EN DE
Watch Stockwik Forvaltning AB for free: we tell you when fair value or trend changes.
Data-driven stock valuation

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.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials SE · ISIN SE0012257970

SF Stockwik Forvaltning AB logo Thin data Nov 4, 2026

Stockwik Forvaltning AB

STWK · ST
Cheap, value-trap risk

The stock costs 43% less than our calculation considers fair.

Fair value kr 25.42 · Strongly undervalued
Generates free cash flow
Profit last quarter +83% vs. a year ago.
Mixed Growth (revenue 5y +16.3 %/yr in SEK)
Mixed vs. peers (5/12)
Quality 39/100
Loss-making · -0.2% net margin (TTM)
High debt
Narrow moat 26/100 · thin data
Thin data
⚠ Dilution
Watch Stockwik Forvaltning AB for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 151.60 kr 9.70 Fair Value kr 25.42 Aug 2021 Nov 2026

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.

Follow Stockwik Forvaltning in your weekly email

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.

Which stocks are undervalued right now? Check free Discover now →

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

Bear kr 12.56 Fair Value kr 25.42 Bull kr 44.17
Price kr 14.40 · Upside +76.5%
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. 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.
Best data coverage
Growth DCF kr 75.39 kr 152.56 kr 265.19 75
Owner Earnings kr 85.41 kr 182.84 kr 337.76 72
Rev-Margin DCF kr 38.90 kr 91.25 kr 162.45 69
All 3 models by family
DCF Models
Owner Earnings kr 85.41 kr 182.84 kr 337.76 72
Growth DCF
Growth DCF kr 75.39 kr 152.56 kr 265.19 75
Rev-Margin DCF kr 38.90 kr 91.25 kr 162.45 69

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 39/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 28
How much profit the company makes from its sales and capital
Quality Growth 48
Are margins and returns getting better?
Cashflow 43
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 17
How calm the share price moves, does not count
Price momentum 21
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 18
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.5%
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.
+5.8%
Revenue growth 5 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.
+16.3%
Start year 2020 (pandemic). Over 10 years: +34.1% a year
Revenue growth 26 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.
+10.8%
Profit margin (trend) ⓘ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.
2.7% (2020) → 5.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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).
+8.7%
Yearly growth needed for the next five years to justify today's price.
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 +6.6% a year for the price.

Watch STWK, get fair value alerts →

Compare Stockwik Forvaltning AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside +76.5% · Top 25%
Profitability
Return on assets −1.4% · Bottom 25%
Net margin (12 months) −0.2% · Bottom 25%
Operating margin (12 months) 4.9% · Below median
Growth and dividend
Revenue growth (quarter YoY) 2.4% · Below median
Balance sheet
Debt / equity 1.76× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.48× · 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) 0.11× · Cheapest 25%
Price / free cash flow (fiscal year) 3.7× · Cheapest 25%
EV/EBITDA 7.1× · Cheaper than median
PEG 0.66× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 52
FUTURE (revenue growth)12 · sector 38
PAST (return on equity)0 · sector 29
HEALTH (low debt)12 · sector 89
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

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.

Stockwik Forvaltning AB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Stockwik Forvaltning AB Fair Value". https://www.fairvalue-calculator.com/stock/STWK

