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W5 Solutions AB (W5) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of W5 Solutions AB stock SEK 20.59, price SEK 21.65, that is 4.9% below the price, quality 31 out of 100. Rating: fairly valued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials SE · ISIN SE0016786040

WS W5 Solutions AB logo Some data Nov 9, 2026

W5 Solutions AB

W5 · ST
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Last quarter vs. a year ago: revenue +105%, profit +51%.
Fair value kr 20.59 · Fairly valued
Mixed Growth (revenue 5y +34.0 %/yr in SEK)
Thin margins · 0.6% net margin (TTM)
Mixed vs. peers (6/11)
Some data
Quality 31/100
Negative free cash flow
Narrow moat 24/100 · thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

kr 105.80 kr 21.65 Fair Value kr 20.59 Dec 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

59‑month range kr 21.65 – kr 105.80 · fair‑value band kr 14.02 – kr 27.18 · the kr 21.65 price screens above the kr 20.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services.

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It also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and joysticks, simulator sights and periscopes, dummy ammunition, loading trainer ammunition, displays and monitors, panels, seat replicas, i/o systems, instructor operating stations, and hardware emulators, as well as systems for control loading, motion, and communication.

In addition, the company offers support services including training, repair, and maintenance services. W5 Solutions AB (publ) was founded in 1940 and is headquartered in Nacka, Sweden.

Stock analysis

W5 Solutions AB (W5) currently trades at kr 21.65, while our model-based Fair Value estimate is kr 20.59, so the stock looks roughly fairly valued today (gap 5.2%).

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Valuation

Bull case: the DCF Models group reads highest at a median of kr 45.73 per share, and 9 of the 15 models we run sit above the kr 21.65 price.

Bear case: the Asset-Based group reads lowest at kr 5.02, and 6 of the 15 models stay below the price. Data coverage for this calculation is medium.

Scenario range: kr 14.02 (bear) to kr 27.18 (bull), the price of kr 21.65 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 31/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

W5 Solutions AB reported revenue of 492M SEK in FY2025 versus 134M SEK in FY2021, a compound +38.5%/yr. Reported net income was 14.7M SEK in FY2025, compounding +2.3%/yr from FY2021.

Key figures

Market cap 409M SEK (≈ $41.4M) Micro · P/S ratio 0.78 · EPS (TTM) kr −0.2300 · Net margin 0.6% · Return on equity 0.9% · Return on assets (EBIT) 5.0% (5-year average) · Operating margin −10.7% · Revenue (TTM) 653M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).

What moves the price

The share trades about 65% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −5%, W5 screens cheaper than that median.

Fair Value models

Bear kr 14.02 Fair Value kr 20.59 Bull kr 27.18
Price kr 21.65 · Downside -4.9%
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
EPV kr 16.49 kr 18.38 kr 19.96 74
Owner Earnings kr 23.43 kr 45.73 kr 87.12 70
ROIC Compounder kr 16.49 kr 18.38 kr 19.96 70
All 15 models by family
DCF Models
Owner Earnings kr 23.43 kr 45.73 kr 87.12 70
Earnings-Based
Graham-Dodd kr 5.11 kr 35.61 kr 49.98 61
Lynch FV kr 18.40 kr 26.28 kr 34.17 59
PEG = 1.0 kr 18.40 kr 26.28 kr 34.17 55
EPV kr 16.49 kr 18.38 kr 19.96 74
Multiples
P/E Multiple kr 11.83 kr 15.77 kr 19.71 63
P/S Multiple kr 9.58 kr 12.77 kr 15.96 58
P/B Multiple kr 25.94 kr 34.59 kr 43.23 55
EV/EBIT kr 23.72 kr 32.18 kr 40.63 66
EV/EBITDA kr 32.70 kr 44.15 kr 55.60 67
EV/Revenue kr 16.46 kr 24.22 kr 31.98 53
Asset-Based
NCAV (Graham) kr 3.31 kr 5.02 kr 6.28 54
Economic Profit
Residual Income kr 15.59 kr 15.64 kr 16.49 68
ROIC Compounder kr 16.49 kr 18.38 kr 19.96 70
Growth Earnings
Growth-Adj P/E kr 24.07 kr 34.38 kr 44.69 65

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 31/100

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

Profitability 27
How much profit the company makes from its sales and capital
Quality Growth 72
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 64
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 59
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
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. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+26.8%
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.
+42.9%
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.
+34.0%
Start year 2020 (pandemic)
Revenue growth 8 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.
+58.2%
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.
−1.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.5%
Dividend (yield on the price)0.0%
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.9% → 8%

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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.Aerospace & Defense · 238 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 31 · Bottom 25%
Fair Value upside −4.9% · Above median
Profitability
Return on equity (12 months) 0.9% · Bottom 25%
Return on assets 2.1% · Below median
Net margin (12 months) 0.6% · Bottom 25%
Operating margin (12 months) −10.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 105.0% · Top 25%
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/B 0.86× · Cheapest 25%
P/S (12 months) 0.63× · Cheapest 25%
EV/EBITDA 7.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 0
FUTURE (revenue growth)100 · sector 65
PAST (return on equity)4 · sector 41
HEALTH (low debt)99 · sector 94
DIVIDEND (yield)0 · sector 19

