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Bravida Holding (0RBW) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Bravida Holding SEK 104, price SEK 150, upside -30.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Industrials · GB · Home Sweden · ISIN SE0007491303

BH Thin data Sep 24, 2026

Bravida Holding

0RBW · LSE

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value kr 104.19 · Overvalued (−30.7%)
✓Quality 60/100
!Mixed Growth (revenue 3y +6.9 %/yr)
!Thin margins · 4.8% net margin (TTM)
✓Low debt
✓2.5% dividend yield · Sustainable
!Moderate moat 52/100
!Evidence only low, so the estimate is less certain
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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 150.50 kr 57.91 Fair Value kr 104.19 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range kr 57.91 – kr 150.50 · fair‑value band kr 78.14 – kr 130.23 · the kr 150.40 price screens above the kr 104.19 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland.

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Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers electrics, ventilation, heating and plumbing, fire and security, cooling, sprinkler; and energy management and optimization, building automation, vehicle charging, critical power, and solar cells.It also provides technical facility management, green hub, commercial kitchen, and services and maintenance; installations, such as contracts, coordinated projects, PMO-special projects, power supply, engineering design, and data centre services. Bravida Holding AB (publ) was founded in 1922 and is headquartered in Stockholm, Sweden.

Stock analysis

Bravida Holding (0RBW) currently trades at kr 150.40, while our model-based Fair Value estimate is kr 104.19, 30.7% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of kr 123.74 per share, and 0 of the 25 models we run sit above the kr 150.40 price.

Bear case: the Asset-Based group reads lowest at kr 19.40, and 25 of the 25 models stay below the price. Evidence for this calculation is low.

Scenario range: kr 78.14 (bear) to kr 130.23 (bull), the price of kr 150.40 sits above 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 60/100 (solid quality), in the Industrials sector.

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

Bravida Holding reported revenue of 21.1B SEK in FY2020 versus 14.8B SEK in FY2016, a compound +9.3%/yr. Reported net income was 1.0B SEK in FY2020, compounding +10.4%/yr from FY2016.

Key figures

Market cap 20.2B SEK (≈ $2.0B) · P/E ratio 0.2 · EPS (TTM) kr 5.73 · Dividend yield 2.5% · Net margin 4.7% · Return on equity 16.0% · Return on assets (EBIT) 7.9% · Operating margin 5.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (medium confidence).

What moves the price

The share trades at its 52-week high and 99% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −31%, 0RBW screens cheaper than that median.

Fair Value models

Bear kr 78.14 Fair Value kr 104.19 Bull kr 130.23
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF kr 91.33 kr 136.27 kr 202.22 76
Growth DCF kr 92.48 kr 131.95 kr 186.26 75
EPV kr 51.10 kr 58.19 kr 64.31 74
All 25 models by family
DCF Models
FCF DCF kr 91.33 kr 136.27 kr 202.22 76
5Y Revenue Exit kr 73.85 kr 109.78 kr 154.99 69
5Y EBITDA Exit kr 86.70 kr 133.84 kr 188.39 72
5Y P/E Exit kr 81.31 kr 123.74 kr 167.93 68
10Y Revenue Exit kr 77.80 kr 111.68 kr 156.18 64
10Y EBITDA Exit kr 87.58 kr 128.02 kr 181.13 65
10Y P/E Exit kr 84.22 kr 121.16 kr 165.84 61
Earnings-Based
Graham-Dodd kr 33.74 kr 105.85 kr 140.89 62
Lynch FV kr 23.13 kr 33.04 kr 42.95 58
PEG = 1.0 kr 23.13 kr 33.04 kr 42.95 55
EPV kr 51.10 kr 58.19 kr 64.31 74
Dividend Discount
Gordon GGM kr 26.50 kr 52.80 kr 79.96 64
DDM Multi-Stage kr 26.50 kr 43.21 kr 55.74 64
Multiples
P/E Multiple kr 78.14 kr 104.19 kr 130.23 63
P/S Multiple kr 63.26 kr 84.34 kr 105.43 58
P/B Multiple kr 63.26 kr 84.34 kr 105.43 55
EV/EBIT kr 91.19 kr 119.52 kr 147.86 66
EV/EBITDA kr 93.80 kr 123.01 kr 152.22 67
EV/Revenue kr 66.85 kr 92.85 kr 118.86 54
Asset-Based
NCAV (Graham) kr 14.48 kr 19.40 kr 28.96 54
Growth DCF
Growth DCF kr 92.48 kr 131.95 kr 186.26 75
Rev-Margin DCF kr 73.85 kr 110.35 kr 152.59 69
Economic Profit
Residual Income kr 30.98 kr 38.91 kr 55.89 72
ROIC Compounder kr 54.17 kr 66.11 kr 79.69 69
Growth Earnings
Growth-Adj P/E kr 64.79 kr 92.56 kr 120.32 65

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Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 87

Profitability 53
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 91
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)

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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. 65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.6%
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.
+6.9%
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.
6.4% (2016) → 6.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0RBW screens overvalued: fair value 31% below the price. Compare with Quanta Services, Inc →

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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.Engineering & Construction · 789 stocks