Frequently asked questions

Is Stockwik Forvaltning AB (STWK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of kr 25.42 versus a price of kr 14.40, about +76% upside (undervalued).
What is the fair value of STWK?
Our model-based fair value for Stockwik Forvaltning AB is kr 25.42 (as of Nov 4, 2026), built from audited fundamentals. The current price: kr 14.40.
What is the quality score of STWK?
Stockwik Forvaltning AB has a Quality Score of 39/100. 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 Stockwik Forvaltning AB (STWK)?
Our model-based price target is the fair value of kr 25.42 (as of Nov 4, 2026) from 3 valuation models. Cautious scenario kr 12.56, optimistic scenario kr 44.17. It is a calculation from audited fundamentals, not an analyst target.
What is the Stockwik Forvaltning AB stock forecast for 2026?
Our models put fair value at kr 25.42, about +76% upside versus a price of kr 14.40 (undervalued). Cautious scenario kr 12.56, optimistic scenario kr 44.17. The calculation is refreshed regularly with new filings.
What is the revenue of Stockwik Forvaltning AB (STWK)?
Stockwik Forvaltning AB reported trailing-twelve-month revenue of about 929M SEK (latest available figure, as of Nov 4, 2026).
What growth is priced into Stockwik Forvaltning AB (STWK)?
For today's price to be fair in a discounted-cash-flow model, Stockwik Forvaltning AB would have to grow free cash flow by +8.7 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.3 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of STWK use?
Our models discount Stockwik Forvaltning AB at 11.7 %: a base by market capitalisation (nano), damped by beta 1.91, 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 Stockwik Forvaltning AB that is +8.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has Stockwik Forvaltning AB (STWK) delivered so far?
Over the past 5 years revenue at Stockwik Forvaltning AB grew +16.3 % a year. The price currently implies free-cash-flow growth of +8.7 % 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 Stockwik Forvaltning AB (STWK) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Stockwik Forvaltning AB (+8.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Stockwik Forvaltning AB (STWK)?
The free-cash-flow yield on the price is 26.87 %: that much free cash flow Stockwik Forvaltning AB produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Stockwik Forvaltning AB (STWK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stockwik Forvaltning AB it is kr 25.42 per share (as of Nov 4, 2026), against a price of kr 14.40. It is the blended result of 3 valuation models in 2 families (DCF Models, Growth DCF).
Is Stockwik Forvaltning AB stock overvalued or undervalued in 2026?
As of Nov 4, 2026, STWK trades below its calculated fair value: price kr 14.40, fair value kr 25.42, a gap of about +76% (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 STWK?
No. The price is what the market pays today (kr 14.40); the fair value is what the company's own numbers justify (kr 25.42). For Stockwik Forvaltning AB the two are kr 11.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stockwik Forvaltning AB worth?
The market values Stockwik Forvaltning AB at about 104M SEK (market capitalisation, as of Nov 4, 2026). Per share that is kr 14.40; our models calculate a fair value of kr 25.42 per share.
What do the bullish and bearish scenarios say about STWK?
Our models span a range for Stockwik Forvaltning AB: cautious scenario kr 12.56, base kr 25.42, optimistic kr 44.17 per share (as of Nov 4, 2026, price kr 14.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of STWK?
The PEG ratio of Stockwik Forvaltning AB is 0.66 (P/E divided by earnings growth, as of Nov 4, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Stockwik Forvaltning AB (STWK)?
Balance-sheet figures for Stockwik Forvaltning AB (as of Nov 4, 2026): return on equity −0.9%, debt of 1.76 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is STWK from its 52-week high?
Stockwik Forvaltning AB trades at kr 14.40, about 36% below its 52-week high of kr 22.50 and 3% above the low of kr 14.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 25.42 is for.
Which stocks are comparable to Stockwik Forvaltning AB?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, 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 Stockwik Forvaltning AB stock attractive at the current price?
The data as of Nov 4, 2026: price kr 14.40, calculated fair value kr 25.42 (+76%), Quality Score 39/100, from 3 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 STWK calculated?
We run Stockwik Forvaltning AB through 3 models from 2 families: DCF Models, Growth DCF. Every model gets the same audited fundamentals; the fair value of kr 25.42 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. Stockwik Forvaltning AB currently trades 43% 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 Stockwik Forvaltning AB (STWK)?
The closing price on Nov 6, 2026 was kr 14.40. Our model-based fair value is kr 25.42, about +76% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stockwik Forvaltning AB right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (kr 12.56 to kr 44.17). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Stockwik Forvaltning AB

How large is the market capitalisation of Stockwik Forvaltning AB (STWK)?
The market capitalisation of Stockwik Forvaltning AB is 104M SEK (≈ $10.5M). 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 Stockwik Forvaltning AB (STWK)?
The price-to-sales ratio of Stockwik Forvaltning AB is 0.11 (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 Stockwik Forvaltning AB (STWK)?
Earnings per share at Stockwik Forvaltning AB are kr −0.2900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Stockwik Forvaltning AB (STWK)?
The net margin of Stockwik Forvaltning AB is −0.2% (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 Stockwik Forvaltning AB (STWK)?
The return on equity (ROE) of Stockwik Forvaltning AB is −0.9% (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 Stockwik Forvaltning AB (STWK)?
On an EBIT basis the return on assets of Stockwik Forvaltning AB is 4.8% (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 Stockwik Forvaltning AB (STWK)?
The operating margin of Stockwik Forvaltning AB is 4.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stockwik Forvaltning AB (STWK)?
Revenue at Stockwik Forvaltning AB is growing +2.4% versus a year earlier (3y avg +5.8%). 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 Stockwik Forvaltning AB (STWK)?
Earnings per share at Stockwik Forvaltning AB are growing +82.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Stockwik Forvaltning AB (STWK) carry?
The net debt of Stockwik Forvaltning AB is 387M SEK (fiscal year 2025, ≈ 13.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

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.