Context: sector, industry, market

Values & ESG

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

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
TransDigm Group TDG $1,197 $1,317 +10% vs W5
Honeywell Aerospace Inc HONA $152.92 $168.21 +10% vs W5
Lockheed Martin Corporation LMT $567.08 $439.21 −23% vs W5
General Dynamics Corporation GD $354.06 $274.19 −23% vs W5
Thales S.A HO €221.70 €170.99 −23% vs W5
Northrop Grumman Corporation NOC $525.01 $382.98 −27% vs W5
Airbus SE AIR €196.40 €112.14 −43% vs W5
RTX Corporation RTX $189.53 $88.19 −53% vs W5
General Electric Company GE $323.24 $92.26 −71% vs W5
Howmet Aerospace Inc HWM $205.81 $52.65 −74% vs W5

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W5 Solutions AB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "W5 Solutions AB Fair Value". https://www.fairvalue-calculator.com/stock/W5

Frequently asked questions

Is W5 Solutions AB (W5) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of kr 20.59 versus a price of kr 21.65, about 5% lower (fairly valued).
What is the fair value of W5?
Our model-based fair value for W5 Solutions AB is kr 20.59 (as of Nov 9, 2026), built from audited fundamentals. The current price: kr 21.65.
What is the quality score of W5?
W5 Solutions AB has a Quality Score of 31/100. 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 W5 Solutions AB (W5)?
Our model-based price target is the fair value of kr 20.59 (as of Nov 9, 2026) from 15 valuation models. Cautious scenario kr 14.02, optimistic scenario kr 27.18. It is a calculation from audited fundamentals, not an analyst target.
What is the W5 Solutions AB stock forecast for 2026?
Our models put fair value at kr 20.59, about 5% lower versus a price of kr 21.65 (fairly valued). Cautious scenario kr 14.02, optimistic scenario kr 27.18. The calculation is refreshed regularly with new filings.
What is the revenue of W5 Solutions AB (W5)?
W5 Solutions AB reported trailing-twelve-month revenue of about 653M SEK (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of W5 Solutions AB (W5)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For W5 Solutions AB it is kr 20.59 per share (as of Nov 9, 2026), against a price of kr 21.65. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is W5 Solutions AB stock overvalued or undervalued in 2026?
As of Nov 9, 2026, W5 trades above its calculated fair value: price kr 21.65, fair value kr 20.59, a gap of about −5% (fairly valued). 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 W5?
No. The price is what the market pays today (kr 21.65); the fair value is what the company's own numbers justify (kr 20.59). For W5 Solutions AB the two are kr 1.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is W5 Solutions AB worth?
The market values W5 Solutions AB at about 409M SEK (market capitalisation, as of Nov 9, 2026). Per share that is kr 21.65; our models calculate a fair value of kr 20.59 per share.
What do the bullish and bearish scenarios say about W5?
Our models span a range for W5 Solutions AB: cautious scenario kr 14.02, base kr 20.59, optimistic kr 27.18 per share (as of Nov 9, 2026, price kr 21.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of W5 Solutions AB (W5)?
Balance-sheet figures for W5 Solutions AB (as of Nov 9, 2026): return on equity 0.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is W5 from its 52-week high?
W5 Solutions AB trades at kr 21.65, about 65% below its 52-week high of kr 61.60 and at the low of kr 21.65 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 20.59 is for.
Which stocks are comparable to W5 Solutions AB?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 W5 Solutions AB stock attractive at the current price?
The data as of Nov 9, 2026: price kr 21.65, calculated fair value kr 20.59 (−5%), Quality Score 31/100, from 15 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 W5 calculated?
We run W5 Solutions AB through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 20.59 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. W5 Solutions AB 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 W5 Solutions AB (W5)?
The closing price on Nov 6, 2026 was kr 21.65. Our model-based fair value is kr 20.59, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with W5 Solutions AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 14.02 to kr 27.18) leaves room in how you read the outcome.

Key figures of W5 Solutions AB

How large is the market capitalisation of W5 Solutions AB (W5)?
The market capitalisation of W5 Solutions AB is 409M SEK (≈ $41.4M). 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 W5 Solutions AB (W5)?
The price-to-sales ratio of W5 Solutions AB is 0.78 (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 W5 Solutions AB (W5)?
Earnings per share at W5 Solutions AB are kr −0.2300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of W5 Solutions AB (W5)?
The net margin of W5 Solutions AB is 0.6% (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 W5 Solutions AB (W5)?
The return on equity (ROE) of W5 Solutions 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 W5 Solutions AB (W5)?
On an EBIT basis the return on assets of W5 Solutions AB is 5.0% (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 W5 Solutions AB (W5)?
The operating margin of W5 Solutions AB is −10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at W5 Solutions AB (W5)?
Revenue at W5 Solutions AB is growing +105% versus a year earlier (3y avg +42.9%). 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 W5 Solutions AB (W5)?
Earnings per share at W5 Solutions AB are growing +50.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does W5 Solutions AB (W5) generate?
The free cash flow of W5 Solutions AB is −13.6M 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 W5 Solutions AB (W5) carry?
The net debt of W5 Solutions AB is 32.3M SEK (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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