Bure Equity AB (BURE) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Bure Equity AB stock SEK 306, price SEK 303, upside +0.8%, quality 50 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range kr 166.85 – kr 445.80 · fair‑value band kr 229.48 – kr 382.47 · the kr 303.40 price screens below the kr 305.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds.
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It primarily invests in education service companies, communication services, telecommunication services, medtech, consumer staples, financials, industrials, healthcare and information technology sectors. The firm prefers to invest in the Nordics and European developed markets.
It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stakes. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.
Stock analysis
Bure Equity AB (BURE) currently trades at kr 303.40, while our model-based Fair Value estimate is kr 305.97, so the stock looks roughly fairly valued today (gap 0.8%).
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at medium.
Scenario range: kr 229.48 (bear) to kr 382.47 (bull), the price of kr 303.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Bure Equity AB reported revenue of 258M SEK in FY2025 versus 197M SEK in FY2021, a compound +7.0%/yr. Reported net income was −4.7B SEK in FY2025.
Key figures
Market cap 22.5B SEK (≈ $2.3B) Mid · P/E ratio 3.5 · P/S ratio 4.41 · EPS (TTM) kr 87.15 · Dividend yield 0.9% · Return on equity 21.8% · Return on assets (EBIT) −2.5% (5-year average) · Operating margin 99.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 1%, BURE screens cheaper than that median.
Fair Value models
Bearkr 229.48Fair Value kr 305.97Bullkr 382.47
Price kr 303.40 · Upside +0.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 73.07 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.1%
Start year 2020 (pandemic). Over 10 years: −13.1% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4,061.7% (2020) → −1,817.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+36.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +34.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Asset Management · 632 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+0.8% · Below median
Profitability
Return on equity (12 months)21.8% · Top 25%
Return on assets−23.3% · Bottom 25%
Net margin (12 months)98.3% · Top 25%
Operating margin (12 months)99.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)137.3% · Top 25%
Dividend yield (12 months)0.9% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bure Equity AB Fair Value". https://www.fairvalue-calculator.com/stock/BURE
Frequently asked questions
Is Bure Equity AB (BURE) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of kr 305.97 versus a price of kr 303.40, about +1% upside (fairly valued).
What is the fair value of BURE?
Our model-based fair value for Bure Equity AB is kr 305.97 (as of Nov 12, 2026), built from audited fundamentals. The current price: kr 303.40.
What is the quality score of BURE?
Bure Equity AB has a Quality Score of 50/100. 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 price target for Bure Equity AB (BURE)?
Our model-based price target is the fair value of kr 305.97 (as of Nov 12, 2026) from 2 valuation models. Cautious scenario kr 229.48, optimistic scenario kr 382.47. It is a calculation from audited fundamentals, not an analyst target.
What is the Bure Equity AB stock forecast for 2026?
Our models put fair value at kr 305.97, about +1% upside versus a price of kr 303.40 (fairly valued). Cautious scenario kr 229.48, optimistic scenario kr 382.47. The calculation is refreshed regularly with new filings.
Does Bure Equity AB pay a dividend?
Bure Equity AB currently shows a dividend yield of 0.91% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Bure Equity AB (BURE) and when is the ex-dividend date?
Bure Equity AB pays a dividend of kr 2.75 per share a year, a dividend yield of 0.9%. The last ex-dividend date was May 13, 2026. A dividend has been paid every year since 2012. The payout ratio is 3.2% of earnings. Free cash flow covers the dividend 1.45 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Bure Equity AB (BURE)?
For today's price to be fair in a discounted-cash-flow model, Bure Equity AB would have to grow free cash flow by +36.9 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.1 % per year. As of Nov 12, 2026.
What discount rate (WACC) does the fair value of BURE use?
Our models discount Bure Equity AB at 10.3 %: a base by market capitalisation (mid), damped by beta 1.34, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bure Equity AB that is +36.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Bure Equity AB (BURE) delivered so far?
