Alligo AB (0RTK) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Alligo AB SEK 182, price SEK 126, upside +45.1%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland.
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Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland. The company offers personal protective equipment and clothing, such as workwear, shoes, gloves, protective equipment, profile clothing, and accessories; and tools, including machines, hand tools, power tools, and measuring tools, as well as cutting, grinding, and drilling tools. It also provides oils, chemical products, and automotive and garage products; industry and welding products comprising hydraulics, hoses, and welds; lifting and load securing, equipment, supplies, and other equipment for the workplace; screws, nails, plugs, fittings, and expanders; and flow technology, outdoor products, various equipment and services. The company offers its products under 1832, 4USE, AmPro, AWARD, Bjornklader, Gesto, INNO, NUAIR, PROWEL, and UNIVERN brands. It serves fishing and aquaculture, agriculture and forestry, repair and maintenance, transport and storage, oil and gas, public sector, manufacturing, construction, and other industries. The company was formerly known as Momentum Group AB (publ) and changed its name to Alligo AB (publ) in December 2021. Alligo AB (publ) was founded in 1963 and is headquartered in Stockholm, Sweden.
Stock analysis
Alligo AB (0RTK) currently trades at kr 125.60, while our model-based Fair Value estimate is kr 182.22, implying the stock looks roughly 31.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 268.41 per share, and 18 of the 26 models we run sit above the kr 125.60 price.
Bear case: the Dividend Discount group reads lowest at kr 40.82, and 8 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 118.78 (bear) to kr 244.55 (bull), the price of kr 125.60 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 60/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Alligo AB reported revenue of 9.6B SEK in FY2025 versus 8.4B SEK in FY2021, a compound +3.2%/yr. Reported net income was 261M SEK in FY2025, compounding −11.7%/yr from FY2021.
Key figures
Market cap 6.3B SEK (≈ $626M) · P/E ratio 0.2 · EPS (TTM) kr 8.50 · Dividend yield 1.2% · Net margin 2.7% · Return on equity 12.8% · Return on assets (EBIT) 6.9% · Operating margin 7.3%.
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 13% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 45%, 0RTK screens cheaper than that median.
Fair Value models
Bear kr 118.78Fair Value kr 182.22Bull kr 244.55
Price kr 125.60 · Upside +45.1%
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 5.31 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.79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.3%
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.
+1.2%
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.
+9.3%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 10 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.
+6.0%
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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. Basis: EBIT basis.
+0.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)1.2%
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.−8.7% vs 0.5%, 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.5% → 6%
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 and more than analysts expect.
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).
+54.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +51.2% a year for the price and +3.4% for the forecasts.
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 “Trading Companies & Distributors” was too small, so the broader sector is used.)Industrials · 5310 stocks
Beats the sector median on 7/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score60 · Above median
Fair Value upside+45.1% · Top 25%
Profitability
Return on equity (TTM)12.8% · Above median
Return on assets4.8% · Above median
Net margin (TTM)3.4% · Below median
Operating margin (TTM)7.3% · Above median
Growth and dividend
Revenue growth59.3% · Top 25%
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity0.41× · 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). "Alligo AB Fair Value". https://www.fairvalue-calculator.com/stock/0RTK
Frequently asked questions
Is Alligo AB (0RTK) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 182.22 versus a price of kr 125.60, about +45% upside (undervalued).
What is the fair value of 0RTK?
Our model-based fair value for Alligo AB is kr 182.22 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 125.60.
What is the quality score of 0RTK?
Alligo AB 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 Alligo AB (0RTK)?
Our model-based price target is the fair value of kr 182.22 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario kr 118.78, optimistic scenario kr 244.55. It is a calculation from audited fundamentals, not an analyst target.
What is the Alligo AB stock forecast for 2026?
Our models put fair value at kr 182.22, about +45% upside versus a price of kr 125.60 (undervalued). Cautious scenario kr 118.78, optimistic scenario kr 244.55. The calculation is refreshed regularly with new filings.
What is the revenue of Alligo AB (0RTK)?
