AVTECH Sweden AB Series B (AVT-B) fair value: what the stock is really worth
As of Oct 20, 2026: fair value (intrinsic value) of AVTECH Sweden AB Series B stock SEK 7.65, price SEK 3.10, upside +146.8%, quality 81 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range kr 1.08 – kr 12.15 · fair‑value band kr 4.37 – kr 12.40 · the kr 3.10 price screens below the kr 7.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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AVTECH Sweden AB (publ) engages in the development and sale of products and services for digital air traffic management systems.
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The company provides ClearPath Safety, a real-time flight path optimization service with high-resolution weather and real aircraft parameters, such as weight, cost Index, and routing; Clearpath Optimization that offers automatic real-time trajectory optimization, vertical, lateral, speed, and on-time performance calculations; and Aventus, a service that delivers accurate wind and temperature data to the aircraft's computer to enhance the aircraft's calculations during the climb, cruise, and descent phases.
It also offers SIGMA, an automatic service that presents precise turbulence data and weather hazards to the pilots in real time during the flight; and proFLIGHT, a unique visual flight weather and optimization tool for use by the professional pilot.
In addition, the company offers ClearPath Vertical, ClearPath Dashboard, ClearPath App, ClearPath Dispatch, Weather Data, AMP, and Air Traffic Management services. The company serves airlines, airports, aviation and technology companies, and aircraft manufacturers.
AVTECH Sweden AB (publ) was founded in 1988 and is headquartered in Kista, Sweden.
Stock analysis
AVTECH Sweden AB Series B (AVT-B) currently trades at kr 3.10, while our model-based Fair Value estimate is kr 7.65, implying the stock looks roughly 59.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 9.54 per share, and 20 of the 25 models we run sit above the kr 3.10 price.
Bear case: the Asset-Based group reads lowest at kr 0.8600, and 5 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 4.37 (bear) to kr 12.40 (bull), the price of kr 3.10 sits below 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 81/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
AVTECH Sweden AB Series B reported revenue of 47.4M SEK in FY2025 versus 11.8M SEK in FY2021, a compound +41.6%/yr. Reported net income was 17.0M SEK in FY2025.
Key figures
Market cap 175M SEK (≈ $17.7M) Micro · P/E ratio 9.9 · P/S ratio 3.53 · EPS (TTM) kr 0.3000 · Dividend yield 3.2% · Net margin 34.5% · Return on equity 31.0% · Return on assets (EBIT) 16.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 91 out of 100 (medium confidence).
What moves the price
The share trades about 71% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −27% fair-value upside, at 147%, AVT-B screens cheaper than that median.
Fair Value models
Bearkr 4.37Fair Value kr 7.65Bullkr 12.40
Price kr 3.10 · Upside +146.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 0.1605 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.Coverage ⓘCoverage = 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+38.2%
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.
+30.4%
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.
+31.0%
Start year 2020 (pandemic). Over 10 years: +18.5% a year
Revenue growth 16 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.
+11.7%
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What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘ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 3 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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+43.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.0%
Dividend (yield on the price)3.2%
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.−16% → 35%
2025 sits 88% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
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).
−2.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about −4.1% a year for the price.
Compare AVTECH Sweden AB Series B with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Aerospace & Defense · 233 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+146.8% · Top 25%
Profitability
Return on equity (12 months)31.0% · Top 25%
Return on assets26.7% · Top 25%
Net margin (12 months)34.5% · Top 25%
Operating margin (12 months)31.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)6.8% · Below median
Dividend yield (12 months)3.2% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Aerospace & Defense 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). "AVTECH Sweden AB Series B Fair Value". https://www.fairvalue-calculator.com/stock/AVT-B
Frequently asked questions
Is AVTECH Sweden AB Series B (AVT-B) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of kr 7.65 versus a price of kr 3.10, about +147% upside (undervalued).
What is the fair value of AVT-B?
Our model-based fair value for AVTECH Sweden AB Series B is kr 7.65 (as of Oct 3, 2026), built from audited fundamentals. The current price: kr 3.10.
What is the quality score of AVT-B?
AVTECH Sweden AB Series B has a Quality Score of 81/100. 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 AVTECH Sweden AB Series B (AVT-B)?
Our model-based price target is the fair value of kr 7.65 (as of Oct 3, 2026) from 25 valuation models. Cautious scenario kr 4.37, optimistic scenario kr 12.40. It is a calculation from audited fundamentals, not an analyst target.
What is the AVTECH Sweden AB Series B stock forecast for 2026?
Our models put fair value at kr 7.65, about +147% upside versus a price of kr 3.10 (undervalued). Cautious scenario kr 4.37, optimistic scenario kr 12.40. The calculation is refreshed regularly with new filings.
What is the revenue of AVTECH Sweden AB Series B (AVT-B)?
AVTECH Sweden AB Series B reported trailing-twelve-month revenue of about 49.5M SEK (latest available figure, as of Oct 3, 2026).
Does AVTECH Sweden AB Series B pay a dividend?
AVTECH Sweden AB Series B currently shows a dividend yield of 3.23% relative to its recent price (as of Oct 3, 2026).
What growth is priced into AVTECH Sweden AB Series B (AVT-B)?
For today's price to be fair in a discounted-cash-flow model, AVTECH Sweden AB Series B would have to grow free cash flow by -2.2 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +31.0 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of AVT-B use?
