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Advenica AB (ADVE) Fair Value & Analysis

Technology · SE · Market cap 844M SEK

Pricekr 19.62
Fair Valuekr 7.53
Upside-61.6%
Quality95/100
Evidence: High Range kr 5.65 – kr 9.42

Fair value as of: Jun 24, 2026

Analysis

Advenica AB (ADVE) currently trades at kr 19.62, while our model-based Fair Value estimate is kr 7.53 — implying the stock looks roughly 61.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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: high).

About the company

Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption systems; remote access devices, file security screeners; SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information, file scanner kiosk; secure database replications; secure machine connections; and secure logging products and solutions. It serves defense, government, infrastructure, and industry sectors. Advenica AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.

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Frequently asked questions

Is Advenica AB (ADVE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 7.53 versus a price of kr 19.62 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ADVE?
Our 21-model fair value for Advenica AB is kr 7.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 19.62.
What is the quality score of ADVE?
Advenica AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

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