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Stenhus Fastigheter i Norden AB (SFAST) Fair Value & Analysis

Real Estate · SE · Market cap 4.1B SEK

SF Stenhus Fastigheter i Norden AB SFAST · ST
Pricekr 12.12
Fair Valuekr 19.10
Upside+57.6%
Quality63/100
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Healthy Growth
Highly profitable · 48.5% net margin
Moderate debt · generates free cash flow
2.49% dividend yield
Ranks above peers (11/14)
Wide moat 68/100
Evidence: High Range kr 13.79 – kr 24.13 Share as image

Fair value as of: Jul 15, 2026

From 14 valuation models · updated 26 days ago

Fair value updated Jul 15, 2026, revised from kr 16.99 to kr 19.10 (+12.4%) since Jun 26, 2026. Share price −0.8% over the past month.

A solid business, screening 58% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (kr 13.79). The market is more pessimistic than our downside scenario.
  • Solid quality (63/100) 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.
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Price vs Fair Value (5 years)

kr 30.47 kr 6.87 Fair Value kr 19.10 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range kr 6.87 – kr 30.47 · fair‑value band kr 13.79 – kr 24.13 · the kr 12.12 price screens below the kr 19.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Stenhus Fastigheter i Norden AB (SFAST) currently trades at kr 12.12, while our model-based Fair Value estimate is kr 19.10, implying the stock looks roughly 57.6% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Stenhus Fastigheter i Norden AB generated revenue of 1.0B SEK at a net margin of 45.6%. Revenue grew 2.4% year over year. It earns a return on equity of 8.1%. Net debt stands at 7.8B SEK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 13.79 (bear case) to kr 24.13 (bull case); at kr 12.12, the current price sits below 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 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 58%, SFAST screens cheaper 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 BearBaseBull Evidence
Highest evidence
Growth DCF kr 16.36 kr 43.59 80
Residual Income kr 14.07 kr 14.51 kr 14.70 76
Rev-Margin DCF kr 16.38 kr 49.75 74
All 14 models by family
DCF Models
FCF DCF kr 0.6800 kr 11.43 kr 44.94 38
5Y Revenue Exit kr 11.91 kr 39.91 39
5Y EBITDA Exit kr 7.24 kr 29.49 kr 73.18 41
10Y Revenue Exit kr 21.05 kr 35.43 36
10Y EBITDA Exit kr 5.66 kr 39.34 kr 99.08 37
Multiples
P/S Multiple kr 14.48 kr 19.30 kr 24.13 58
P/B Multiple kr 14.48 kr 19.30 kr 24.13 55
EV/EBIT kr 17.13 kr 29.25 kr 41.38 53
EV/EBITDA kr 8.91 kr 18.30 kr 27.68 54
EV/Revenue kr 2.59 kr 9.15 43
Asset-Based
NCAV (Graham) kr 8.98 kr 12.04 kr 17.97 50
Growth DCF
Growth DCF kr 16.36 kr 43.59 80
Rev-Margin DCF kr 16.38 kr 49.75 74
Economic Profit
Residual Income kr 14.07 kr 14.51 kr 14.70 76

Widest divergence: DCF Models (kr 21.05) versus Asset-Based (kr 12.04). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.0B SEK
Revenue growth (YoY) +2.4%
Net margin 45.6%
Return on equity 8.1%
Free cash flow 416M SEK FY2025
P/E ratio 9.3
More key figures
Operating margin 69.0%
EPS (TTM) kr 1.34
Dividend yield 2.5%
EPS growth (YoY) +124%
Net debt 7.8B SEK FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 58 · Market factors (momentum, volatility) 57

Profitability 35
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 65
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

Stenhus Fastigheter i Norden AB (publ), a real estate company, engages in the ownership and management of public and commercial properties in Stockholm and Mäladaren region of Sweden. Stenhus Fastigheter i Norden AB (publ) was incorporated in 2020 and is headquartered in Stockholm, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stenhus Fastigheter i Norden AB reported revenue of kr 1.0B in FY2025 versus kr 284M in FY2021, a compound +38.2%/yr. Reported net income was kr 377M in FY2025, compounding −16.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.0B SEK
Latest YoY
+2.4%
Avg. growth/yr (3Y)
+13.3%
Avg. growth/yr (5Y)
+65.5%
Avg. growth/yr (6Y)
+51.1%
Revenue +38.2%/yr
FY21 kr 284M
FY22 kr 712M
FY23 kr 1.0B
FY24 kr 1.0B
FY25 kr 1.0B
Net income −16.9%/yr
FY21 kr 792M
FY22 kr 212M
FY23 −kr 413M
FY24 kr 56.4M
FY25 kr 377M

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Cite: Fair Value Calculator (2026). "Stenhus Fastigheter i Norden AB Fair Value". https://www.fairvalue-calculator.com/stock/SFAST

Peer Group

Real Estate Services · 521 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 64 · Top 25%
Fair Value upside +58% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Top 25%
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 74% · Top 25%
Revenue growth 3% · Above median
Dividend yield (TTM) 2.5% · Above median
Debt / equity 1.16× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 8.4× · Cheaper than median
P/B 0.69× · Cheaper than median
P/S (TTM) 3.90× · Pricier than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 13.8× · Pricier than median

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 100 · sector 37
FUTURE 13 · sector 10
PAST 35 · sector 16
HEALTH 42 · sector 85
DIVIDEND 50 · sector 49

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 15, 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%

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Frequently asked questions

Is Stenhus Fastigheter i Norden AB (SFAST) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 19.10 versus a price of kr 12.12, about +58% (undervalued).
What is the fair value of SFAST?
Our model-based fair value for Stenhus Fastigheter i Norden AB is kr 19.10 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 12.12.
What is the quality score of SFAST?
Stenhus Fastigheter i Norden AB has a Quality Score of 63/100. 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 Stenhus Fastigheter i Norden AB (SFAST)?
Stenhus Fastigheter i Norden AB reported trailing-twelve-month revenue of about 1.0B SEK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of SFAST?
The net profit margin of Stenhus Fastigheter i Norden AB is about 45.6%, meaning it keeps roughly 45.6% of revenue as net income. Based on the latest reported figures.
Does Stenhus Fastigheter i Norden AB pay a dividend?
Stenhus Fastigheter i Norden AB currently shows a dividend yield of about 2.53% relative to its recent price (as of Jul 15, 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.

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