ITAB Group (0RGW) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of ITAB Group SEK 4.70, price SEK 16.72, upside -71.9%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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ITAB Group AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores. The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, light planning, audio systems and energy reduction service and digitally interactive solutions for the physical stores.
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ITAB Group AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores. The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, light planning, audio systems and energy reduction service and digitally interactive solutions for the physical stores. It offers checkouts and self-service systems; click and collect, an automated and convenient online delivery option; consumer and colleague safety systems; consumer interaction systems; security gates for entrance and exit; queue management systems; standard fittings and accessories; and retail lighting products. The company also provides solution design; services to consolidate goods not for resale; installation and assembly services for retail concepts; and after-care and maintenance services. It serves grocery, home improvements, fashion, consumer electronics, cafes and service stations, pharmacy, and health and beauty sectors. The company operates in Italy, the United Kingdom, Germany, Norway, Finland, Sweden, the Netherlands, France, Czechia, Denmark, Poland, Argentina, Spain, Slovakia, the United States, and internationally. The company was formerly known as ITAB Shop Concept AB (publ) and changed its name to ITAB Group AB (publ) in May 2026. The company was incorporated in 1987 and is headquartered in Jönköping, Sweden.
Stock analysis
ITAB Group (0RGW) currently trades at kr 16.72, while our model-based Fair Value estimate is kr 4.70, 71.9% 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 18.81 per share, and 2 of the 6 models we run sit above the kr 16.72 price.
Bear case: the Earnings-Based group reads lowest at kr 4.83, and 4 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 4.24 (bear) to kr 5.08 (bull), the price of kr 16.72 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 49/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
ITAB Group reported revenue of 5.3B SEK in FY2020 versus 5.4B SEK in FY2016, a compound −0.4%/yr. Reported net income was −21.0M SEK in FY2020.
Key figures
Market cap 1.6B SEK (≈ $156M) · P/E ratio 0.3 · P/S ratio 0.12 · EPS (TTM) kr 0.4700 · Dividend yield 11.4% · Net margin −0.4% · Return on equity 5.1% · Return on assets (EBIT) 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −72%, 0RGW screens richer than that median.
Fair Value models
Bear kr 4.24Fair Value kr 4.70Bull kr 5.08
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.
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.6/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.2%
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.
−5.9%
’16
’17
’18
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’20
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.
6.8% (2016) → 2.1% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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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.Business Equipment & Supplies · 73 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Profitability
Return on equity (TTM)5.1% · Below median
Return on assets3.2% · Above median
Net margin (TTM)1.6% · Below median
Operating margin (TTM)4.3% · Below median
Growth and dividend
Revenue growth−1.3% · Below median
Dividend yield (TTM)11.4% · Top 25%
Balance sheet
Debt / equity0.42× · Highest 25%
Valuation Multiplesvs Business Equipment & Supplies median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "ITAB Group Fair Value". https://www.fairvalue-calculator.com/stock/0RGW
Frequently asked questions
Is ITAB Group (0RGW) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 4.70 versus a price of kr 16.72, about −72% upside (overvalued).
What is the fair value of 0RGW?
Our model-based fair value for ITAB Group is kr 4.70 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 16.72.
What is the quality score of 0RGW?
ITAB Group has a Quality Score of 49/100. 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 ITAB Group (0RGW)?
Our model-based price target is the fair value of kr 4.70 (as of Sep 24, 2026) from 6 valuation models. Cautious scenario kr 4.24, optimistic scenario kr 5.08. It is a calculation from audited fundamentals, not an analyst target.
What is the ITAB Group stock forecast for 2026?
Our models put fair value at kr 4.70, about −72% upside versus a price of kr 16.72 (overvalued). Cautious scenario kr 4.24, optimistic scenario kr 5.08. The calculation is refreshed regularly with new filings.
What is the revenue of ITAB Group (0RGW)?
ITAB Group reported trailing-twelve-month revenue of about 12.8B SEK (latest available figure, as of Sep 24, 2026).
Does ITAB Group pay a dividend?
ITAB Group currently shows a dividend yield of about 11.41% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of ITAB Group (0RGW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITAB Group it is kr 4.70 per share (as of Sep 24, 2026), against a price of kr 16.72. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is ITAB Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RGW trades above its calculated fair value: price kr 16.72, fair value kr 4.70, a gap of about −72% (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 0RGW?
No. The price is what the market pays today (kr 16.72); the fair value is what the company's own numbers justify (kr 4.70). For ITAB Group the two are kr 12.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is ITAB Group worth?
The market values ITAB Group at about 1.6B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 16.72; our models calculate a fair value of kr 4.70 per share.
What do the bullish and bearish scenarios say about 0RGW?
Our models span a range for ITAB Group: cautious scenario kr 4.24, base kr 4.70, optimistic kr 5.08 per share (as of Sep 24, 2026, price kr 16.72). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RGW?
ITAB Group trades at a price-to-earnings ratio of 0.3 (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 4.70 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.0.
How solid is the balance sheet of ITAB Group (0RGW)?
Balance-sheet figures for ITAB Group (as of Sep 24, 2026): return on equity 5.1%, debt of 0.42 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 0RGW from its 52-week high?
ITAB Group trades at kr 16.72, about 18% below its 52-week high of kr 20.30 and 25% above the low of kr 13.36 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of kr 4.70 is for.
Which stocks are comparable to ITAB Group?
From the same area (Industrials) we also value GRG Banking Equipment Co, Shanghai M&G Stationery Inc, Crane NXT, Co, XGD 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 ITAB Group stock attractive at the current price?
The data as of Sep 24, 2026: price kr 16.72, calculated fair value kr 4.70 (−72%), Quality Score 49/100, from 6 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 0RGW calculated?
We run ITAB Group through 6 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 4.70, 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. ITAB 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 ITAB Group (0RGW)?
The closing price on Oct 1, 2026 was kr 16.72. Our model-based fair value is kr 4.70, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITAB Group right now?
The price sits above even our optimistic bull case (kr 5.08). 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 (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of ITAB Group
How large is the market capitalisation of ITAB Group (0RGW)?
The market capitalisation of ITAB Group is 1.6B SEK (≈ $156M). 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 ITAB Group (0RGW)?
The price-to-sales ratio of ITAB Group is 0.12 (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 ITAB Group (0RGW)?
Earnings per share at ITAB Group are kr 0.4700 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ITAB Group (0RGW)?
The dividend yield of ITAB Group is 11.4%. 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 ITAB Group (0RGW)?
The net margin of ITAB Group is −0.4% (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 ITAB Group (0RGW)?
The return on equity (ROE) of ITAB Group is 5.1% (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 ITAB Group (0RGW)?
On an EBIT basis the return on assets of ITAB Group is 5.3% (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 ITAB Group (0RGW)?
The operating margin of ITAB Group is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ITAB Group (0RGW)?
Revenue at ITAB Group is growing −1.3% versus a year earlier (3y avg −5.9%). 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 ITAB Group (0RGW)?
Earnings per share at ITAB Group are growing +256% versus a year earlier. How much earnings per share grew versus a year earlier.
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