Alpcot Holding (ALPCOT-B) Fair Value & Analysis
Technology · SE · Market cap 247M SEK
Fair value as of: Jul 17, 2026
From 15 valuation models · updated 4 days ago
Share price −1.2% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 0.9500 – kr 1.37 · fair‑value band kr 0.2900 – kr 0.4900 · the kr 1.26 price screens above the kr 0.3900 fair value. As of Jul 17, 2026.
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Alpcot Holding (ALPCOT-B) currently trades at kr 1.26, while our model-based Fair Value estimate is kr 0.3900, implying the stock looks roughly 69.1% overvalued today. We read business quality at 50/100 (solid 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).
Over the trailing twelve months, Alpcot Holding generated revenue of 136M SEK at a net margin of 3.0%. Revenue grew 24.1% year over year. It earns a return on equity of 5.3%. The balance sheet holds a net cash position of 6.4M SEK. Fundamentals as of Jul 17, 2026
Our scenario range runs from kr 0.2900 (bear case) to kr 0.4900 (bull case); at kr 1.26, the current price sits above that range. The share trades about 10% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -69% fair-value upside, at -69%, ALPCOT-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated risk insurance. In addition, it offers services for asset management of excess liquidity, generation planning, legal issues, and company property protection, as well as private banking services. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Alpcot Holding AB (publ) operates as a subsidiary of Alpcot Ltd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alpcot Holding reported revenue of kr 127M in FY2025 versus kr 6.5M in FY2021, a compound +110.1%/yr. Reported net income was kr 4.1M in FY2025.
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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.