Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Neobo Fastigheter AB is a publicly listed Swedish real estate company specializing in the acquisition, management, and development of properties. It primarily focuses on rental residential properties alongside commercial premises, operating within the real estate investment and services sector as a small or medium-sized enterprise (SME). The company refines and owns a portfolio that contributes to Sweden's housing and commercial real estate markets, emphasizing sustainable practices through its active participation in the UN Global Compact since June 2024, with a Communication on Progress submitted in May 2025. Neobo Fastigheter AB plays a role in addressing residential needs and commercial spaces, supporting urban development in Sweden. Its operations highlight a commitment to transparency and the Ten Principles of the UN Global Compact, underscoring responsible business conduct in property development and management. As a key player in the Swedish property landscape, it manages assets that influence local economies and housing availability.
kr 16.55
+kr 0.15 (+0.91%)
Live · 11:04 PM · Twelve Data
47.75% operating margin is above average. ROIC at 1.88%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 2.9%, essentially flat. This is a business that needs a catalyst.
Net debt of kr 6.70B represents 41.6x FCF, leverage limits flexibility.
21.2x earnings, 12.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 937M
▲ +2.9% YoY
Net Income (TTM)
kr 111M
▲ +140.4% YoY
Op. Margin
47.49%
▲ +4.1pp YoY
ROIC
1.88%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 189M
▲ +78.9% YoY
Op. Cash Flow (TTM)
kr 429M
▲ +3.3% YoY
Net Debt
kr 6.70B
Cash & Equiv.
kr 225M
3Y CAGR: +3.6%
3Y CAGR: -33.4%
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At a P/E of 21.2 and a price-to-free-cash-flow of 12.5, Neobo Fastigheter AB (NEOBO.XSTO) trades above a two-stage DCF intrinsic value of about SEK -24.07 per share, so at SEK 16.55 the stock looks overvalued (245.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Neobo Fastigheter AB scores 54/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK -24.07 per share for NEOBO.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK -18.05. At today's SEK 16.55, that puts the stock about 245.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Neobo Fastigheter AB scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 47.5% operating margin and a 1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NEOBO.XSTO currently trades above its estimated intrinsic value and scores 54/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.