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WebRock Ventures AB (WRV) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of WebRock Ventures AB stock SEK 5.20, price SEK 2.63, upside +97.7%, quality 64 out of 100. Rating: strongly undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services SE · Based in Brazil · ISIN SE0016278139

WV WebRock Ventures AB logo Thin data Nov 4, 2026

WebRock Ventures AB

WRV · ST
Clearly undervalued

The stock costs 49% less than our calculation considers fair.

Fair value kr 5.20 · Strongly undervalued
Quality 64/100
Highly profitable · 31.0% net margin (TTM)
Even on cautious assumptions the value is 48% above the price (kr 3.90).
Mixed vs. peers (6/11)
Moderate moat 62/100 · thin data
Weak Growth (revenue YoY −34.4 %/yr in SEK)
Negative free cash flow
Thin data
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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 22.80 kr 1.91 Fair Value kr 5.20 Feb 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

33‑month range kr 1.91 – kr 22.80 · fair‑value band kr 3.90 – kr 6.50 · the kr 2.63 price screens below the kr 5.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies.

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The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, Brazil, Europe and Latin America.

The firm invests between R$1 million ($0.25 million) and R$ 4 million ($1 million) in companies. Webrock Ventures AB was founded in July 2015 and it is based in Brazil, with an additional office in Stockholm, Sweden.

Stock analysis

WebRock Ventures AB (WRV) currently trades at kr 2.63, while our model-based Fair Value estimate is kr 5.20, implying the stock looks roughly 49% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 88/100, which puts the data coverage at low.

Scenario range: kr 3.90 (bear) to kr 6.50 (bull), the price of kr 2.63 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 64/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

WebRock Ventures AB reported revenue of 1.2M SEK in FY2025 versus 1.6M SEK in FY2023, a compound −15.3%/yr. Reported net income was 15.7M SEK in FY2025.

Key figures

Market cap 55.6M SEK (≈ $5.6M) Micro · P/E ratio 14.6 · P/S ratio 4.02 · EPS (TTM) kr 0.1800 · Net margin 31.0% · Return on equity 1.6% · Return on assets (EBIT) −55.6% (3-year average) · Operating margin 127%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (low confidence).

What moves the price

The share trades about 47% below its 52-week high and 38% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 98%, WRV screens cheaper than that median.

Fair Value models

Bear kr 3.90 Fair Value kr 5.20 Bull kr 6.50
Price kr 2.63 · Upside +97.7%
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 0.1544 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.
Best data coverage
P/B Multiple kr 8.26 kr 11.01 kr 13.77 55
NCAV (Graham) kr 0.1700 kr 0.2600 kr 0.3200 52
All 2 models by family
Multiples
P/B Multiple kr 8.26 kr 11.01 kr 13.77 55
Asset-Based
NCAV (Graham) kr 0.1700 kr 0.2600 kr 0.3200 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 64/100

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

Profitability 36
How much profit the company makes from its sales and capital
Quality Growth 50
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 77
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 31
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 34
Distance to the 52-week high, does not count
New shares 79
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. 19/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

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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 · 587 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 64 · Above median
Fair Value upside +97.7% · Top 25%
Profitability
Return on equity (12 months) 1.6% · Below median
Return on assets 5.7% · Above median
Net margin (12 months) 31.0% · Above median
Operating margin (12 months) 126.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −33.2% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 14.6× · Pricier than median
P/B 0.20× · Cheapest 25%
P/S (12 months) 4.02× · Pricier than median
EV/EBITDA 11.6× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 60
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)6 · sector 29
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 80

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 Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs WRV
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs WRV
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs WRV
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs WRV
State Street Corporation STT $165.56 $139.37 −16% vs WRV
Ares Management Corporation ARES $133.98 $99.35 −26% vs WRV
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs WRV
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs WRV
Blackstone Inc BX $119.50 $52.29 −56% vs WRV
KKR & Co KKR $96.48 $27.32 −72% vs WRV

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WebRock Ventures AB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "WebRock Ventures AB Fair Value". https://www.fairvalue-calculator.com/stock/WRV

