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Dometic Group (0RCO) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Dometic Group SEK 17.31, price SEK 20.67, upside -16.3%, quality 47 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? No
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Consumer Cyclical · GB · ISIN SE0007691613

DG Broad data Sep 24, 2026

Dometic Group

0RCO · LSE

Weak valuationQuality is weak on top of the rich price.

!Fair value kr 17.31 · Overvalued (−16.3%)
!Quality 47/100
!Mixed Growth (revenue 3y +5.6 %/yr)
!Thin margins · 1.5% net margin (TTM)
!Moderate debt
!Narrow moat 39/100
!The models disagree: range kr 7.84 to kr 28.62

What runs behind every stock

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

Price vs Fair Value

kr 140.25 kr 20.61 Fair Value kr 17.31 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 20.61 – kr 140.25 · fair‑value band kr 7.84 – kr 28.62 · the kr 20.67 price screens above the kr 17.31 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally.

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Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor standalone products, such as portable coolers, drinkware, grills, inflatable tents, and racking and storage systems, as well as customized solutions for land vehicles and boats, including installed kitchen appliances, HVAC, sanitation products, marine steering, and fuel solutions and energy-saving power systems. It also provides products for manufacturers of recreational vehicles (RV OEM), and commercial and passenger vehicles (CPV OEM); service and aftermarket products for the RV and CPV markets; products for boat and engine manufacturers in the marine industry; mobile cooling boxes and drinkware products, as well as mobile power solutions for residential and hospitality businesses. The company's outdoor products sold through retailers or e-commerce. It Electronics sells its products under the Dometic, Balmar, Büttner, Cadac, CDI Electronics, Delta Heat, Enerdrive, Front Runner, Go Power!, NDS, Twin Eagles, Valterra, and Zamp Solar, as well as Igloo, Kampa, Mobicool, Sierra, and Waeco brands. The company was founded in 1922 and is headquartered in Solna, Sweden.

Stock analysis

Dometic Group (0RCO) currently trades at kr 20.67, while our model-based Fair Value estimate is kr 17.31, 16.3% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of kr 19.28 per share, and 6 of the 25 models we run sit above the kr 20.67 price.

Bear case: the Economic Profit group reads lowest at kr 7.54, and 19 of the 25 models stay below the price. Evidence for this calculation is high.

Scenario range: kr 7.84 (bear) to kr 28.62 (bull), the price of kr 20.67 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 47/100 (below-average quality), in the Consumer Cyclical sector.

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

Dometic Group reported revenue of 21.5B SEK in FY2021 versus 14.0B SEK in FY2017, a compound +11.3%/yr. Reported net income was 1.7B SEK in FY2021, compounding +3.7%/yr from FY2017.

Key figures

Market cap 31.5B SEK (≈ $3.1B) · P/S ratio 1.56 · Net margin 8.0% · Return on equity 1.4% · Return on assets (EBIT) 6.1% · Operating margin 10.2% · Revenue (TTM) 20.2B SEK · Revenue growth (YoY) −4.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (medium confidence).

What moves the price

The share trades about 63% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 39% fair-value upside, at −16%, 0RCO screens richer than that median.

Fair Value models

Bear kr 7.84 Fair Value kr 17.31 Bull kr 28.62
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
EPV kr 5.46 kr 7.54 kr 9.33 73
Residual Income kr 12.04 kr 12.77 kr 14.17 73
FCF DCF kr 6.10 kr 14.31 kr 26.85 72
All 25 models by family
DCF Models
FCF DCF kr 6.10 kr 14.31 kr 26.85 72
5Y Revenue Exit kr 4.57 kr 12.11 kr 21.86 65
5Y EBITDA Exit kr 12.05 kr 26.54 kr 43.91 69
5Y P/E Exit kr 8.06 kr 18.83 kr 30.45 65
10Y Revenue Exit kr 4.63 kr 11.65 kr 21.38 60
10Y EBITDA Exit kr 9.71 kr 21.61 kr 38.32 62
10Y P/E Exit kr 7.19 kr 16.29 kr 27.98 58
Earnings-Based
Graham-Dodd kr 7.71 kr 27.68 kr 37.30 61
Lynch FV kr 6.53 kr 9.34 kr 12.14 58
PEG = 1.0 kr 6.53 kr 9.34 kr 12.14 55
EPV kr 5.46 kr 7.54 kr 9.33 73
Dividend Discount
Gordon GGM kr 4.52 kr 9.00 kr 13.63 64
DDM Multi-Stage kr 4.52 kr 7.78 kr 9.50 64
Multiples
P/E Multiple kr 18.72 kr 24.95 kr 31.19 63
P/S Multiple kr 12.72 kr 16.96 kr 21.20 58
P/B Multiple kr 14.46 kr 19.28 kr 24.10 55
EV/EBIT kr 17.64 kr 26.07 kr 34.51 65
EV/EBITDA kr 17.92 kr 26.45 kr 34.98 66
EV/Revenue kr 4.19 kr 9.28 kr 14.37 51
Asset-Based
NCAV (Graham) kr 7.37 kr 9.88 kr 14.74 54
Growth DCF
Growth DCF kr 6.19 kr 14.12 kr 26.06 70
Rev-Margin DCF kr 4.57 kr 12.09 kr 21.10 65
Economic Profit
Residual Income kr 12.04 kr 12.77 kr 14.17 73
ROIC Compounder kr 5.46 kr 7.54 kr 9.33 69
Growth Earnings
Growth-Adj P/E kr 12.84 kr 18.35 kr 23.85 65