Alligo AB reported trailing-twelve-month revenue of about 8.4B SEK (latest available figure, as of Sep 24, 2026).
Does Alligo AB pay a dividend?
Alligo AB currently shows a dividend yield of about 1.19% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Alligo AB (0RTK)?
For today's price to be fair in a discounted-cash-flow model, Alligo AB would have to grow free cash flow by +54.2 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0RTK use?
Our models discount Alligo AB at 12.5 %: a base by market capitalisation (small), damped by beta 1.23, 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 Alligo AB that is +54.2 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Alligo AB (0RTK) delivered so far?
Over the past 5 years revenue at Alligo AB grew +9.3 % a year. The price currently implies +54.2 % 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 Alligo AB (0RTK) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Alligo AB (+54.2 % 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 Alligo AB (0RTK)?
The free-cash-flow yield on the price is 0.83 %: that much free cash flow Alligo AB produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Alligo AB (0RTK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alligo AB it is kr 182.22 per share (as of Sep 24, 2026), against a price of kr 125.60. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Alligo AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RTK trades below its calculated fair value: price kr 125.60, fair value kr 182.22, a gap of about +45% (undervalued). 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 0RTK?
No. The price is what the market pays today (kr 125.60); the fair value is what the company's own numbers justify (kr 182.22). For Alligo AB the two are kr 56.62 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alligo AB worth?
The market values Alligo AB at about 6.3B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 125.60; our models calculate a fair value of kr 182.22 per share.
What do the bullish and bearish scenarios say about 0RTK?
Our models span a range for Alligo AB: cautious scenario kr 118.78, base kr 182.22, optimistic kr 244.55 per share (as of Sep 24, 2026, price kr 125.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RTK?
Alligo AB 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 182.22 is built from several models across several years.
How solid is the balance sheet of Alligo AB (0RTK)?
Balance-sheet figures for Alligo AB (as of Sep 24, 2026): return on equity 12.8%, debt of 0.41 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 0RTK from its 52-week high?
Alligo AB trades at kr 125.60, about 13% below its 52-week high of kr 145.20 and 19% above the low of kr 105.72 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 182.22 is for.
Which stocks are comparable to Alligo AB?
From the same area (Industrials) we also value 534755, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, LG Energy Solution, Ltd, 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 Alligo AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 125.60, calculated fair value kr 182.22 (+45%), Quality Score 60/100, from 26 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 0RTK calculated?
We run Alligo AB through 26 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 182.22, 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. Alligo AB currently trades 31 % 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 Alligo AB (0RTK)?
The closing price on Oct 2, 2026 was kr 125.60. Our model-based fair value is kr 182.22, about +45% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alligo AB right now?
Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (kr 118.78 to kr 244.55) leaves room in how you read the outcome.
Where does the earnings growth of Alligo AB (0RTK) come from?
Earnings per share at Alligo AB grew +3.9 % a year from 2015 to 2025. Broken into its drivers: revenue per share +0.1 %, EBIT margin +6.8 %, 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 Alligo AB
How large is the market capitalisation of Alligo AB (0RTK)?
The market capitalisation of Alligo AB is 6.3B SEK (≈ $626M). 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 Alligo AB (0RTK)?
Earnings per share at Alligo AB are kr 8.50 (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 Alligo AB (0RTK)?
The dividend yield of Alligo AB is 1.2% (payout 17.6%). 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 Alligo AB (0RTK)?
The net margin of Alligo AB is 2.7% (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 Alligo AB (0RTK)?
The return on equity (ROE) of Alligo AB is 12.8% (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 Alligo AB (0RTK)?
On an EBIT basis the return on assets of Alligo AB is 6.9% (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 Alligo AB (0RTK)?
The operating margin of Alligo AB is 7.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alligo AB (0RTK)?
Revenue at Alligo AB is growing +59.3% versus a year earlier (3y avg +1.2%). 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 Alligo AB (0RTK)?
Earnings per share at Alligo AB are growing +37.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Alligo AB (0RTK) carry?
The net debt of Alligo AB is 4.0B SEK (fiscal year 2025, ≈ 5.8 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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