Frequently asked questions

Is WebRock Ventures AB (WRV) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of kr 5.20 versus a price of kr 2.63, about +98% upside (undervalued).
What is the fair value of WRV?
Our model-based fair value for WebRock Ventures AB is kr 5.20 (as of Nov 4, 2026), built from audited fundamentals. The current price: kr 2.63.
What is the quality score of WRV?
WebRock Ventures AB has a Quality Score of 64/100. 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 WebRock Ventures AB (WRV)?
Our model-based price target is the fair value of kr 5.20 (as of Nov 4, 2026) from 2 valuation models. Cautious scenario kr 3.90, optimistic scenario kr 6.50. It is a calculation from audited fundamentals, not an analyst target.
What is the WebRock Ventures AB stock forecast for 2026?
Our models put fair value at kr 5.20, about +98% upside versus a price of kr 2.63 (undervalued). Cautious scenario kr 3.90, optimistic scenario kr 6.50. The calculation is refreshed regularly with new filings.
What is the intrinsic value of WebRock Ventures AB (WRV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WebRock Ventures AB it is kr 5.20 per share (as of Nov 4, 2026), against a price of kr 2.63. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is WebRock Ventures AB stock overvalued or undervalued in 2026?
As of Nov 4, 2026, WRV trades below its calculated fair value: price kr 2.63, fair value kr 5.20, a gap of about +98% (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 WRV?
No. The price is what the market pays today (kr 2.63); the fair value is what the company's own numbers justify (kr 5.20). For WebRock Ventures AB the two are kr 2.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is WebRock Ventures AB worth?
The market values WebRock Ventures AB at about 55.6M SEK (market capitalisation, as of Nov 4, 2026). Per share that is kr 2.63; our models calculate a fair value of kr 5.20 per share.
What do the bullish and bearish scenarios say about WRV?
Our models span a range for WebRock Ventures AB: cautious scenario kr 3.90, base kr 5.20, optimistic kr 6.50 per share (as of Nov 4, 2026, price kr 2.63). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WRV?
WebRock Ventures AB trades at a price-to-earnings ratio of 14.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 5.20 is built from several models across several years. Other multiples: P/B 0.2, P/S 4.0, EV/EBITDA 11.6.
How solid is the balance sheet of WebRock Ventures AB (WRV)?
Balance-sheet figures for WebRock Ventures AB (as of Nov 4, 2026): return on equity 1.6%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is WRV from its 52-week high?
WebRock Ventures AB trades at kr 2.63, about 47% below its 52-week high of kr 4.99 and 38% above the low of kr 1.91 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 5.20 is for.
Which stocks are comparable to WebRock Ventures AB?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, 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 WebRock Ventures AB stock attractive at the current price?
The data as of Nov 4, 2026: price kr 2.63, calculated fair value kr 5.20 (+98%), Quality Score 64/100, from 2 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 WRV calculated?
We run WebRock Ventures AB through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of kr 5.20 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. WebRock Ventures AB currently trades 49% 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 WebRock Ventures AB (WRV)?
The closing price on Nov 6, 2026 was kr 2.63. Our model-based fair value is kr 5.20, about +98% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with WebRock Ventures AB right now?
The price is below even our cautious bear case (kr 3.90). 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 (64/100) 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.

Key figures of WebRock Ventures AB

How large is the market capitalisation of WebRock Ventures AB (WRV)?
The market capitalisation of WebRock Ventures AB is 55.6M SEK (≈ $5.6M). 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 WebRock Ventures AB (WRV)?
The price-to-sales ratio of WebRock Ventures AB is 4.02 (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 WebRock Ventures AB (WRV)?
Earnings per share at WebRock Ventures AB are kr 0.1800 (price ÷ EPS = P/E 14.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of WebRock Ventures AB (WRV)?
The net margin of WebRock Ventures AB is 31.0% (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 WebRock Ventures AB (WRV)?
The return on equity (ROE) of WebRock Ventures AB is 1.6% (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 WebRock Ventures AB (WRV)?
On an EBIT basis the return on assets of WebRock Ventures AB is −55.6% (avg 3y). 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 WebRock Ventures AB (WRV)?
The operating margin of WebRock Ventures AB is 127% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at WebRock Ventures AB (WRV)?
Revenue at WebRock Ventures AB is growing −33.2% versus a year earlier. 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 WebRock Ventures AB (WRV)?
Earnings per share at WebRock Ventures AB are growing +54.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does WebRock Ventures AB (WRV) generate?
The free cash flow of WebRock Ventures AB is −13.8M 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 WebRock Ventures AB (WRV) carry?
The net debt of WebRock Ventures AB is 3.5M SEK (fiscal year 2023). 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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