Volati AB (0RKK) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Volati AB SEK 26.20, price SEK 23.90, upside +9.6%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors.
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Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.
Stock analysis
Volati AB (0RKK) currently trades at kr 23.90, while our model-based Fair Value estimate is kr 26.20, so the stock looks roughly fairly valued today (gap 8.8%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of kr 29.68 per share, and 6 of the 13 models we run sit above the kr 23.90 price.
Bear case: the Asset-Based group reads lowest at kr 4.30, and 7 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 14.14 (bear) to kr 35.79 (bull), the price of kr 23.90 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 64/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Volati AB reported revenue of 8.4B SEK in FY2025 versus 6.3B SEK in FY2021, a compound +7.5%/yr. Reported net income was 302M SEK in FY2025, compounding −5.6%/yr from FY2021.
Key figures
Market cap 8.7B SEK (≈ $866M) · P/E ratio 0.0 · EPS (TTM) kr 5.44 · Dividend yield 8.4% · Net margin 3.6% · Return on equity 16.3% · Return on assets (EBIT) 8.8% · Operating margin 5.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at 10%, 0RKK screens cheaper than that median.
Fair Value models
Bear kr 14.14Fair Value kr 26.20Bull kr 35.79
Price kr 23.90 · Upside +9.6%
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 2.61 per share) are deliberately not added.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.89/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+7.0%
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.
+2.8%
Revenue growth 5 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.
+11.3%
Start year 2020 (pandemic). Over 10 years: +14.4% a year
Revenue growth 13 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.
+17.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.2%
Dividend (yield on the price)8.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1.2% vs 7.1%, slowing
Profit margin 2020 to 2025 ⓘ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.8% → 7%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+29.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +27.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Industrial Conglomerates” was too small, so the broader sector is used.)Industrials · 5311 stocks
Beats the sector median on 8/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+9.6% · Above median
Profitability
Return on equity (TTM)16.3% · Top 25%
Return on assets5.0% · Above median
Net margin (TTM)50.0% · Top 25%
Operating margin (TTM)5.0% · Below median
Growth and dividend
Revenue growth11.2% · Above median
Dividend yield (TTM)8.4% · Top 25%
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Industrials 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). "Volati AB Fair Value". https://www.fairvalue-calculator.com/stock/0RKK
Frequently asked questions
Is Volati AB (0RKK) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 26.20 versus a price of kr 23.90, about +10% upside (fairly valued).
What is the fair value of 0RKK?
Our model-based fair value for Volati AB is kr 26.20 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 23.90.
What is the quality score of 0RKK?
Volati AB has a Quality Score of 64/100. 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 Volati AB (0RKK)?
Our model-based price target is the fair value of kr 26.20 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario kr 14.14, optimistic scenario kr 35.79. It is a calculation from audited fundamentals, not an analyst target.
What is the Volati AB stock forecast for 2026?
Our models put fair value at kr 26.20, about +10% upside versus a price of kr 23.90 (fairly valued). Cautious scenario kr 14.14, optimistic scenario kr 35.79. The calculation is refreshed regularly with new filings.
What is the revenue of Volati AB (0RKK)?
Volati AB reported trailing-twelve-month revenue of about 8.6B SEK (latest available figure, as of Sep 24, 2026).
Does Volati AB pay a dividend?
Volati AB currently shows a dividend yield of about 8.37% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Volati AB (0RKK)?
For today's price to be fair in a discounted-cash-flow model, Volati AB would have to grow free cash flow by +29.8 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0RKK use?
Our models discount Volati AB at 12.4 %: a base by market capitalisation (small), damped by beta 1.21, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Volati AB that is +29.8 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Volati AB (0RKK) delivered so far?
Over the past 5 years revenue at Volati AB grew +11.3 % a year. The price currently implies +29.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Volati AB (0RKK) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Volati AB (+29.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Volati AB (0RKK)?
The free-cash-flow yield on the price is 2.50 %: that much free cash flow Volati AB produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Volati AB (0RKK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Volati AB it is kr 26.20 per share (as of Sep 24, 2026), against a price of kr 23.90. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Volati AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RKK trades below its calculated fair value: price kr 23.90, fair value kr 26.20, a gap of about +10% (fairly valued). 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 0RKK?
No. The price is what the market pays today (kr 23.90); the fair value is what the company's own numbers justify (kr 26.20). For Volati AB the two are kr 2.30 per share apart. That gap is exactly why we show both numbers side by side.
How much is Volati AB worth?
The market values Volati AB at about 8.7B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 23.90; our models calculate a fair value of kr 26.20 per share.
What do the bullish and bearish scenarios say about 0RKK?
Our models span a range for Volati AB: cautious scenario kr 14.14, base kr 26.20, optimistic kr 35.79 per share (as of Sep 24, 2026, price kr 23.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RKK?
Volati AB trades at a price-to-earnings ratio of 0.0 (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 26.20 is built from several models across several years.
How solid is the balance sheet of Volati AB (0RKK)?
Balance-sheet figures for Volati AB (as of Sep 24, 2026): return on equity 16.3%, debt of 0.28 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 0RKK from its 52-week high?
Volati AB trades at kr 23.90, about 79% below its 52-week high of kr 113.59 and 2% above the low of kr 23.38 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of kr 26.20 is for.
Which stocks are comparable to Volati AB?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, LG Energy Solution, Ltd, 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 Volati AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 23.90, calculated fair value kr 26.20 (+10%), Quality Score 64/100, from 13 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 0RKK calculated?
We run Volati AB through 13 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 26.20, 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 14.9 % above its aggregate fair value. Volati AB currently trades 9 % below its own fair value, and the market average says nothing about that. 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 Volati AB (0RKK)?
The closing price on Oct 1, 2026 was kr 23.90. Our model-based fair value is kr 26.20, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Volati AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 14.14 to kr 35.79) leaves room in how you read the outcome.
Where does the earnings growth of Volati AB (0RKK) come from?
Earnings per share at Volati AB grew +7.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +9.1 %, EBIT margin −3.9 %, tax rate −0.1 %, residual (interest, one-offs) +2.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Volati AB
How large is the market capitalisation of Volati AB (0RKK)?
The market capitalisation of Volati AB is 8.7B SEK (≈ $866M). 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 Volati AB (0RKK)?
Earnings per share at Volati AB are kr 5.44 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Volati AB (0RKK)?
The dividend yield of Volati AB is 8.4% (payout 36.8%). 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 Volati AB (0RKK)?
The net margin of Volati AB is 3.6% (fiscal year 2025). 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 Volati AB (0RKK)?
The return on equity (ROE) of Volati AB is 16.3% (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 Volati AB (0RKK)?
On an EBIT basis the return on assets of Volati AB is 8.8% (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 Volati AB (0RKK)?
The operating margin of Volati AB is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Volati AB (0RKK)?
Revenue at Volati AB is growing +11.2% versus a year earlier (3y avg +2.8%). 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 Volati AB (0RKK)?
Earnings per share at Volati AB are growing +34.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Volati AB (0RKK) carry?
The net debt of Volati AB is 2.9B SEK (fiscal year 2025, ≈ 4.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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