Both stocks run through our valuation models. Here is how Enea AB (ENEA) and Microsoft (MSFT) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Enea AB as the less overvalued of the two: Enea AB trades at SEK 62.00 versus a fair value of SEK 53.66 (-13%), while Microsoft trades at $500 versus $274 (-45%).
Enea AB
ENEA.ST · SEK · Information Technology
-13%
upside to fair value
overvalued
PriceSEK 62.00
Fair ValueSEK 53.66
Quality55/100
Microsoft
MSFT · USD · Information Technology
-45%
upside to fair value
overvalued
Price$500
Fair Value$274
Quality68/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Enea ABMicrosoft
Valuation
15.6×P/E (TTM)22.9×
1.45×P/S (TTM)8.99×
0.79×P/B8.33×
4.5×EV/EBITDA15.6×
—PEG1.19×
—Dividend yield0.9%
—Dividend per share$3.56
Profitability
10%Net margin39%
12%Operating margin46%
5%Return on equity34%
5%Return on assets15%
Growth
4%Revenue growth (YoY)18%
-1.4%Avg. growth/yr (3Y)12.4%
-0.6%Avg. growth/yr (5Y)14.5%
Balance & size
0.01×Debt / equity0.12×
$137MMarket cap$2.9T
weakGrowth qualityexpensive
Microsoft leads: 5 to 7 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.
Enea ABof which business quality 53 · market factors 33Microsoftof which business quality 65 · market factors 51
ProfitabilityMargins and returns on capital today
29
75
Quality GrowthAre margins and returns improving?
17
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
82
1
Low VolatilityCalm price path (market factor)
54
57
MomentumPrice trend over the last 3–12 months (market factor)
29
48
52W MomentumDistance to the 52-week high (market factor)
18
51
Net IssuanceBuybacks instead of dilution
100
84
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Enea AB
DCF ModelsSEK 66.62
Earnings-BasedSEK 41.75
MultiplesSEK 66.95
Asset-BasedSEK 58.62
Growth DCFSEK 70.46
Economic ProfitSEK 54.49
Growth EarningsSEK 39.87
12 of 22 models see the stock below the current price.
Microsoft
DCF Models$289
Earnings-Based$189
Dividend Discount$61.93
Multiples$206
Asset-Based$30.98
Growth DCF$201
Economic Profit$184
Growth Earnings$276
26 of 26 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.
Enea AB
Bear SEK 43.75Fair Value SEK 53.66Bull SEK 65.74
SEK 62.00 = current price (white tick)
Microsoft
Bear $159Fair Value $274Bull $358
$500 = 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.
Enea AB · Information Technology
Quality score55 · above median
Fair value upside-13% · above median
Microsoft · Information Technology
Quality score68 · Top 25%
Fair value upside-45% · below median
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Enea AB as the less overvalued of the two: Enea AB trades at SEK 62.00 versus a fair value of SEK 53.66 (-13%), while Microsoft trades at $500 versus $274 (-45%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
