Fairvalue-Calculator Fairvalue-Calculator

Brock Milton Capital AB (BMC) Fair Value & Analysis

Financial Services · SE · Market cap 398M SEK

Pricekr 97.60
Fair Valuekr 26.27
Upside-73.1%
Quality91/100
Evidence: High Range kr 19.70 – kr 32.83

Analysis

Brock Milton Capital AB (BMC) currently trades at kr 97.60, while our model-based Fair Value estimate is kr 26.27 — implying the stock looks roughly 73.1% overvalued today. We read business quality at 91/100 (high quality), in the Financial Services 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

Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs. The company was incorporated in 2005 and is based in Malmo, Sweden.

Open the full interactive analysis →

Similar stocks

Fondul Proprietatea SA (FP) +53% The Schiehallion Fund Limited (MNTN) +87% BlackRock, Inc (UU2) -38% Blackstone Inc (BX) -76% BH Macro Limited (BHMU) +100% Investor AB (IVSBF) +100%

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.