Beats the industry median on 9/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 60 · Top 25%
Fair Value upside −25.3% · Below median
Profitability
Return on equity (TTM) 16.0% · Top 25%
Return on assets 4.5% · Above median
Net margin (TTM) 4.8% · Above median
Operating margin (TTM) 5.4% · Above median
Growth and dividend
Revenue growth 9.4% · Above median
Dividend yield (TTM) 2.5% · Above median
Balance sheet
Debt / equity 0.09× · Below median

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/E (TTM) 0.2× · Cheapest 25%

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Quanta Services, Inc PWR $642.51 $162.77 −75%
Vinci SA DG €105.60 €186.22 +76%
Comfort Systems USA, Inc FIX $1,658 $1,116 −33%
Larsen & Toubro Limited LT ₹3,876 ₹1,994 −49%
Samsung C&T Corporation 028260 367,000 KRW 159,718 KRW −56%
Ferrovial N.V FER $55.77 $21.74 −61%
HOCHTIEF Aktiengesellschaft HOT €407.40 €203.86 −50%
EMCOR Group EME $769.03 $525.05 −32%
ACS, Actividades de Construcción y Servicios, S.A ACS €95.00 €62.20 −35%
Bouygues SA EN €43.14 €66.31 +54%

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Bravida Holding · Fair Value
kr 104.19 −31%Fair Value
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Cite: Fair Value Calculator (2026). "Bravida Holding Fair Value". https://www.fairvalue-calculator.com/stock/0RBW

Frequently asked questions

Is Bravida Holding (0RBW) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 104.19 versus a price of kr 150.40, about −31% upside (overvalued).
What is the fair value of 0RBW?
Our model-based fair value for Bravida Holding is kr 104.19 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 150.40.
What is the quality score of 0RBW?
Bravida Holding has a Quality Score of 60/100. 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 Bravida Holding (0RBW)?
Our model-based price target is the fair value of kr 104.19 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario kr 78.14, optimistic scenario kr 130.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Bravida Holding stock forecast for 2026?
Our models put fair value at kr 104.19, about −31% upside versus a price of kr 150.40 (overvalued). Cautious scenario kr 78.14, optimistic scenario kr 130.23. The calculation is refreshed regularly with new filings.
What is the revenue of Bravida Holding (0RBW)?
Bravida Holding reported trailing-twelve-month revenue of about 29.0B SEK (latest available figure, as of Sep 24, 2026).
Does Bravida Holding pay a dividend?
Bravida Holding currently shows a dividend yield of about 2.53% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Bravida Holding (0RBW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bravida Holding it is kr 104.19 per share (as of Sep 24, 2026), against a price of kr 150.40. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Bravida Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RBW trades above its calculated fair value: price kr 150.40, fair value kr 104.19, a gap of about −31% (overvalued). 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 0RBW?
No. The price is what the market pays today (kr 150.40); the fair value is what the company's own numbers justify (kr 104.19). For Bravida Holding the two are kr 46.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bravida Holding worth?
The market values Bravida Holding at about 20.2B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 150.40; our models calculate a fair value of kr 104.19 per share.
What do the bullish and bearish scenarios say about 0RBW?
Our models span a range for Bravida Holding: cautious scenario kr 78.14, base kr 104.19, optimistic kr 130.23 per share (as of Sep 24, 2026, price kr 150.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RBW?
Bravida Holding trades at a price-to-earnings ratio of 0.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 104.19 is built from several models across several years.
How solid is the balance sheet of Bravida Holding (0RBW)?
Balance-sheet figures for Bravida Holding (as of Sep 24, 2026): return on equity 16.0%, debt of 0.09 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 0RBW from its 52-week high?
Bravida Holding trades at kr 150.40, at its 52-week high of kr 150.50 and 99% above the low of kr 75.53 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 104.19 is for.
Which stocks are comparable to Bravida Holding?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro 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 Bravida Holding stock attractive at the current price?
The data as of Sep 24, 2026: price kr 150.40, calculated fair value kr 104.19 (−31%), Quality Score 60/100, from 25 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 0RBW calculated?
We run Bravida Holding through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 104.19, 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 14.5 % above its aggregate fair value. Bravida Holding 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 Bravida Holding (0RBW)?
The closing price on Oct 2, 2026 was kr 150.40. Our model-based fair value is kr 104.19, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bravida Holding right now?
The price sits above even our optimistic bull case (kr 130.23). The favourable scenario is already priced in. 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 but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Bravida Holding

How large is the market capitalisation of Bravida Holding (0RBW)?
The market capitalisation of Bravida Holding is 20.2B SEK (≈ $2.0B). 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 are the earnings per share of Bravida Holding (0RBW)?
Earnings per share at Bravida Holding are kr 5.73 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bravida Holding (0RBW)?
The dividend yield of Bravida Holding is 2.5% (payout 66.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bravida Holding (0RBW)?
The net margin of Bravida Holding is 4.7% (fiscal year 2020). 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 Bravida Holding (0RBW)?
The return on equity (ROE) of Bravida Holding is 16.0% (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 Bravida Holding (0RBW)?
On an EBIT basis the return on assets of Bravida Holding is 7.9% (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 Bravida Holding (0RBW)?
The operating margin of Bravida Holding is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bravida Holding (0RBW)?
Revenue at Bravida Holding is growing +9.4% versus a year earlier (3y avg +6.9%). 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 Bravida Holding (0RBW)?
Earnings per share at Bravida Holding are growing +60.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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