Stockwik Forvaltning AB (STWK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Stockwik Forvaltning AB stock SEK 25.42, price SEK 14.40, upside +76.5%, quality 39 out of 100. Rating: strongly undervalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Stockwik Forvaltning AB
STWK · STThe stock costs 43% less than our calculation considers fair.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range kr 9.70 – kr 151.60 · fair‑value band kr 12.56 – kr 44.17 · the kr 14.40 price screens below the kr 25.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
Every Wednesday you see whether Stockwik Forvaltning is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden.
Show moreShow less
The company operates in a range of industries, such as health and wellness; financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers.
It also manufactures light and heavy vehicles tires; offers tire and rim replacement, tire storage, tire repairs, and balancing; provides contracting work and construction services, including maintenance, repair, extension and remodeling, water damage, roof work, fire damage, ground work, structural changes, and local adaptations; manages outdoor environments and areas, such as grass cutting, weed control, tree pruning, snow removal, and anti-skid control in real estate companies, condominium associations, and municipalities; and undertakes interior and exterior painting and wallpapering and window renovation works, as well as offers maintenance services, such as land management, technical management, and snow removal/anti-slip.
The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. The company was incorporated in 1987 and is headquartered in Solna, Sweden.
Stock analysis
Stockwik Forvaltning AB (STWK) currently trades at kr 14.40, while our model-based Fair Value estimate is kr 25.42, implying the stock looks roughly 43% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of kr 182.84 per share, and 3 of the 3 models we run sit above the kr 14.40 price.
Bear case: the Growth DCF group reads lowest at kr 121.91, and 0 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 12.56 (bear) to kr 44.17 (bull), the price of kr 14.40 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 39/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Stockwik Forvaltning AB reported revenue of 906M SEK in FY2025 versus 585M SEK in FY2021, a compound +11.6%/yr. Reported net income was −11.3M SEK in FY2025.
Key figures
Market cap 104M SEK (≈ $10.5M) Micro · P/S ratio 0.11 · EPS (TTM) kr −0.2900 · Net margin −0.2% · Return on equity −0.9% · Return on assets (EBIT) 4.8% (5-year average) · Operating margin 4.9% · Revenue (TTM) 929M SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 76%, STWK screens cheaper than that median.
Fair Value models
All 3 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
Watch STWK, get fair value alerts →
Compare Stockwik Forvaltning AB with another stock
Price, fair value, quality and upside side by side.
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.Conglomerates · 304 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on assets by industry
- Fair value gap by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Valuation of the Sweden market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| PT Astra International Tbk, ASII | 5,000 IDR | 10,000 IDR | +100% | vs STWK |
| SK Inc 034730 | 445,000 KRW | 632,391 KRW | +42% | vs STWK |
| Honeywell International Inc HON | $220.05 | $245.42 | +12% | vs STWK |
| Jardine Matheson Holdings J36 | $60.84 | $66.74 | +10% | vs STWK |
| Kingdom Holding 4280 | 12.40 SAR | 13.40 SAR | +8% | vs STWK |
| SGH Limited SGH | A$42.62 | A$34.87 | −18% | vs STWK |
| Keppel Ltd BN4 | 9.45 SGD | 3.87 SGD | −59% | vs STWK |
| 3M Company MMM | $185.15 | $73.02 | −61% | vs STWK |
| Swire Pacific Limited 0019 | HK$112.20 | HK$27.75 | −75% | vs STWK |
| Doosan Corporation 000150 | 638,000 KRW | 95,752 KRW | −85% | vs STWK |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Stockwik Forvaltning AB (STWK) overvalued or undervalued?
What is the fair value of STWK?
What is the quality score of STWK?
What is the price target for Stockwik Forvaltning AB (STWK)?
What is the Stockwik Forvaltning AB stock forecast for 2026?
What is the revenue of Stockwik Forvaltning AB (STWK)?
What growth is priced into Stockwik Forvaltning AB (STWK)?
What discount rate (WACC) does the fair value of STWK use?
What is a reverse DCF?
How much growth has Stockwik Forvaltning AB (STWK) delivered so far?
How fast is the sector of Stockwik Forvaltning AB (STWK) growing?
What is the free cash flow yield of Stockwik Forvaltning AB (STWK)?
What is the intrinsic value of Stockwik Forvaltning AB (STWK)?
Is Stockwik Forvaltning AB stock overvalued or undervalued in 2026?
Is fair value the same as the market price of STWK?
How much is Stockwik Forvaltning AB worth?
What do the bullish and bearish scenarios say about STWK?
What is the PEG ratio of STWK?
How solid is the balance sheet of Stockwik Forvaltning AB (STWK)?
How far is STWK from its 52-week high?
Which stocks are comparable to Stockwik Forvaltning AB?
Is Stockwik Forvaltning AB stock attractive at the current price?
How is the fair value of STWK calculated?
Is it still worth investing in stocks now?
What is the share price of Stockwik Forvaltning AB (STWK)?
What should I pay attention to with Stockwik Forvaltning AB right now?
Key figures of Stockwik Forvaltning AB
How large is the market capitalisation of Stockwik Forvaltning AB (STWK)?
What is the P/S ratio of Stockwik Forvaltning AB (STWK)?
What are the earnings per share of Stockwik Forvaltning AB (STWK)?
What is the net margin of Stockwik Forvaltning AB (STWK)?
What is the return on equity of Stockwik Forvaltning AB (STWK)?
What is the EBIT return on assets of Stockwik Forvaltning AB (STWK)?
What is the operating margin of Stockwik Forvaltning AB (STWK)?
How fast is revenue growing at Stockwik Forvaltning AB (STWK)?
How fast are earnings growing at Stockwik Forvaltning AB (STWK)?
How much net debt does Stockwik Forvaltning AB (STWK) carry?
Watch Stockwik Forvaltning AB in the live analysis
One click puts Stockwik Forvaltning AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.