Sentia Asa (SNTIA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sentia Asa stock NOK 157, price NOK 85.00, upside +84.3%, quality 70 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 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
17‑month range kr 52.68 – kr 87.40 · fair‑value band kr 117.49 – kr 195.82 · the kr 85.00 price screens below the kr 156.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Sentia ASA, together with its subsidiaries, engages in the construction business in Norway and Sweden. It operates through HENT and Sentia Sweden segments.
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The company builds offices, hotels, hospitals, healthcare and care facilities, universities, educational and research buildings, commercial and industrial buildings, cultural centers and buildings, shopping centers, sports halls, residential buildings, and leisure facilities.
It also engages in transport and infrastructure, and renovation projects. The company serves public and private clients. Sentia ASA was incorporated in 2012 and is based in Oslo, Norway.
Stock analysis
Sentia Asa (SNTIA) currently trades at kr 85.00, while our model-based Fair Value estimate is kr 156.65, implying the stock looks roughly 46% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 177.63 per share, and 19 of the 25 models we run sit above the kr 85.00 price.
Bear case: the Economic Profit group reads lowest at kr 59.09, and 6 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: kr 117.49 (bear) to kr 195.82 (bull), the price of kr 85.00 sits below 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 70/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sentia Asa reported revenue of 11.8B NOK in FY2025 versus 10.4B NOK in FY2022, a compound +4.2%/yr. Reported net income was 562M NOK in FY2025, compounding +47.3%/yr from FY2022.
Key figures
Market cap 8.5B NOK (≈ $903M) Small · P/E ratio 14.7 · P/S ratio 0.68 · EPS (TTM) kr 5.80 · Dividend yield 6.5% · Net margin 4.9% · Return on equity 44.1% · Return on assets (EBIT) 7.9% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 84%, SNTIA screens cheaper than that median.
Fair Value models
Bearkr 117.49Fair Value kr 156.65Bullkr 195.82
Price kr 85.00 · Upside +84.3%
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 0.2564 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.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+11.8%
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.
+4.2%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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.
+25.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.9%
Dividend (yield on the price)6.5%
Profit margin 2022 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.3% → 5%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
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).
−16.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (Norway: IMF forecast 2.4% a year to 2030, 3.3% from 2016 to 2025) that is about −18.3% a year for the price and +3.9% for the forecasts.
AI conclusion: Early collaboration with property developers strengthens project wins and delivery foundations, yet thin evidence leaves durability unclear amid timing and competition risks.
Main risk: Timing and competition risks in engineering projects could disrupt order book execution and hit reliable delivery plus margins.
Sentia wins construction work like the recent Stavanger office building through early close collaboration with property developers on project planning. This model builds a solid foundation for delivery yet leaves open whether the company gains more from expanding such partnerships or from executing its current order book without slippage. Our models see the shares as undervalued. Does the edge in development phases outweigh the risks of timing and competition in engineering projects?
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.Engineering & Construction · 791 stocks
Beats the industry median on 11/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+84.3% · Top 25%
Profitability
Return on equity (12 months)44.1% · Top 25%
Return on assets8.1% · Top 25%
Net margin (12 months)4.9% · Above median
Operating margin (12 months)4.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)13.8% · Above median
Dividend yield (12 months)6.5% · Top 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/E (12 months)14.7× · Cheaper than median
P/B5.04× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.68× · Cheaper than median
Price / free cash flow (fiscal year)8.7× · Cheaper than median
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). "Sentia Asa Fair Value". https://www.fairvalue-calculator.com/stock/SNTIA
Frequently asked questions
Is Sentia Asa (SNTIA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of kr 156.65 versus a price of kr 85.00, about +84% upside (undervalued).
What is the fair value of SNTIA?
Our model-based fair value for Sentia Asa is kr 156.65 (as of Nov 7, 2026), built from audited fundamentals. The current price: kr 85.00.
What is the quality score of SNTIA?
Sentia Asa has a Quality Score of 70/100. 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 Sentia Asa (SNTIA)?
Our model-based price target is the fair value of kr 156.65 (as of Nov 7, 2026) from 25 valuation models. Cautious scenario kr 117.49, optimistic scenario kr 195.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Sentia Asa stock forecast for 2026?
Our models put fair value at kr 156.65, about +84% upside versus a price of kr 85.00 (undervalued). Cautious scenario kr 117.49, optimistic scenario kr 195.82. The calculation is refreshed regularly with new filings.
What is the revenue of Sentia Asa (SNTIA)?
