Siljansvik AB (publ) (SIVI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Siljansvik AB (publ) stock SEK 83.55, price SEK 121, that is 30.7% below the price, quality 38 out of 100. Rating: overvalued. Calculated from audited financials with 12 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 7, 2026.
How to read this chart
57‑month range kr 36.54 – kr 127.48 · fair‑value band kr 65.74 – kr 93.79 · the kr 120.60 price screens above the kr 83.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Siljansvik AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was formerly known as Dala Energi AB (publ) and change its name to Siljansvik AB (publ) in December 2025.
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The company was incorporated in 1897 and is based in Leksand, Sweden.
Stock analysis
Siljansvik AB (publ) (SIVI) currently trades at kr 120.60, while our model-based Fair Value estimate is kr 83.55, 31% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of kr 95.42 per share, and 1 of the 12 models we run sit above the kr 120.60 price.
Bear case: the Earnings-Based group reads lowest at kr 36.67, and 11 of the 12 models stay below the price. Data coverage for this calculation is medium.
Scenario range: kr 65.74 (bear) to kr 93.79 (bull), the price of kr 120.60 sits above 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 38/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Siljansvik AB (publ) reported revenue of 42.8M SEK in FY2025 versus 307M SEK in FY2021, a compound −38.9%/yr. Reported net income was 67.0M SEK in FY2025, compounding +5.0%/yr from FY2021.
Key figures
Market cap 1.7B SEK (≈ $168M) Micro · P/E ratio 19.3 · P/S ratio 23.4 · EPS (TTM) kr 6.25 · Dividend yield 2.1% · Net margin 142% · Return on equity 5.3% · Return on assets (EBIT) 16.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −38% fair-value upside, at −31%, SIVI screens cheaper than that median.
Fair Value models
Bearkr 65.74Fair Value kr 83.55Bullkr 93.79
Price kr 120.60 · Downside -30.7%
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 3.20 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.13/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−89.3%
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.
−49.9%
’21
’22
’23
’24
’25
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.
+19.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.0%
Dividend (yield on the price)2.1%
Profit margin 2021 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.21% → −99%
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.Utilities - Regulated Electric · 155 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−30.7% · Below median
Profitability
Return on equity (12 months)5.3% · Bottom 25%
Return on assets3.0% · Below median
Net margin (12 months)142.3% · Top 25%
Operating margin (12 months)−0.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)120.8% · Top 25%
Dividend yield (12 months)2.1% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
P/E (12 months)19.3× · Pricier than median
P/B0.81× · Cheapest 25%
P/S (12 months)23.37× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 15
FUTURE (revenue growth)100· sector 23
PAST (return on equity)21· sector 39
HEALTH (low debt)100· sector 52
DIVIDEND (yield)42· sector 64
VALUE 0: the price sits above our fair-value range.
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). "Siljansvik AB (publ) Fair Value". https://www.fairvalue-calculator.com/stock/SIVI
Frequently asked questions
Is Siljansvik AB (publ) (SIVI) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of kr 83.55 versus a price of kr 120.60, about 31% lower (overvalued).
What is the fair value of SIVI?
Our model-based fair value for Siljansvik AB (publ) is kr 83.55 (as of Nov 7, 2026), built from audited fundamentals. The current price: kr 120.60.
What is the quality score of SIVI?
Siljansvik AB (publ) has a Quality Score of 38/100. 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 Siljansvik AB (publ) (SIVI)?
Our model-based price target is the fair value of kr 83.55 (as of Nov 7, 2026) from 12 valuation models. Cautious scenario kr 65.74, optimistic scenario kr 93.79. It is a calculation from audited fundamentals, not an analyst target.
What is the Siljansvik AB (publ) stock forecast for 2026?
Our models put fair value at kr 83.55, about 31% lower versus a price of kr 120.60 (overvalued). Cautious scenario kr 65.74, optimistic scenario kr 93.79. The calculation is refreshed regularly with new filings.
What is the revenue of Siljansvik AB (publ) (SIVI)?
Siljansvik AB (publ) reported trailing-twelve-month revenue of about 71.0M SEK (latest available figure, as of Nov 7, 2026).
Does Siljansvik AB (publ) pay a dividend?
