EN DE

Link Prop Investment AB (LINKAB) Fair Value & Analysis

Real Estate · SE · Market cap 216M SEK

LP Link Prop Investment AB LINKAB · ST
Pricekr 138.00
Fair Valuekr 87.94
Upside-36.3%
Quality51/100
Watch Link Prop Investment AB for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Solidly profitable · 17.1% net margin
Low debt · negative free cash flow
5.44% dividend yield
Ranks above peers (8/13)
Moderate moat 57/100
Evidence: Medium Range kr 65.95 – kr 109.92 Share as image

Fair value as of: Jul 27, 2026

From 7 valuation models · updated 14 days ago

Share price +0.7% over the past month.

A solid business, but screening 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 109.92). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 150.31 kr 88.24 Fair Value kr 87.94 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range kr 88.24 – kr 150.31 · fair‑value band kr 65.95 – kr 109.92 · the kr 138.00 price screens above the kr 87.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Link Prop Investment AB (LINKAB) currently trades at kr 138.00, while our model-based Fair Value estimate is kr 87.94, implying the stock looks roughly 36.3% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Link Prop Investment AB generated revenue of 44.5M SEK at a net margin of 17.1%. Revenue grew 12.0% year over year. It earns a return on equity of 6.4%. Net debt stands at 161M SEK. Fundamentals as of Jul 27, 2026

Our scenario range runs from kr 65.95 (bear case) to kr 109.92 (bull case); at kr 138.00, 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 7% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -36%, LINKAB screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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. Evidence
Highest evidence
Residual Income kr 56.82 kr 56.82 kr 52.10 76
P/S Multiple kr 65.95 kr 87.94 kr 109.92 58
P/B Multiple kr 65.95 kr 87.94 kr 109.92 55
All 7 models by family
Multiples
P/S Multiple kr 65.95 kr 87.94 kr 109.92 58
P/B Multiple kr 65.95 kr 87.94 kr 109.92 55
EV/EBIT kr 210.33 kr 276.62 kr 342.91 53
EV/EBITDA kr 253.05 kr 333.58 kr 414.11 54
EV/Revenue kr 121.13 kr 168.14 kr 215.15 43
Asset-Based
NCAV (Graham) kr 39.54 kr 52.98 kr 79.07 50
Economic Profit
Residual Income kr 56.82 kr 56.82 kr 52.10 76

Widest divergence: Multiples (kr 168.14) versus Asset-Based (kr 52.98). Highest evidence: Residual Income (76).

Notify me when LINKAB reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 44.5M SEK
Revenue growth (YoY) +12.0%
Net margin 17.1%
Return on equity 6.4%
Free cash flow −10.0M SEK FY2025
P/E ratio 28.4
More key figures
Operating margin 43.6%
EPS (TTM) kr 5.18
Dividend yield 5.4%
EPS growth (YoY) +106%
Net debt 161M SEK FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 47 · Market factors (momentum, volatility) 55

Profitability 31
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

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.

About the company

Link Prop Investment AB (publ) owns, manages, and leases real estate properties in Sweden. The company was incorporated in 2015 and is based in Gothenburg, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Link Prop Investment AB reported revenue of kr 44.5M in FY2025 versus kr 31.8M in FY2021, a compound +8.7%/yr. Reported net income was kr 7.6M in FY2025, compounding −10.3%/yr from FY2021.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
44.5M SEK
Latest YoY
+9.0%
Avg. growth/yr (3Y) 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.
+5.0%
Avg. growth/yr (5Y) 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.
+5.4%
Avg. growth/yr (10Y) 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.
+12.4%
Revenue +8.7%/yr
FY21 kr 31.8M
FY22 kr 38.5M
FY23 kr 43.8M
FY24 kr 40.8M
FY25 kr 44.5M
Net income −10.3%/yr
FY21 kr 11.7M
FY22 kr 10.1M
FY23 kr 16.3M
FY24 kr 3.3M
FY25 kr 7.6M

LINKAB screens 36% overvalued. Compare with Vingroup Joint Stock Company →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Link Prop Investment AB Fair Value". https://www.fairvalue-calculator.com/stock/LINKAB

Peer Group

Real Estate Services · 520 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.

Quality Score 52 · Below median
Fair Value upside −36% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 3% · Top 25%
Net margin (TTM) 17% · Above median
Operating margin (TTM) 44% · Above median
Revenue growth 12% · Above median
Dividend yield (TTM) 5.4% · Top 25%

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 28.4× · Pricier than 75% of peers
P/B 1.86× · Pricier than 75% of peers
P/S (TTM) 4.86× · Pricier than median
EV/EBITDA 7.2× · Cheaper than 75% of peers

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 · sector 37
FUTURE 60 · sector 10
PAST 26 · sector 16
HEALTH 100 · sector 85
DIVIDEND 100 · sector 49

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

Compare Link Prop Investment AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Link Prop Investment AB (LINKAB) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of kr 87.94 versus a price of kr 138.00, about −36% (overvalued).
What is the fair value of LINKAB?
Our model-based fair value for Link Prop Investment AB is kr 87.94 (as of Jul 27, 2026), built from audited fundamentals. The current price is kr 138.00.
What is the quality score of LINKAB?
Link Prop Investment AB has a Quality Score of 51/100. 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 revenue of Link Prop Investment AB (LINKAB)?
Link Prop Investment AB reported trailing-twelve-month revenue of about 44.5M SEK (latest available figure, as of Jul 27, 2026).
What is the net profit margin of LINKAB?
The net profit margin of Link Prop Investment AB is about 17.1%, meaning it keeps roughly 17.1% of revenue as net income. Based on the latest reported figures.
Does Link Prop Investment AB pay a dividend?
Link Prop Investment AB currently shows a dividend yield of about 5.44% relative to its recent price (as of Jul 27, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Link Prop Investment AB and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.