market capitalisation of Intea Fastigheter D is 9.4B SEK (≈ $939M). 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 D (INTEA-D)?
The price-to-sales ratio of Intea Fastigheter D is 3.93 (P/E × margin). 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 D (INTEA-D)?
Earnings per share at Intea Fastigheter D are kr 6.84 (price ÷ EPS = P/E 4.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Intea Fastigheter D (INTEA-D)?
The dividend yield of Intea Fastigheter D is 3.4% (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 D (INTEA-D)?
The net margin of Intea Fastigheter D is 82.4% (fiscal year 2025). 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 D (INTEA-D)?
The return on equity (ROE) of Intea Fastigheter D 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 D (INTEA-D)?
On an EBIT basis the return on assets of Intea Fastigheter D is 3.7% (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 Intea Fastigheter D (INTEA-D)?
The operating margin of Intea Fastigheter D 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 D (INTEA-D)?
Revenue at Intea Fastigheter D 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 D (INTEA-D)?
Earnings per share at Intea Fastigheter D 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 D (INTEA-D) generate?
The free cash flow of Intea Fastigheter D 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 D (INTEA-D) carry?
The net debt of Intea Fastigheter D 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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