Strategic Investments A/S (STRINV) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Strategic Investments A/S stock DKK 1.16, price DKK 0.58, upside +100.0%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 7 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
60‑month range kr 0.5400 – kr 1.23 · fair‑value band kr 0.9460 – kr 1.48 · the kr 0.5800 price screens below the kr 1.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.
Stock analysis
Strategic Investments A/S (STRINV) currently trades at kr 0.5800, while our model-based Fair Value estimate is kr 1.16, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of kr 1.41 per share, and 5 of the 7 models we run sit above the kr 0.5800 price.
Bear case: the Dividend Discount group reads lowest at kr 0.2250, and 2 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 0.9460 (bear) to kr 1.48 (bull), the price of kr 0.5800 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 63/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Strategic Investments A/S reported revenue of 77.8M DKK in FY2025 versus 74.8M DKK in FY2021, a compound +1.0%/yr. Reported net income was 59.5M DKK in FY2025, compounding −2.8%/yr from FY2021.
Key figures
Market cap 241M DKK (≈ $36.1M) Micro · P/E ratio 4.1 · P/S ratio 3.30 · EPS (TTM) kr 0.1400 · Dividend yield 3.4% · Net margin 75.3% · Return on equity 19.1% · Return on assets (EBIT) 0.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 79 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at 100%, STRINV screens cheaper than that median.
Fair Value models
Bearkr 0.9460Fair Value kr 1.16Bullkr 1.48
Price kr 0.5800 · Upside +100.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
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 0.1032 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.59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+19.3%
Revenue growth 22 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.
+0.0%
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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.
+5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.9%
Dividend (yield on the price)3.4%
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.1.9% vs 0.0%, steady
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.3% → 83%
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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 · 588 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+100.0% · Top 25%
Profitability
Return on equity (12 months)19.1% · Above median
Return on assets13.0% · Top 25%
Net margin (12 months)75.3% · Top 25%
Operating margin (12 months)91.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−83.8% · Bottom 25%
Dividend yield (12 months)3.4% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Strategic Investments A/S (STRINV) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of kr 1.16 versus a price of kr 0.5800, about +100% upside (undervalued).
What is the fair value of STRINV?
Our model-based fair value for Strategic Investments A/S is kr 1.16 (as of Nov 7, 2026), built from audited fundamentals. The current price: kr 0.5800.
What is the quality score of STRINV?
Strategic Investments A/S has a Quality Score of 63/100. 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 Strategic Investments A/S (STRINV)?
Our model-based price target is the fair value of kr 1.16 (as of Nov 7, 2026) from 7 valuation models. Cautious scenario kr 0.9460, optimistic scenario kr 1.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Strategic Investments A/S stock forecast for 2026?
Our models put fair value at kr 1.16, about +100% upside versus a price of kr 0.5800 (undervalued). Cautious scenario kr 0.9460, optimistic scenario kr 1.48. The calculation is refreshed regularly with new filings.
What is the revenue of Strategic Investments A/S (STRINV)?
Strategic Investments A/S reported trailing-twelve-month revenue of about 73.0M DKK (latest available figure, as of Nov 7, 2026).
Does Strategic Investments A/S pay a dividend?
Strategic Investments A/S currently shows a dividend yield of 3.45% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Strategic Investments A/S (STRINV) and when is the ex-dividend date?
Strategic Investments A/S pays a dividend of kr 0.02 per share a year, a dividend yield of 3.4%. The last ex-dividend date was May 1, 2026. A dividend has been paid every year since 2020. The payout ratio is 14.3% 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 Strategic Investments A/S (STRINV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strategic Investments A/S it is kr 1.16 per share (as of Nov 7, 2026), against a price of kr 0.5800. It is the blended result of 7 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Strategic Investments A/S stock overvalued or undervalued in 2026?
As of Nov 7, 2026, STRINV trades below its calculated fair value: price kr 0.5800, fair value kr 1.16, a gap of about +100% (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 STRINV?
No. The price is what the market pays today (kr 0.5800); the fair value is what the company's own numbers justify (kr 1.16). For Strategic Investments A/S the two are kr 0.5800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strategic Investments A/S worth?
The market values Strategic Investments A/S at about 241M DKK (market capitalisation, as of Nov 7, 2026). Per share that is kr 0.5800; our models calculate a fair value of kr 1.16 per share.
What do the bullish and bearish scenarios say about STRINV?
Our models span a range for Strategic Investments A/S: cautious scenario kr 0.9460, base kr 1.16, optimistic kr 1.48 per share (as of Nov 7, 2026, price kr 0.5800). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STRINV?
Strategic Investments A/S trades at a price-to-earnings ratio of 4.1 (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 1.16 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2025), reported earnings: 10.3. Other multiples: P/B 0.7, P/S 3.3, EV/EBITDA 3.7.
How solid is the balance sheet of Strategic Investments A/S (STRINV)?
Balance-sheet figures for Strategic Investments A/S (as of Nov 7, 2026): return on equity 19.1%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is STRINV from its 52-week high?
Strategic Investments A/S trades at kr 0.5800, about 31% below its 52-week high of kr 0.8374 and 7% above the low of kr 0.5400 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of kr 1.16 is for.
Which stocks are comparable to Strategic Investments A/S?
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 Strategic Investments A/S stock attractive at the current price?
The data as of Nov 7, 2026: price kr 0.5800, calculated fair value kr 1.16 (+100%), Quality Score 63/100, from 7 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 STRINV calculated?
We run Strategic Investments A/S through 7 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of kr 1.16 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 13.7% above its aggregate fair value. Strategic Investments A/S currently trades 50% 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 Strategic Investments A/S (STRINV)?
The closing price on Nov 9, 2026 was kr 0.5800. Our model-based fair value is kr 1.16, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strategic Investments A/S right now?
The price is below even our cautious bear case (kr 0.9460). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality. 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 Strategic Investments A/S (STRINV) come from?
Earnings per share at Strategic Investments A/S grew +1.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.9 %, EBIT margin −1.6 %, tax rate −0.6 %, residual (interest, one-offs) +0.0 %. 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 Strategic Investments A/S
How large is the market capitalisation of Strategic Investments A/S (STRINV)?
The market capitalisation of Strategic Investments A/S is 241M DKK (≈ $36.1M). 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 Strategic Investments A/S (STRINV)?
The price-to-sales ratio of Strategic Investments A/S is 3.30 (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 Strategic Investments A/S (STRINV)?
Earnings per share at Strategic Investments A/S are kr 0.1400 (price ÷ EPS = P/E 4.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Strategic Investments A/S (STRINV)?
The dividend yield of Strategic Investments A/S is 3.4% (payout 14.3%). 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 Strategic Investments A/S (STRINV)?
The net margin of Strategic Investments A/S is 75.3% (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 Strategic Investments A/S (STRINV)?
The return on equity (ROE) of Strategic Investments A/S is 19.1% (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 Strategic Investments A/S (STRINV)?
On an EBIT basis the return on assets of Strategic Investments A/S is 0.4% (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 Strategic Investments A/S (STRINV)?
The operating margin of Strategic Investments A/S is 91.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strategic Investments A/S (STRINV)?
Revenue at Strategic Investments A/S is growing −83.8% versus a year earlier (3y avg +19.3%). 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 Strategic Investments A/S (STRINV)?
Earnings per share at Strategic Investments A/S are growing −25.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Strategic Investments A/S (STRINV) generate?
The free cash flow of Strategic Investments A/S is −2.3M DKK (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 Strategic Investments A/S (STRINV) carry?
The net debt of Strategic Investments A/S is 73.5M DKK (fiscal year 2025). 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