Our models discount AVTECH Sweden AB Series B at 8.9 %: a base by market capitalisation (nano), damped by beta 0.73, country premium for Sweden. 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 AVTECH Sweden AB Series B that is -2.2 % per year a year over ten years, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has AVTECH Sweden AB Series B (AVT-B) delivered so far?
Over the past 5 years revenue at AVTECH Sweden AB Series B grew +31.0 % a year. The price currently implies -2.2 % 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 AVTECH Sweden AB Series B (AVT-B) growing?
The median revenue growth in the sector is +7.5 % a year. That is the yardstick for the growth priced into AVTECH Sweden AB Series B (-2.2 % 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 AVTECH Sweden AB Series B (AVT-B)?
The free-cash-flow yield on the price is 6.91 %: that much free cash flow AVTECH Sweden AB Series B produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AVTECH Sweden AB Series B (AVT-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AVTECH Sweden AB Series B it is kr 7.65 per share (as of Oct 3, 2026), against a price of kr 3.10. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is AVTECH Sweden AB Series B stock overvalued or undervalued in 2026?
As of Oct 3, 2026, AVT-B trades below its calculated fair value: price kr 3.10, fair value kr 7.65, a gap of about +147% (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 AVT-B?
No. The price is what the market pays today (kr 3.10); the fair value is what the company's own numbers justify (kr 7.65). For AVTECH Sweden AB Series B the two are kr 4.55 per share apart. That gap is exactly why we show both numbers side by side.
How much is AVTECH Sweden AB Series B worth?
The market values AVTECH Sweden AB Series B at about 175M SEK (market capitalisation, as of Oct 3, 2026). Per share that is kr 3.10; our models calculate a fair value of kr 7.65 per share.
What do the bullish and bearish scenarios say about AVT-B?
Our models span a range for AVTECH Sweden AB Series B: cautious scenario kr 4.37, base kr 7.65, optimistic kr 12.40 per share (as of Oct 3, 2026, price kr 3.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AVT-B?
AVTECH Sweden AB Series B trades at a price-to-earnings ratio of 9.9 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 7.65 is built from several models across several years. Other multiples: P/B 3.0, P/S 3.5, EV/EBITDA 6.6.
How solid is the balance sheet of AVTECH Sweden AB Series B (AVT-B)?
Balance-sheet figures for AVTECH Sweden AB Series B (as of Oct 3, 2026): return on equity 31.0%, debt of 0.00 per unit of equity. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
How far is AVT-B from its 52-week high?
AVTECH Sweden AB Series B trades at kr 3.10, about 71% below its 52-week high of kr 10.62 and 5% above the low of kr 2.97 (as of Oct 20, 2026). Distance from the high says nothing about value: that is what the fair value of kr 7.65 is for.
Which stocks are comparable to AVTECH Sweden AB Series B?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 AVTECH Sweden AB Series B stock attractive at the current price?
The data as of Oct 3, 2026: price kr 3.10, calculated fair value kr 7.65 (+147%), Quality Score 81/100, from 25 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 AVT-B calculated?
We run AVTECH Sweden AB Series B through 25 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 7.65, 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 13.9 % above its aggregate fair value. AVTECH Sweden AB Series B currently trades 59 % 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 AVTECH Sweden AB Series B (AVT-B)?
The closing price on Oct 20, 2026 was kr 3.10. Our model-based fair value is kr 7.65, about +147% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AVTECH Sweden AB Series B right now?
The rarer combination: high quality (81/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (kr 4.37). The market is more pessimistic than our downside scenario. The model range is unusually wide (kr 4.37 to kr 12.40). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of AVTECH Sweden AB Series B
How large is the market capitalisation of AVTECH Sweden AB Series B (AVT-B)?
The market capitalisation of AVTECH Sweden AB Series B is 175M SEK (≈ $17.7M). 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 is the P/S ratio of AVTECH Sweden AB Series B (AVT-B)?
The price-to-sales ratio of AVTECH Sweden AB Series B is 3.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AVTECH Sweden AB Series B (AVT-B)?
Earnings per share at AVTECH Sweden AB Series B are kr 0.3000 (price ÷ EPS = P/E 9.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AVTECH Sweden AB Series B (AVT-B)?
The dividend yield of AVTECH Sweden AB Series B is 3.2% (payout 33.3%). 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 AVTECH Sweden AB Series B (AVT-B)?
The net margin of AVTECH Sweden AB Series B is 34.5% (last twelve months). 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 AVTECH Sweden AB Series B (AVT-B)?
The return on equity (ROE) of AVTECH Sweden AB Series B is 31.0% (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 AVTECH Sweden AB Series B (AVT-B)?
On an EBIT basis the return on assets of AVTECH Sweden AB Series B is 16.5% (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 AVTECH Sweden AB Series B (AVT-B)?
The operating margin of AVTECH Sweden AB Series B is 31.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AVTECH Sweden AB Series B (AVT-B)?
Revenue at AVTECH Sweden AB Series B is growing +6.8% versus a year earlier (3y avg +30.4%). 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 AVTECH Sweden AB Series B (AVT-B)?
Earnings per share at AVTECH Sweden AB Series B are growing −2.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does AVTECH Sweden AB Series B (AVT-B) hold?
AVTECH Sweden AB Series B holds more cash than debt, 33.9M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Oct 3, 2026