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Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 15

Profitability 31
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
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. 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+32.8%
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.
+5.6%
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.
13.6% (2017) → 13.3% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0RCO screens overvalued: fair value 16% below the price. Compare with Pop Mart International Group →

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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 Leisure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Pop Mart International Group 9992 HK$149.20 HK$206.97 +39%
ANTA Sports Products Limited 2020 HK$71.20 HK$166.89 +134%
Amer Sports, Inc AS $27.77 $19.30 −31%
Hasbro, Inc HAS $89.98 $85.98 −4%
Life Time Group LTH $39.97 $15.55 −61%
Ninebot Limited 689009 ¥37.06 ¥108.20 +192%
Acushnet Holdings GOLF $83.02 $43.08 −48%
Li Ning Company 2331 HK$12.24 HK$29.18 +138%
Mattel, Inc MAT $13.29 $21.66 +63%
Fluidra, S.A FDR €17.68 €19.68 +11%

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Cite: Fair Value Calculator (2026). "Dometic Group Fair Value". https://www.fairvalue-calculator.com/stock/0RCO

Frequently asked questions

Is Dometic Group (0RCO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 17.31 versus a price of kr 20.67, about −16% upside (overvalued).
What is the fair value of 0RCO?
Our model-based fair value for Dometic Group is kr 17.31 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 20.67.
What is the quality score of 0RCO?
Dometic Group has a Quality Score of 47/100. 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 Dometic Group (0RCO)?
Our model-based price target is the fair value of kr 17.31 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario kr 7.84, optimistic scenario kr 28.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Dometic Group stock forecast for 2026?
Our models put fair value at kr 17.31, about −16% upside versus a price of kr 20.67 (overvalued). Cautious scenario kr 7.84, optimistic scenario kr 28.62. The calculation is refreshed regularly with new filings.
What is the revenue of Dometic Group (0RCO)?
Dometic Group reported trailing-twelve-month revenue of about 20.2B SEK (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Dometic Group (0RCO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dometic Group it is kr 17.31 per share (as of Sep 24, 2026), against a price of kr 20.67. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Dometic Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RCO trades above its calculated fair value: price kr 20.67, fair value kr 17.31, a gap of about −16% (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 0RCO?
No. The price is what the market pays today (kr 20.67); the fair value is what the company's own numbers justify (kr 17.31). For Dometic Group the two are kr 3.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dometic Group worth?
The market values Dometic Group at about 31.5B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 20.67; our models calculate a fair value of kr 17.31 per share.
What do the bullish and bearish scenarios say about 0RCO?
Our models span a range for Dometic Group: cautious scenario kr 7.84, base kr 17.31, optimistic kr 28.62 per share (as of Sep 24, 2026, price kr 20.67). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0RCO from its 52-week high?
Dometic Group trades at kr 20.67, about 63% below its 52-week high of kr 55.28 and at the low of kr 20.61 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 17.31 is for.
Which stocks are comparable to Dometic Group?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, ANTA Sports Products Limited, Amer Sports, Inc, Hasbro, 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 Dometic Group stock attractive at the current price?
The data as of Sep 24, 2026: price kr 20.67, calculated fair value kr 17.31 (−16%), Quality Score 47/100, 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 0RCO calculated?
We run Dometic Group 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 17.31, 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. Dometic Group 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 Dometic Group (0RCO)?
The closing price on Oct 2, 2026 was kr 20.67. Our model-based fair value is kr 17.31, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dometic Group right now?
The model range is unusually wide (kr 7.84 to kr 28.62). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Dometic Group

How large is the market capitalisation of Dometic Group (0RCO)?
The market capitalisation of Dometic Group is 31.5B SEK (≈ $3.1B). 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 Dometic Group (0RCO)?
The price-to-sales ratio of Dometic Group is 1.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Dometic Group (0RCO)?
The net margin of Dometic Group is 8.0% (fiscal year 2021). 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 Dometic Group (0RCO)?
The return on equity (ROE) of Dometic Group is 1.4% (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 Dometic Group (0RCO)?
On an EBIT basis the return on assets of Dometic Group is 6.1% (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 Dometic Group (0RCO)?
The operating margin of Dometic Group is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dometic Group (0RCO)?
Revenue at Dometic Group is growing −4.8% versus a year earlier (3y avg +5.6%). 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 Dometic Group (0RCO)?
Earnings per share at Dometic Group are growing −31.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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