Siljansvik AB (publ) currently shows a dividend yield of 2.09% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Siljansvik AB (publ) (SIVI) and when is the ex-dividend date?
Siljansvik AB (publ) pays a dividend of kr 2.52 per share a year, a dividend yield of 2.1%. The last ex-dividend date was May 25, 2026. The payout ratio is 40.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Siljansvik AB (publ) (SIVI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Siljansvik AB (publ) it is kr 83.55 per share (as of Nov 7, 2026), against a price of kr 120.60. It is the blended result of 12 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Siljansvik AB (publ) stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SIVI trades above its calculated fair value: price kr 120.60, fair value kr 83.55, a gap of about −31% (overvalued). 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 SIVI?
No. The price is what the market pays today (kr 120.60); the fair value is what the company's own numbers justify (kr 83.55). For Siljansvik AB (publ) the two are kr 37.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Siljansvik AB (publ) worth?
The market values Siljansvik AB (publ) at about 1.7B SEK (market capitalisation, as of Nov 7, 2026). Per share that is kr 120.60; our models calculate a fair value of kr 83.55 per share.
What do the bullish and bearish scenarios say about SIVI?
Our models span a range for Siljansvik AB (publ): cautious scenario kr 65.74, base kr 83.55, optimistic kr 93.79 per share (as of Nov 7, 2026, price kr 120.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SIVI?
Siljansvik AB (publ) trades at a price-to-earnings ratio of 19.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 83.55 is built from several models across several years. Other multiples: P/B 0.8, P/S 23.4.
How solid is the balance sheet of Siljansvik AB (publ) (SIVI)?
Balance-sheet figures for Siljansvik AB (publ) (as of Nov 7, 2026): return on equity 5.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is SIVI from its 52-week high?
Siljansvik AB (publ) trades at kr 120.60, about 5% below its 52-week high of kr 127.48 and 40% above the low of kr 85.90 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 83.55 is for.
Which stocks are comparable to Siljansvik AB (publ)?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, 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 Siljansvik AB (publ) stock attractive at the current price?
The data as of Nov 7, 2026: price kr 120.60, calculated fair value kr 83.55 (−31%), Quality Score 38/100, from 12 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 SIVI calculated?
We run Siljansvik AB (publ) through 12 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 83.55 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. Siljansvik AB (publ) 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 Siljansvik AB (publ) (SIVI)?
The closing price on Nov 6, 2026 was kr 120.60. Our model-based fair value is kr 83.55, about 31% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Siljansvik AB (publ) right now?
The price sits above even our optimistic bull case (kr 93.79). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Siljansvik AB (publ)
How large is the market capitalisation of Siljansvik AB (publ) (SIVI)?
The market capitalisation of Siljansvik AB (publ) is 1.7B SEK (≈ $168M). 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 Siljansvik AB (publ) (SIVI)?
The price-to-sales ratio of Siljansvik AB (publ) is 23.4 (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 Siljansvik AB (publ) (SIVI)?
Earnings per share at Siljansvik AB (publ) are kr 6.25 (price ÷ EPS = P/E 19.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Siljansvik AB (publ) (SIVI)?
The dividend yield of Siljansvik AB (publ) is 2.1% (payout 40.3%). 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 Siljansvik AB (publ) (SIVI)?
The net margin of Siljansvik AB (publ) is 142% (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 Siljansvik AB (publ) (SIVI)?
The return on equity (ROE) of Siljansvik AB (publ) is 5.3% (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 Siljansvik AB (publ) (SIVI)?
On an EBIT basis the return on assets of Siljansvik AB (publ) is 16.9% (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 Siljansvik AB (publ) (SIVI)?
The operating margin of Siljansvik AB (publ) is −0.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Siljansvik AB (publ) (SIVI)?
Revenue at Siljansvik AB (publ) is growing +121% versus a year earlier (3y avg −49.9%). 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 Siljansvik AB (publ) (SIVI)?
Earnings per share at Siljansvik AB (publ) are growing +415% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Siljansvik AB (publ) (SIVI) generate?
The free cash flow of Siljansvik AB (publ) is −77.6M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Siljansvik AB (publ) (SIVI) carry?
The net debt of Siljansvik AB (publ) is 392M SEK (fiscal year 2023). 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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Nov 7, 2026