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Agtira AB (AGTIRA-B) Fair Value & Analysis

Consumer Defensive · SE · Market cap 297M SEK (≈ $31.1M) · ISIN SE0008588354

What is Agtira AB really worth?

AA Agtira AB AGTIRA-B · ST
Pricekr 2.52
Fair Valuekr 0.3995
Upside−84.2%
Quality27/100

Below-average quality, and trading another 531% above our fair value of kr 0.3995.

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Risks

!Expensive Growth (revenue 3y +43.2 %/yr)
!Loss-making · -52.4% net margin
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range kr 0.2975 – kr 0.5950

Fair value as of: Aug 29, 2026

From 1 valuation models · updated 7 days ago

Share price −0.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (kr 0.5950). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (kr 0.2975 to kr 0.5950) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

kr 21.34 kr 1.05 Fair Value kr 0.3995 Jan 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

43‑month range kr 1.05 – kr 21.34 · fair‑value band kr 0.2975 – kr 0.5950 · the kr 2.52 price screens above the kr 0.3995 fair value. Dashed = 300-day average. As of Aug 29, 2026.

Full chart & analysis →

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Analysis

Agtira AB (AGTIRA-B) currently trades at kr 2.52, while our model-based Fair Value estimate is kr 0.3995, implying the stock looks roughly 530.9% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Consumer Defensive sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Over the trailing twelve months, Agtira AB generated revenue of 85.5M SEK at a net margin of −52.4%. Revenue grew 60.0% year over year. It earns a return on equity of −33.5%. Net debt stands at 26.3M SEK. Fundamentals as of Aug 29, 2026

Our scenario range runs from kr 0.2975 (bear case) to kr 0.5950 (bull case); at kr 2.52, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −84%, AGTIRA-B screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

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. Evidence
Highest evidence
NCAV (Graham) best evidence kr 0.6500 kr 0.8800 kr 1.31 54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence kr 0.6500 kr 0.8800 kr 1.31 54

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Key figures & financial health

P/S ratio 4.13 TTM
EPS (TTM) kr −0.2700
Net margin −64.1% FY2025
Return on equity −33.5% TTM
Return on assets (EBIT) −24.9% avg 5y
Operating margin −14.5% TTM
More key figures
Growth
Revenue (TTM) 85.5M SEK TTM
Revenue growth (YoY) +60.0% 3y avg +43.2%
Balance sheet & cash flow
Free cash flow −32.5M SEK FY2025
Net debt 26.3M SEK FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 29 · Market factors (momentum, volatility) 30

Profitability 7
Margins and returns on capital today
Quality Growth 99
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Agtira AB operates as a food tech company in Sweden. The company develops cultivation methods and software support to cultivation systems for vegetable and fish in urban environments. It offers cucumbers, tomatoes, bell peppers, herbs, lettuce, and strawberries, as well as salmon, and rainbow trout.

Full company description

Agtira AB operates as a food tech company in Sweden. The company develops cultivation methods and software support to cultivation systems for vegetable and fish in urban environments. It offers cucumbers, tomatoes, bell peppers, herbs, lettuce, and strawberries, as well as salmon, and rainbow trout. The company was formerly known as Peckas Naturodlingar AB and changed its name to Agtira AB in June 2021. Agtira AB was founded in 1996 and is based in Härnösand, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Agtira AB reported revenue of 75.0M SEK in FY2025 versus 14.3M SEK in FY2021, a compound +51.3%/yr. Reported net income was −48.1M SEK in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
75.0M SEK
Latest YoY
+141.6%
Avg. revenue growth/yr (3Y) 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.
+43.2%
EBIT 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.
−128.4% (2021) → −57.1% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +51.3%/yr
FY21 14.3M SEK
FY22 25.5M SEK
FY23 35.5M SEK
FY24 31.0M SEK
FY25 75.0M SEK
Net income
FY21 −19.3M SEK
FY22 −23.6M SEK
FY23 −35.5M SEK
FY24 −49.8M SEK
FY25 −48.1M SEK

AGTIRA-B screens 531% overvalued. Compare with Archer-Daniels-Midland Company →

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Cite: Fair Value Calculator (2026). "Agtira AB Fair Value". https://www.fairvalue-calculator.com/stock/AGTIRA-B

Peer Group

Farm Products · 292 stocks

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.

Quality Score 30 · Bottom 25%
Fair Value upside −84% · Bottom 25%
Return on assets −14% · Bottom 25%
Net margin (TTM) −52% · Bottom 25%
Operating margin (TTM) −15% · Bottom 25%
Revenue growth 60% · Top 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.36× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 27
FUTURE100 · sector 23
PAST0 · sector 19
HEALTH93 · sector 94
DIVIDEND0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $81.54 $38.02 −53%
Muyuan Foods Group 002714 ¥40.15 ¥47.42 +18%
Bunge Global SA BG $111.57 $56.19 −50%
Tyson Foods, Inc TSN $55.40 $28.60 −48%
Wens Foodstuff Group 300498 ¥13.80 ¥11.18 −19%
Mowi ASA MOWI kr 201.80 kr 256.14 +27%
Fujian Wanchen Food Group 300972 ¥201.06 ¥143.09 −29%
United Plantations Berhad 2089 32.60 MYR 23.34 MYR −28%
Charoen Pokphand Foods Public Company CPF 23.40 THB 43.24 THB +85%
PT Charoen Pokphand Indonesia Tbk, CPIN 2,960 IDR 6,818 IDR +130%

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Frequently asked questions

Is Agtira AB (AGTIRA-B) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of kr 0.3995 versus a price of kr 2.52, about −84% upside (overvalued).
What is the fair value of AGTIRA-B?
Our model-based fair value for Agtira AB is kr 0.3995 (as of Aug 29, 2026), built from audited fundamentals. The current price: kr 2.52.
What is the quality score of AGTIRA-B?
Agtira AB has a Quality Score of 27/100. 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 revenue of Agtira AB (AGTIRA-B)?
Agtira AB reported trailing-twelve-month revenue of about 85.5M SEK (latest available figure, as of Aug 29, 2026).
What is the net profit margin of AGTIRA-B?
The net profit margin of Agtira AB is about −52.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
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