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STOCK COMPARISON

BlackRock vs Catella AB (publ): Fair Value & Quality

Both stocks run through our valuation models. Here is how BlackRock (BLK) and Catella AB (publ) (CAT-B) compare, as of Sep 6, 2026.

As of Sep 6, 2026, Fair Value Calculator sees Catella AB (publ) as the less overvalued of the two: BlackRock trades at $1,122 versus a fair value of $466 (-59%), while Catella AB (publ) trades at SEK 18.66 versus SEK 8.56 (-54%).
BlackRock
BLK · USD · Financials
-59%
upside to fair value
overvalued
Price$1,122
Fair Value$466
Quality51/100
Catella AB (publ)
CAT-B.ST · SEK · Financials
-54%
upside to fair value
overvalued
PriceSEK 18.66
Fair ValueSEK 8.56
Quality71/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

BlackRockCatella AB (publ)
Valuation
28.8×P/E (TTM)9.8×
6.57×P/S (TTM)0.90×
3.01×P/B0.93×
16.4×EV/EBITDA3.8×
1.13×PEG—
−58.5%Fair value upside−54.1%
1.9%Dividend yield4.8%
$21.36Dividend per shareSEK 0.90
Profitability
36%Operating margin-15%
0.83×EBIT margin trend (5Y)0.31×
12%Return on equity11%
4%Return on assets4%
Growth
27%Revenue growth (YoY)-11%
10.7%Avg. growth/yr (3Y)-6.2%
8.4%Avg. growth/yr (5Y)0.2%
+3.0%Value creation/yr−11.0%
Balance & size
10.0×Interest coverage (EBIT/interest)3.5×
0.23×Debt / equity0.63×
$168BMarket cap$184M
healthyGrowth qualityweak

BlackRock leads: 8 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BlackRockof which business quality 49 · market factors 53 Catella AB (publ)of which business quality 70 · market factors 31
ProfitabilityMargins and returns on capital today
37
30
Quality GrowthAre margins and returns improving?
53
61
CashflowEarnings quality: real cash, not paper profit
58
100
Fin. StrengthBalance sheet, leverage, solvency risk
59
62
InvestmentDisciplined investing over empire-building
55
100
Low VolatilityCalm price path (market factor)
50
74
MomentumPrice trend over the last 3–12 months (market factor)
55
21
52W MomentumDistance to the 52-week high (market factor)
55
0
Net IssuanceBuybacks instead of dilution
28
86

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBlackRockPrice $1,122Catella AB (publ)Price SEK 18.66
DCF Models-50%below the price$566+189%above the priceSEK 53.95
Earnings-Based-28%below the price$811-54%below the priceSEK 8.56
Dividend Discount-66%below the price$380n/a
Multiples-57%below the price$485-56%below the priceSEK 8.15
Asset-Based-78%below the price$242-23%below the priceSEK 14.34
Growth DCF-59%below the price$464+486%above the priceSEK 109
Economic Profit-69%below the price$352-28%below the priceSEK 13.46
Minimum-78%below the price$242-56%below the priceSEK 8.15
Maximum-28%below the price$811+486%above the priceSEK 109
Median-59%below the price$464-26%below the priceSEK 13.90
Geometric mean-61%below the price$443+11%close to the priceSEK 20.74

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

BlackRock: 12 of 13 models see the stock below the current price.

Catella AB (publ): 5 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

BlackRock
Bear $306Fair Value $466Bull $582
$1,122 = current price (white tick)
Catella AB (publ)
Bear SEK 5.30Fair Value SEK 8.56Bull SEK 10.89
SEK 18.66 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BlackRock · Financials

Quality score51 · below median
Fair value upside-59% · bottom 25%

Catella AB (publ) · Financials

Quality score71 · Top 25%
Fair value upside-54% · bottom 25%

Bottom line

As of Sep 6, 2026, Fair Value Calculator sees Catella AB (publ) as the less overvalued of the two: BlackRock trades at $1,122 versus a fair value of $466 (-59%), while Catella AB (publ) trades at SEK 18.66 versus SEK 8.56 (-54%).

Catella AB (publ) has the higher quality score (71/100).

See the full analysis →
BlackRock · Catella AB (publ)

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.