ITAB Shop Concept AB ser. B (ITAB) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of ITAB Shop Concept AB ser. B stock SEK 14.75, price SEK 15.16, that is 2.7% below the price, quality 43 out of 100. Rating: fairly valued. Calculated from audited financials with 24 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 6, 2026.
How to read this chart
60‑month range kr 7.09 – kr 30.20 · fair‑value band kr 10.61 – kr 23.61 · the kr 15.16 price screens above the kr 14.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
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ITAB Group AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores.
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The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, light planning, audio systems and energy reduction service and digitally interactive solutions for the physical stores.
It offers checkouts and self-service systems; click and collect, an automated and convenient online delivery option; consumer and colleague safety systems; consumer interaction systems; security gates for entrance and exit; queue management systems; standard fittings and accessories; and retail lighting products.
The company also provides solution design; services to consolidate goods not for resale; installation and assembly services for retail concepts; and after-care and maintenance services.
It serves grocery, home improvements, fashion, consumer electronics, cafes and service stations, pharmacy, and health and beauty sectors.
The company operates in Italy, the United Kingdom, Germany, Norway, Finland, Sweden, the Netherlands, France, Czechia, Denmark, Poland, Argentina, Spain, Slovakia, the United States, and internationally.
The company was formerly known as ITAB Shop Concept AB (publ) and changed its name to ITAB Group AB (publ) in May 2026. The company was incorporated in 1987 and is headquartered in Jönköping, Sweden.
Stock analysis
ITAB Shop Concept AB ser. B (ITAB) currently trades at kr 15.16, while our model-based Fair Value estimate is kr 14.75, so the stock looks roughly fairly valued today (gap 2.8%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of kr 36.43 per share, and 13 of the 24 models we run sit above the kr 15.16 price.
Bear case: the Earnings-Based group reads lowest at kr 5.78, and 11 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: kr 10.61 (bear) to kr 23.61 (bull), the price of kr 15.16 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 43/100 (below-average quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
ITAB Shop Concept AB ser. B reported revenue of 12.8B SEK in FY2025 versus 6.2B SEK in FY2021, a compound +19.6%/yr. Reported net income was 131M SEK in FY2025, compounding +8.4%/yr from FY2021.
Key figures
Market cap 3.9B SEK (≈ $394M) Small · P/E ratio 116.6 · P/S ratio 0.30 · EPS (TTM) kr 0.1300 · Dividend yield 4.1% · Net margin 1.6% · Return on equity 5.1% · Return on assets (EBIT) 5.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at −3%, ITAB screens cheaper than that median.
Fair Value models
Bearkr 10.61Fair Value kr 14.75Bullkr 23.61
Price kr 15.16 · Downside -2.7%
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 0.1115 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.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+94.1%
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.
+23.0%
’14
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +31.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +27.2%
Dividend (yield on the price)4.1%
Per share before 2021divided by the spin-off factor 1.5522
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 1.0% / −6.0%
Profit margin 2020 to 2025 ⓘ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.2% → 5%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.68 per share, median 1.72 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less 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).
−0.1%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −2.0% a year for the price.
Compare ITAB Shop Concept AB ser. B with another stock
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.Business Equipment & Supplies · 77 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−2.7% · Above median
Profitability
Return on equity (12 months)5.1% · Below median
Return on assets1.1% · Below median
Net margin (12 months)1.6% · Below median
Operating margin (12 months)4.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−1.3% · Below median
Dividend yield (12 months)4.1% · Top 25%
Balance sheet
Debt / equity0.71× · Highest 25%
Valuation Multiplesvs Business Equipment & Supplies 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). "ITAB Shop Concept AB ser. B Fair Value". https://www.fairvalue-calculator.com/stock/ITAB
Frequently asked questions
Is ITAB Shop Concept AB ser. B (ITAB) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of kr 14.75 versus a price of kr 15.16, about 3% lower (fairly valued).
What is the fair value of ITAB?
Our model-based fair value for ITAB Shop Concept AB ser. B is kr 14.75 (as of Nov 6, 2026), built from audited fundamentals. The current price: kr 15.16.
What is the quality score of ITAB?
ITAB Shop Concept AB ser. B has a Quality Score of 43/100. 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 ITAB Shop Concept AB ser. B (ITAB)?
Our model-based price target is the fair value of kr 14.75 (as of Nov 6, 2026) from 24 valuation models. Cautious scenario kr 10.61, optimistic scenario kr 23.61. It is a calculation from audited fundamentals, not an analyst target.
What is the ITAB Shop Concept AB ser. B stock forecast for 2026?
Our models put fair value at kr 14.75, about 3% lower versus a price of kr 15.16 (fairly valued). Cautious scenario kr 10.61, optimistic scenario kr 23.61. The calculation is refreshed regularly with new filings.
What is the revenue of ITAB Shop Concept AB ser. B (ITAB)?
ITAB Shop Concept AB ser. B reported trailing-twelve-month revenue of about 12.8B SEK (latest available figure, as of Nov 6, 2026).
Does ITAB Shop Concept AB ser. B pay a dividend?
ITAB Shop Concept AB ser. B currently shows a dividend yield of 4.08% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of ITAB Shop Concept AB ser. B (ITAB)?
ITAB Shop Concept AB ser. B has a dividend yield of 4.1%.
What growth is priced into ITAB Shop Concept AB ser. B (ITAB)?
For today's price to be fair in a discounted-cash-flow model, ITAB Shop Concept AB ser. B would have to grow free cash flow by -0.1 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.1 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of ITAB use?
