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1. Company Snapshot

1.a. Company Description

K-Fast Holding AB (publ) operates as a project development, construction, and property company in Sweden.The company focuses primarily on rental housing properties.Its property portfolio includes low-rise and lateral low-rise buildings, and apartment blocks, as well as commercial properties.


As of December 31, 2021, the company's property and project portfolio comprised of 10,585 apartments.K-Fast Holding AB (publ) was incorporated in 2010 and is headquartered in Hässleholm, Sweden.

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1.b. Last Insights on KFAST

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.92%)

6. Segments

Other/Elimination

Expected Growth: 10.27%

K-Fast Holding AB's Other/Elimination segment growth of 10.27% is driven by strategic divestments, improved operational efficiency, and effective cost management. Additionally, the company's focus on core business activities and streamlining of non-core operations have contributed to this growth.

Construction

Expected Growth: 4.83%

K-Fast Holding AB's 4.83% growth in Construction is driven by increasing demand for sustainable building solutions, government initiatives for infrastructure development, and strategic acquisitions. Additionally, the company's focus on innovative products and services, such as modular construction and digitalization, has contributed to its growth momentum.

Prefab

Expected Growth: 9.33%

Prefab's 9.33% growth is driven by increasing demand for sustainable and efficient construction methods, government incentives for eco-friendly buildings, and K-Fast Holding's strategic expansion into new markets. Additionally, the company's focus on innovative products and cost-effective solutions has improved its competitive position, contributing to its rapid growth.

Property Management

Expected Growth: 8.37%

K-Fast Holding AB's Property Management segment growth of 8.37% is driven by increasing demand for rental apartments, strategic acquisitions, and effective cost management. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, contributing to the segment's growth.

Project Development

Expected Growth: 8.37%

K-Fast Holding AB's 8.37% project development growth is driven by increasing demand for sustainable and modular housing solutions, strategic acquisitions, and expansion into new markets. The company's focus on innovative and cost-effective construction methods, coupled with a strong order backlog and solid financial position, further supports its growth momentum.

7. Detailed Products

Fastening Systems

K-Fast Holding AB (publ) offers a wide range of fastening systems, including screws, nuts, and bolts, designed for various industries such as automotive, aerospace, and construction.

Component Manufacturing

The company provides customized component manufacturing services, including machining, casting, and forging, for various industries such as automotive, aerospace, and industrial equipment.

Assembly and Logistics

K-Fast Holding AB (publ) offers assembly and logistics services, including kitting, sequencing, and just-in-time delivery, for the automotive and industrial equipment industries.

Engineering and Design

The company provides engineering and design services, including product design, prototyping, and testing, for the automotive, aerospace, and industrial equipment industries.

8. K-Fast Holding AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for K-Fast Holding AB (publ) is moderate due to the availability of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of customers in the industry, giving them significant negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.

Threat Of New Entrants

The threat of new entrants is moderate due to the moderate barriers to entry in the industry, including regulatory hurdles and capital requirements.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 66.52%
Debt Cost 4.34%
Equity Weight 33.48%
Equity Cost 12.84%
WACC 7.19%
Leverage 198.69%

11. Quality Control: K-Fast Holding AB (publ) passed 2 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
PATRIZIA

A-Score: 4.2/10

Value: 4.3

Growth: 1.2

Quality: 5.0

Yield: 6.9

Momentum: 2.5

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Altisource

A-Score: 3.7/10

Value: 7.6

Growth: 1.9

Quality: 3.8

Yield: 0.0

Momentum: 9.0

Volatility: 0.0

1-Year Total Return ->

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Stock-Card
MLP

A-Score: 3.7/10

Value: 4.9

Growth: 5.7

Quality: 5.8

Yield: 0.0

Momentum: 1.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Jeudan

A-Score: 3.7/10

Value: 3.0

Growth: 2.9

Quality: 5.3

Yield: 1.9

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
K-Fast Holding

A-Score: 2.7/10

Value: 6.6

Growth: 3.1

Quality: 3.4

Yield: 0.0

Momentum: 1.0

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
Peach Property

A-Score: 2.0/10

Value: 6.8

Growth: 1.1

Quality: 2.4

Yield: 0.0

Momentum: 0.5

Volatility: 1.0

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

12.94$

Current Price

12.94$

Potential

-0.00%

Expected Cash-Flows