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1. Company Snapshot

1.a. Company Description

Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland.Its property portfolio includes offices, logistics, and warehouse properties, as well as retail properties.As of December 31, 2021, the company had a portfolio of 447 properties with a leasable area of 2,780,000 square meters.


Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.

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1.b. Last Insights on NYF

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Can Nyfosa’s (OM:NYF) Latest Green Bond Strengthen Its Sustainable Capital Access Strategy?

Sep -08

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3 Undervalued Small Caps With Insider Action To Enhance Your Portfolio

Nov -25

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.18%)

6. Segments

Rental

Expected Growth: 5%

Nyfosa AB's 5% rental growth is driven by Sweden's strong economy, urbanization, and housing shortage. Increasing demand for rental properties, particularly in metropolitan areas, fuels growth. Additionally, Nyfosa's strategic acquisitions and proactive property management contribute to the company's expanding rental income.

Service

Expected Growth: 7%

Nyfosa AB's 7% growth is driven by increasing demand for property management services, strategic acquisitions, and a strong focus on operational efficiency. The company's diversified property portfolio, comprising commercial and residential properties, provides a stable source of income. Additionally, Nyfosa's active management approach and ability to identify undervalued properties contribute to its growth momentum.

7. Detailed Products

Residential Properties

Nyfosa AB (publ) offers a range of residential properties for rent, including apartments and houses, primarily in Sweden.

Commercial Properties

The company provides commercial properties for rent, including office spaces, retail spaces, and warehouses, mainly in Sweden.

Industrial Properties

Nyfosa AB (publ) offers industrial properties for rent, including production facilities, logistics centers, and other industrial spaces.

Property Development

The company develops and renovates properties to increase their value and attractiveness, and then sells or rents them out.

Property Management

Nyfosa AB (publ) provides property management services, including maintenance, repairs, and administrative tasks, for its own properties and those of third-party owners.

8. Nyfosa AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

Nyfosa AB (publ) operates in the real estate industry, which has a moderate threat of substitutes. While there are alternative investment options available, the company's focus on Swedish properties and its diversified portfolio mitigate the threat.

Bargaining Power Of Customers

Nyfosa AB (publ) has a diversified tenant base, which reduces the bargaining power of individual customers. The company's strong market position and long-term contracts also limit the negotiating power of tenants.

Bargaining Power Of Suppliers

Nyfosa AB (publ) relies on a network of suppliers for maintenance, renovation, and construction services. While the company has some bargaining power due to its size, suppliers may still have some negotiating power, particularly in times of high demand.

Threat Of New Entrants

The real estate industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and allows Nyfosa AB (publ) to maintain its market position.

Intensity Of Rivalry

The Swedish real estate market is highly competitive, with several established players competing for market share. Nyfosa AB (publ) must continually adapt to changing market conditions and competitor activity to maintain its position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 59.91%
Debt Cost 5.05%
Equity Weight 40.09%
Equity Cost 12.40%
WACC 8.00%
Leverage 149.44%

11. Quality Control: Nyfosa AB (publ) passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
SF Urban Properties

A-Score: 6.8/10

Value: 5.8

Growth: 5.2

Quality: 6.4

Yield: 6.9

Momentum: 6.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Investis Holding

A-Score: 6.4/10

Value: 3.4

Growth: 4.7

Quality: 7.2

Yield: 4.4

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Fundamenta Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 3.6

Quality: 6.3

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Mountview Estates

A-Score: 6.0/10

Value: 5.7

Growth: 2.1

Quality: 6.1

Yield: 8.1

Momentum: 6.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
S IMMO

A-Score: 4.5/10

Value: 3.4

Growth: 4.9

Quality: 6.2

Yield: 1.2

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Nyfosa

A-Score: 3.8/10

Value: 3.0

Growth: 4.7

Quality: 4.7

Yield: 4.4

Momentum: 1.5

Volatility: 4.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

73.95$

Current Price

73.95$

Potential

-0.00%

Expected Cash-Flows