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1. Company Snapshot

1.a. Company Description

Fastighetsbolaget Emilshus AB (publ) acquires, develops, and manages commercial real estate properties in Sweden.Its property portfolio comprises commercial, industrial, trade, community, and office properties.The company was incorporated in 2018 and is based in Vetlanda, Sweden.

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1.b. Last Insights on EMIL

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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 (4.50%)

6. Segments

Light Industry

Expected Growth: 4.5%

The light industry segment of Fastighetsbolaget Emilshus AB (publ) is expected to grow driven by increasing demand for textiles, food, and beverages in Sweden. The company's industrial facilities and low-tech production methods will support this growth.

External and Grocery Trading

Expected Growth: 4.5%

The external and grocery trading segment of Fastighetsbolaget Emilshus AB (publ) is expected to grow driven by increasing demand for convenient shopping experiences, expansion of online grocery platforms, and strategic partnerships with suppliers.

Industrial Service/Professional Trading

Expected Growth: 4.5%

Growing demand for sustainable and efficient industrial property management, increasing adoption of outsourcing maintenance and repair services, and rising focus on energy-efficient solutions drive the growth of Industrial Service/Professional Trading segment.

Other

Expected Growth: 4.5%

Fastighetsbolaget Emilshus AB's growth is driven by Sweden's growing demand for commercial and residential spaces, fueled by urbanization and a strong economy. The company's diversified portfolio and strategic acquisitions will contribute to its growth, with a forecast CAGR of 4.5% from 2023 to 2028.

Other Incomes

Expected Growth: 4.5%

Driven by increasing property sales and dividend income, Other Incomes from Fastighetsbolaget Emilshus AB (publ) is expected to grow steadily. The Swedish real estate market's steady demand and the company's strategic asset management will support this growth.

7. Detailed Products

Property Management

Emilshus provides property management services, including rental and leasing of commercial and residential properties, property maintenance, and renovation services.

Property Development

Emilshus develops and renovates properties, including apartments, offices, and commercial spaces, to create modern and sustainable living and working environments.

Property Investment

Emilshus offers investment opportunities in properties, providing a stable and secure way to invest in the real estate market.

Property Consulting

Emilshus provides consulting services for property owners, investors, and developers, including market analysis, feasibility studies, and project management.

8. Fastighetsbolaget Emilshus AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Fastighetsbolaget Emilshus AB (publ) is medium due to the availability of alternative real estate investment options.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and limited alternatives for customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for materials and services.

Threat Of New Entrants

The threat of new entrants is high due to the relatively low barriers to entry in the real estate industry and the attractiveness of the Swedish market.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the real estate industry and the presence of several established players in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 55.50%
Debt Cost 3.95%
Equity Weight 44.50%
Equity Cost 3.95%
WACC 3.95%
Leverage 124.74%

11. Quality Control: Fastighetsbolaget Emilshus 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
Develia

A-Score: 7.5/10

Value: 5.7

Growth: 8.8

Quality: 7.5

Yield: 10.0

Momentum: 9.0

Volatility: 4.0

1-Year Total Return ->

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Stock-Card
Dom Development

A-Score: 7.2/10

Value: 4.8

Growth: 7.4

Quality: 7.7

Yield: 9.4

Momentum: 8.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Emilshus

A-Score: 6.0/10

Value: 2.9

Growth: 7.1

Quality: 6.2

Yield: 5.6

Momentum: 4.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
BASSAC

A-Score: 5.6/10

Value: 8.1

Growth: 4.6

Quality: 5.0

Yield: 5.0

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Instone Real Estate

A-Score: 5.4/10

Value: 8.0

Growth: 5.0

Quality: 4.5

Yield: 8.1

Momentum: 2.5

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
Archicom

A-Score: 4.8/10

Value: 3.3

Growth: 0.7

Quality: 4.7

Yield: 8.8

Momentum: 9.0

Volatility: 2.7

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

31.1$

Current Price

31.1$

Potential

-0.00%

Expected Cash-Flows