Over the past 5 years revenue at Bure Equity AB grew +26.1 % a year. The price currently implies free-cash-flow growth of +36.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bure Equity AB (BURE) growing?
The median revenue growth in the sector is +8.8 % a year. That is the yardstick for the growth priced into Bure Equity AB (+36.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bure Equity AB (BURE)?
The free-cash-flow yield on the price is 1.31 %: that much free cash flow Bure Equity AB produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bure Equity AB (BURE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bure Equity AB it is kr 305.97 per share (as of Nov 12, 2026), against a price of kr 303.40. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Bure Equity AB stock overvalued or undervalued in 2026?
As of Nov 12, 2026, BURE trades below its calculated fair value: price kr 303.40, fair value kr 305.97, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BURE?
No. The price is what the market pays today (kr 303.40); the fair value is what the company's own numbers justify (kr 305.97). For Bure Equity AB the two are kr 2.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bure Equity AB worth?
The market values Bure Equity AB at about 22.5B SEK (market capitalisation, as of Nov 12, 2026). Per share that is kr 303.40; our models calculate a fair value of kr 305.97 per share.
What do the bullish and bearish scenarios say about BURE?
Our models span a range for Bure Equity AB: cautious scenario kr 229.48, base kr 305.97, optimistic kr 382.47 per share (as of Nov 12, 2026, price kr 303.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BURE?
Bure Equity AB trades at a price-to-earnings ratio of 3.5 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 305.97 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2024), reported earnings: 5.0. Other multiples: PEG 1.2, P/B 1.1, P/S 4.4, EV/EBITDA 4.4.
What is the PEG ratio of BURE?
The PEG ratio of Bure Equity AB is 1.16 (P/E divided by earnings growth, as of Nov 12, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Bure Equity AB (BURE)?
Balance-sheet figures for Bure Equity AB (as of Nov 12, 2026): return on equity 21.8%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is BURE from its 52-week high?
Bure Equity AB trades at kr 303.40, about 7% below its 52-week high of kr 327.00 and 59% above the low of kr 190.64 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of kr 305.97 is for.
Which stocks are comparable to Bure Equity AB?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bure Equity AB stock attractive at the current price?
The data as of Nov 12, 2026: price kr 303.40, calculated fair value kr 305.97 (+1%), Quality Score 50/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BURE calculated?
We run Bure Equity AB through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of kr 305.97 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Bure Equity AB currently trades 1% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bure Equity AB (BURE)?
The closing price on Nov 12, 2026 was kr 303.40. Our model-based fair value is kr 305.97, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bure Equity AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Bure Equity AB (BURE) come from?
Earnings per share at Bure Equity AB grew +27.3 % a year from 2013 to 2023. Broken into its drivers: revenue per share −13.3 %, EBIT margin +46.6 %, tax rate +0.2 %, residual (interest, one-offs) −0.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Bure Equity AB
How large is the market capitalisation of Bure Equity AB (BURE)?
The market capitalisation of Bure Equity AB is 22.5B SEK (≈ $2.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bure Equity AB (BURE)?
The price-to-sales ratio of Bure Equity AB is 4.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bure Equity AB (BURE)?
Earnings per share at Bure Equity AB are kr 87.15 (price ÷ EPS = P/E 3.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bure Equity AB (BURE)?
The dividend yield of Bure Equity AB is 0.9% (payout 3.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Bure Equity AB (BURE)?
The return on equity (ROE) of Bure Equity AB is 21.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bure Equity AB (BURE)?
On an EBIT basis the return on assets of Bure Equity AB is −2.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bure Equity AB (BURE)?
The operating margin of Bure Equity AB is 99.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bure Equity AB (BURE)?
Revenue at Bure Equity AB is growing +137% versus a year earlier (3y avg +4.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bure Equity AB (BURE)?
Earnings per share at Bure Equity AB are growing +141% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Bure Equity AB (BURE) hold?
Bure Equity AB holds more cash than debt, 238M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 12, 2026