Our models discount ITAB Shop Concept AB ser. B at 11.8 %: a base by market capitalisation (small), damped by beta 1.29, 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 ITAB Shop Concept AB ser. B that is -0.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has ITAB Shop Concept AB ser. B (ITAB) delivered so far?
Over the past 5 years revenue at ITAB Shop Concept AB ser. B grew +19.1 % a year. The price currently implies free-cash-flow growth of -0.1 % 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 ITAB Shop Concept AB ser. B (ITAB) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into ITAB Shop Concept AB ser. B (-0.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ITAB Shop Concept AB ser. B (ITAB)?
The free-cash-flow yield on the price is 17.30 %: that much free cash flow ITAB Shop Concept AB ser. B produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ITAB Shop Concept AB ser. B (ITAB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITAB Shop Concept AB ser. B it is kr 14.75 per share (as of Nov 6, 2026), against a price of kr 15.16. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is ITAB Shop Concept AB ser. B stock overvalued or undervalued in 2026?
As of Nov 6, 2026, ITAB trades above its calculated fair value: price kr 15.16, fair value kr 14.75, a gap of about −3% (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 ITAB?
No. The price is what the market pays today (kr 15.16); the fair value is what the company's own numbers justify (kr 14.75). For ITAB Shop Concept AB ser. B the two are kr 0.4100 per share apart. That gap is exactly why we show both numbers side by side.
How much is ITAB Shop Concept AB ser. B worth?
The market values ITAB Shop Concept AB ser. B at about 3.9B SEK (market capitalisation, as of Nov 6, 2026). Per share that is kr 15.16; our models calculate a fair value of kr 14.75 per share.
What do the bullish and bearish scenarios say about ITAB?
Our models span a range for ITAB Shop Concept AB ser. B: cautious scenario kr 10.61, base kr 14.75, optimistic kr 23.61 per share (as of Nov 6, 2026, price kr 15.16). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ITAB?
ITAB Shop Concept AB ser. B trades at a price-to-earnings ratio of 116.6 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 14.75 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 17.9 (reported for FY2025: 29.5). Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 22.7. Other multiples: PEG 2.3.
What is the PEG ratio of ITAB?
The PEG ratio of ITAB Shop Concept AB ser. B is 2.25 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of ITAB Shop Concept AB ser. B (ITAB)?
Balance-sheet figures for ITAB Shop Concept AB ser. B (as of Nov 6, 2026): return on equity 5.1%, debt of 0.71 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is ITAB from its 52-week high?
ITAB Shop Concept AB ser. B trades at kr 15.16, about 21% below its 52-week high of kr 19.26 and 14% above the low of kr 13.26 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 14.75 is for.
Which stocks are comparable to ITAB Shop Concept AB ser. B?
From the same area (Industrials) we also value GRG Banking Equipment Co, Crane NXT, Co, Shanghai M&G Stationery Inc, XGD 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 ITAB Shop Concept AB ser. B stock attractive at the current price?
The data as of Nov 6, 2026: price kr 15.16, calculated fair value kr 14.75 (−3%), Quality Score 43/100, from 24 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 ITAB calculated?
We run ITAB Shop Concept AB ser. B through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 14.75 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 13.3% above its aggregate fair value. ITAB Shop Concept AB ser. B itself currently trades above fair value. 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 ITAB Shop Concept AB ser. B (ITAB)?
The closing price on Nov 6, 2026 was kr 15.16. Our model-based fair value is kr 14.75, about 3% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITAB Shop Concept AB ser. B right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 10.61 to kr 23.61) leaves room in how you read the outcome.
Where does the earnings growth of ITAB Shop Concept AB ser. B (ITAB) come from?
Earnings per share at ITAB Shop Concept AB ser. B grew +0.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.2 %, EBIT margin −3.9 %, tax rate −1.6 %, residual (interest, one-offs) −1.8 %. 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 ITAB Shop Concept AB ser. B
How large is the market capitalisation of ITAB Shop Concept AB ser. B (ITAB)?
The market capitalisation of ITAB Shop Concept AB ser. B is 3.9B SEK (≈ $394M). 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 ITAB Shop Concept AB ser. B (ITAB)?
The price-to-sales ratio of ITAB Shop Concept AB ser. B is 0.30 (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 ITAB Shop Concept AB ser. B (ITAB)?
Earnings per share at ITAB Shop Concept AB ser. B are kr 0.1300 (price ÷ EPS = P/E 116.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ITAB Shop Concept AB ser. B (ITAB)?
The dividend yield of ITAB Shop Concept AB ser. B is 4.1%. 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 net margin of ITAB Shop Concept AB ser. B (ITAB)?
The net margin of ITAB Shop Concept AB ser. B is 1.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ITAB Shop Concept AB ser. B (ITAB)?
The return on equity (ROE) of ITAB Shop Concept AB ser. B is 5.1% (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 ITAB Shop Concept AB ser. B (ITAB)?
On an EBIT basis the return on assets of ITAB Shop Concept AB ser. B is 5.7% (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 ITAB Shop Concept AB ser. B (ITAB)?
The operating margin of ITAB Shop Concept AB ser. B is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ITAB Shop Concept AB ser. B (ITAB)?
Revenue at ITAB Shop Concept AB ser. B is growing −1.3% versus a year earlier (3y avg +23.0%). 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 ITAB Shop Concept AB ser. B (ITAB)?
Earnings per share at ITAB Shop Concept AB ser. B are growing +256% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does ITAB Shop Concept AB ser. B (ITAB) carry?
The net debt of ITAB Shop Concept AB ser. B is 3.8B SEK (fiscal year 2025, ≈ 5.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 6, 2026