Logistri Fastighets AB (LOGIST-B) fair value: what the stock is really worth
We calculate from audited financials what Logistri Fastighets AB is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Logistri Fastighets AB (publ), a specialized property company, owns, invests, develops, and manages warehouses, logistics, and industrial properties in Sweden. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.
Stock analysis
Logistri Fastighets AB (LOGIST-B) currently trades at kr 14.80, while our model-based Fair Value estimate is kr 28.97, implying the stock looks roughly 48.9% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of kr 20.96 per share, and 7 of the 10 models we run sit above the kr 14.80 price.
Bear case: the Asset-Based group reads lowest at kr 13.38, and 3 of the 10 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 10.03 (bear) to kr 38.38 (bull), the price of kr 14.80 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 52/100 (solid quality), in the Real Estate sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Logistri Fastighets AB reported revenue of 184M SEK in FY2025 versus 106M SEK in FY2022, a compound +20.3%/yr. Reported net income was 135M SEK in FY2025, compounding +64.8%/yr from FY2022.
Key figures
Market cap 1.4B SEK (≈ $148M) · P/E ratio 16.6 · P/S ratio 12.2 · EPS (TTM) kr 0.9000 · Net margin 73.6% · Return on equity 6.1% · Return on assets (EBIT) 4.7% · Operating margin 135%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −45% fair-value upside, at 96%, LOGIST-B screens cheaper than that median.
Fair Value models
Bear kr 10.03Fair Value kr 28.97Bull kr 38.38
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.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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+36.1%
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.
+20.3%
’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. Basis: EBIT basis.
≈ +4.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.7%
Dividend (yield on the price)0.0%
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.80% → 85%
⚠ Rate on operating basis: 2025 sits 59% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.8%
Yearly growth needed for the next five years to justify today's price.
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). "Logistri Fastighets AB Fair Value". https://www.fairvalue-calculator.com/stock/LOGIST-B
Frequently asked questions
Is Logistri Fastighets AB (LOGIST-B) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of kr 28.97 versus a price of kr 14.80, about +96% upside (undervalued).
What is the fair value of LOGIST-B?
Our model-based fair value for Logistri Fastighets AB is kr 28.97 (as of Sep 13, 2026), built from audited fundamentals. The current price: kr 14.80.
What is the quality score of LOGIST-B?
Logistri Fastighets AB has a Quality Score of 52/100. 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 Logistri Fastighets AB (LOGIST-B)?
Our model-based price target is the fair value of kr 28.97 (as of Sep 13, 2026) from 10 valuation models. Cautious scenario kr 10.03, optimistic scenario kr 38.38. It is a calculation from audited fundamentals, not an analyst target.
What is the Logistri Fastighets AB stock forecast for 2026?
Our models put fair value at kr 28.97, about +96% upside versus a price of kr 14.80 (undervalued). Cautious scenario kr 10.03, optimistic scenario kr 38.38. The calculation is refreshed regularly with new filings.
What is the revenue of Logistri Fastighets AB (LOGIST-B)?
Logistri Fastighets AB reported trailing-twelve-month revenue of about 143M SEK (latest available figure, as of Sep 13, 2026).
What growth is priced into Logistri Fastighets AB (LOGIST-B)?
For today's price to be fair in a discounted-cash-flow model, Logistri Fastighets AB would have to grow free cash flow by +13.8 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +20.3 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of LOGIST-B use?
Our models discount Logistri Fastighets AB at 11.0 %: a base by market capitalisation (micro), damped by beta 0.46, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Logistri Fastighets AB that is +13.8 % per year a year over ten years, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Logistri Fastighets AB (LOGIST-B) delivered so far?
Over the past 3 years revenue at Logistri Fastighets AB grew +20.3 % a year. The price currently implies +13.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Logistri Fastighets AB (LOGIST-B) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Logistri Fastighets AB (+13.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Logistri Fastighets AB (LOGIST-B)?
The free-cash-flow yield on the price is 8.90 %: that much free cash flow Logistri Fastighets AB produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Logistri Fastighets AB (LOGIST-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Logistri Fastighets AB it is kr 28.97 per share (as of Sep 13, 2026), against a price of kr 14.80. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Logistri Fastighets AB stock overvalued or undervalued in 2026?
As of Sep 13, 2026, LOGIST-B trades below its calculated fair value: price kr 14.80, fair value kr 28.97, a gap of about +96% (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 LOGIST-B?
No. The price is what the market pays today (kr 14.80); the fair value is what the company's own numbers justify (kr 28.97). For Logistri Fastighets AB the two are kr 14.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is Logistri Fastighets AB worth?
The market values Logistri Fastighets AB at about 1.4B SEK (market capitalisation, as of Sep 13, 2026). Per share that is kr 14.80; our models calculate a fair value of kr 28.97 per share.
What do the bullish and bearish scenarios say about LOGIST-B?
Our models span a range for Logistri Fastighets AB: cautious scenario kr 10.03, base kr 28.97, optimistic kr 38.38 per share (as of Sep 13, 2026, price kr 14.80). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is LOGIST-B from its 52-week high?
Logistri Fastighets AB trades at kr 14.80, about 11% below its 52-week high of kr 16.55 and 10% above the low of kr 13.47 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of kr 28.97 is for.
Which stocks are comparable to Logistri Fastighets AB?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, 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 Logistri Fastighets AB stock attractive at the current price?
The data as of Sep 13, 2026: price kr 14.80, calculated fair value kr 28.97 (+96%), Quality Score 52/100, from 10 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 LOGIST-B calculated?
We run Logistri Fastighets AB through 10 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 28.97, 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 15.8 % above its aggregate fair value. Logistri Fastighets AB currently trades 96 % 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 should I pay attention to with Logistri Fastighets AB right now?
The model range is unusually wide (kr 10.03 to kr 38.38). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Logistri Fastighets AB
How large is the market capitalisation of Logistri Fastighets AB (LOGIST-B)?
The market capitalisation of Logistri Fastighets AB is 1.4B SEK (≈ $148M). 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/E ratio of Logistri Fastighets AB (LOGIST-B)?
The price-to-earnings ratio of Logistri Fastighets AB is 16.6 (as of Aug 14, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Logistri Fastighets AB (LOGIST-B)?
The price-to-sales ratio of Logistri Fastighets AB is 12.2 (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 Logistri Fastighets AB (LOGIST-B)?
Earnings per share at Logistri Fastighets AB are kr 0.9000 (price ÷ EPS = P/E 16.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Logistri Fastighets AB (LOGIST-B)?
The net margin of Logistri Fastighets AB is 73.6% (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 Logistri Fastighets AB (LOGIST-B)?
The return on equity (ROE) of Logistri Fastighets AB is 6.1% (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 Logistri Fastighets AB (LOGIST-B)?
On an EBIT basis the return on assets of Logistri Fastighets AB is 4.7% (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 Logistri Fastighets AB (LOGIST-B)?
The operating margin of Logistri Fastighets AB is 135% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Logistri Fastighets AB (LOGIST-B)?
Revenue at Logistri Fastighets AB is growing +25.5% versus a year earlier (3y avg +20.3%). 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 Logistri Fastighets AB (LOGIST-B)?
Earnings per share at Logistri Fastighets AB are growing +4.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Logistri Fastighets AB (LOGIST-B) carry?
The net debt of Logistri Fastighets AB is 1.3B SEK (fiscal year 2025, ≈ 9.9 yrs of FCF). 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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