Sentia Asa reported trailing-twelve-month revenue of about 12.6B NOK (latest available figure, as of Nov 7, 2026).
Does Sentia Asa pay a dividend?
Sentia Asa currently shows a dividend yield of 6.47% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Sentia Asa (SNTIA) and when is the ex-dividend date?
Sentia Asa pays a dividend of kr 5.50 per share a year, a dividend yield of 6.5%. The last ex-dividend date was May 13, 2026. The payout ratio is 94.8% of earnings. Free cash flow covers the dividend 1.79 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Sentia Asa (SNTIA)?
For today's price to be fair in a discounted-cash-flow model, Sentia Asa would have to grow free cash flow by -16.3 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +4.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of SNTIA use?
Our models discount Sentia Asa at 11.0 %: a base by market capitalisation (small), country premium for Norway. 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 Sentia Asa that is -16.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Sentia Asa (SNTIA) delivered so far?
Over the past 3 years revenue at Sentia Asa grew +4.2 % a year. The price currently implies free-cash-flow growth of -16.3 % 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 Sentia Asa (SNTIA) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Sentia Asa (-16.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sentia Asa (SNTIA)?
The free-cash-flow yield on the price is 11.56 %: that much free cash flow Sentia Asa produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sentia Asa (SNTIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sentia Asa it is kr 156.65 per share (as of Nov 7, 2026), against a price of kr 85.00. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sentia Asa stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SNTIA trades below its calculated fair value: price kr 85.00, fair value kr 156.65, a gap of about +84% (undervalued). 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 SNTIA?
No. The price is what the market pays today (kr 85.00); the fair value is what the company's own numbers justify (kr 156.65). For Sentia Asa the two are kr 71.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sentia Asa worth?
The market values Sentia Asa at about 8.5B NOK (market capitalisation, as of Nov 7, 2026). Per share that is kr 85.00; our models calculate a fair value of kr 156.65 per share.
What do the bullish and bearish scenarios say about SNTIA?
Our models span a range for Sentia Asa: cautious scenario kr 117.49, base kr 156.65, optimistic kr 195.82 per share (as of Nov 7, 2026, price kr 85.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SNTIA?
Sentia Asa trades at a price-to-earnings ratio of 14.7 (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 156.65 is built from several models across several years. Other multiples: P/B 5.0, P/S 0.7, EV/EBITDA 6.4.
How solid is the balance sheet of Sentia Asa (SNTIA)?
Balance-sheet figures for Sentia Asa (as of Nov 7, 2026): return on equity 44.1%. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is SNTIA from its 52-week high?
Sentia Asa trades at kr 85.00, about 3% below its 52-week high of kr 87.40 and 55% above the low of kr 54.79 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 156.65 is for.
Which stocks are comparable to Sentia Asa?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, 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 Sentia Asa stock attractive at the current price?
The data as of Nov 7, 2026: price kr 85.00, calculated fair value kr 156.65 (+84%), Quality Score 70/100, from 25 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 SNTIA calculated?
We run Sentia Asa through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 156.65 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 13.0% above its aggregate fair value. Sentia Asa currently trades 46% 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 Sentia Asa (SNTIA)?
The closing price on Nov 6, 2026 was kr 85.00. Our model-based fair value is kr 156.65, about +84% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sentia Asa right now?
The price is below even our cautious bear case (kr 117.49). The market is more pessimistic than our downside scenario. Solid quality (70/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sentia Asa
How large is the market capitalisation of Sentia Asa (SNTIA)?
The market capitalisation of Sentia Asa is 8.5B NOK (≈ $903M). 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 Sentia Asa (SNTIA)?
The price-to-sales ratio of Sentia Asa is 0.68 (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 Sentia Asa (SNTIA)?
Earnings per share at Sentia Asa are kr 5.80 (price ÷ EPS = P/E 14.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sentia Asa (SNTIA)?
The dividend yield of Sentia Asa is 6.5% (payout 94.8%). 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 Sentia Asa (SNTIA)?
The net margin of Sentia Asa is 4.9% (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 Sentia Asa (SNTIA)?
The return on equity (ROE) of Sentia Asa is 44.1% (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 Sentia Asa (SNTIA)?
On an EBIT basis the return on assets of Sentia Asa is 7.9% (avg 4y). 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 Sentia Asa (SNTIA)?
The operating margin of Sentia Asa is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sentia Asa (SNTIA)?
Revenue at Sentia Asa is growing +13.8% versus a year earlier (3y avg +4.2%). 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 Sentia Asa (SNTIA)?
Earnings per share at Sentia Asa are growing −4.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Nov 7, 2026