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ABAS Protect AB (ABAS) Fair Value & Analysis

Industrials · SE · Market cap 51.2M SEK

AP ABAS Protect AB ABAS · ST
Pricekr 7.25
Fair Valuekr 6.94
Upside-4.3%
Quality36/100
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Evidence: Low Range kr 6.05 – kr 7.90

Fair value as of: Jul 11, 2026

From 4 valuation models · updated today

Fair value updated Jul 11, 2026 — revised from kr 23.95 to kr 6.94 (−71.0%) since Jun 24, 2026. Share price −7.1% over the past month.

Price vs Fair Value (12 months)

kr 10.30 kr 6.30 Fair Value kr 6.94 Jul 2025 Jul 2026

12‑month range kr 6.30 – kr 10.30 · fair‑value band kr 6.05 – kr 7.90 · the kr 7.25 price screens above the kr 6.94 fair value. As of Jul 11, 2026.

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Analysis

ABAS Protect AB (ABAS) currently trades at kr 7.25, while our model-based Fair Value estimate is kr 6.94 — implying the stock looks roughly 4.3% overvalued today. We read business quality at 36/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, ABAS Protect AB generated revenue of 87.4M SEK at a net margin of -4.1%. Revenue declined 2.9% year over year. It earns a return on equity of -9.1%. Net debt stands at 28.9M SEK. Fundamentals as of Jul 11, 2026

Our scenario range runs from kr 6.05 (bear case) to kr 7.90 (bull case); at kr 7.25, the current price sits within that range. The share trades about 30% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside — at -4%, ABAS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 87.4M SEK
Revenue growth (YoY) -2.9%
Net margin -4.1%
Return on equity -9.1%
Free cash flow −3.7M SEK FY2025
Operating margin 1.9%
More key figures
EPS (TTM) kr -0.5900
EPS growth (YoY) +6.7%
Net debt 28.9M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

ABAS Protect AB manufactures and sells gates and fence products in Sweden. It also offers sliding, folding, swing, personal, mobile sliding and folding gates; turnstiles; pickets; and fences and gates for preschool. The company was founded in 1925 and is based in Tranemo, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ABAS Protect AB reported revenue of kr 88.4M in FY2025 versus kr 67.3M in FY2021, a compound +7.1%/yr. Reported net income was −kr 3.4M in FY2025.

Revenue +7.1%/yr
FY21 kr 67.3M
FY22 kr 89.9M
FY23 kr 104M
FY24 kr 96.9M
FY25 kr 88.4M
Net income
FY21 kr 4.2M
FY22 kr 7.3M
FY23 kr 5.2M
FY24 kr 734K
FY25 −kr 3.4M

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Cite: Fair Value Calculator (2026). "ABAS Protect AB Fair Value". https://www.fairvalue-calculator.com/stock/ABAS

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Frequently asked questions

Is ABAS Protect AB (ABAS) undervalued?
As of Jul 11, 2026, our model estimates a fair value of kr 6.94 versus a price of kr 7.25 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ABAS?
Our model-based fair value for ABAS Protect AB is kr 6.94 (as of Jul 11, 2026), built from audited fundamentals. The current price is kr 7.25.
What is the quality score of ABAS?
ABAS Protect AB has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ABAS Protect AB (ABAS)?
ABAS Protect AB reported trailing-twelve-month revenue of about 87.4M SEK (latest available figure, as of Jul 11, 2026).
What is the net profit margin of ABAS?
The net profit margin of ABAS Protect AB is about -4.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.