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Bufab AB (BUFAB) Fair Value & Analysis

Industrials · SE · Market cap 23.9B SEK

BA Bufab AB BUFAB · ST
Pricekr 135.40
Fair Valuekr 56.21
Upside-58.5%
Quality50/100
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Healthy Growth
Thin margins · 8.0% net margin
Moderate debt · generates free cash flow
1.04% dividend yield
Trails peers (5/15)
Moderate moat 54/100
Evidence: High Range kr 29.39 – kr 73.64 Share as image

Fair value as of: Jul 11, 2026

From 24 valuation models · updated 29 days ago

Share price +9.4% over the past month.

A solid business, but screening 58% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 73.64). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 29.39 to kr 73.64) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 139.40 kr 36.90 Fair Value kr 56.21 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range kr 36.90 – kr 139.40 · fair‑value band kr 29.39 – kr 73.64 · the kr 135.40 price screens above the kr 56.21 fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Bufab AB (BUFAB) currently trades at kr 135.40, while our model-based Fair Value estimate is kr 56.21, implying the stock looks roughly 58.5% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials 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, Bufab AB generated revenue of 8.1B SEK at a net margin of 8.0%. Revenue grew 1.7% year over year. It earns a return on equity of 16.0%. Net debt stands at 3.4B SEK. Fundamentals as of Jul 11, 2026

Our scenario range runs from kr 29.39 (bear case) to kr 73.64 (bull case); at kr 135.40, 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 near its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -58%, BUFAB screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 39.16 kr 77.82 kr 141.62 80
Residual Income kr 21.91 kr 28.84 kr 82.98 76
Rev-Margin DCF kr 31.59 kr 64.23 kr 105.17 74
All 24 models by family
DCF Models
FCF DCF kr 39.19 kr 80.21 kr 149.09 38
Owner Earnings kr 39.65 kr 81.01 kr 150.46 31
5Y Revenue Exit kr 31.59 kr 64.72 kr 108.76 39
5Y EBITDA Exit kr 41.24 kr 84.10 kr 136.76 41
5Y P/E Exit kr 33.65 kr 68.86 kr 108.01 38
10Y Revenue Exit kr 32.21 kr 64.19 kr 111.17 36
10Y EBITDA Exit kr 40.04 kr 78.17 kr 134.02 37
10Y P/E Exit kr 35.06 kr 67.17 kr 110.56 35
Earnings-Based
Graham-Dodd kr 22.44 kr 94.62 kr 129.12 54
Lynch FV kr 24.05 kr 34.36 kr 44.66 50
PEG = 1.0 kr 24.05 kr 34.36 kr 44.66 46
EPV kr 21.09 kr 27.35 kr 32.84 59
Multiples
P/E Multiple kr 51.98 kr 69.31 kr 86.64 63
P/S Multiple kr 42.08 kr 56.11 kr 70.13 58
P/B Multiple kr 42.08 kr 56.11 kr 70.13 55
EV/EBIT kr 47.07 kr 68.26 kr 89.46 53
EV/EBITDA kr 47.84 kr 69.29 kr 90.74 54
EV/Revenue kr 28.86 kr 48.31 kr 67.77 43
Asset-Based
NCAV (Graham) kr 10.62 kr 14.22 kr 21.23 50
Growth DCF
Growth DCF kr 39.16 kr 77.82 kr 141.62 80
Rev-Margin DCF kr 31.59 kr 64.23 kr 105.17 74
Economic Profit
Residual Income kr 21.91 kr 28.84 kr 82.98 76
ROIC Compounder kr 21.09 kr 33.29 kr 49.55 72
Growth Earnings
Growth-Adj P/E kr 40.76 kr 58.23 kr 75.70 68

Widest divergence: DCF Models (kr 68.86) versus Asset-Based (kr 14.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 8.1B SEK
Revenue growth (YoY) +1.7%
Net margin 8.0%
Return on equity 16.0%
Free cash flow 849M SEK FY2025
P/E ratio 34.1
More key figures
Operating margin 14.2%
EPS (TTM) kr 3.42
Dividend yield 1.1%
EPS growth (YoY) +13.1%
Net debt 3.4B SEK FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 72

Profitability 52
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 91
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.

About the company

Bufab AB (publ), a trading company, provides solutions for procurement, quality assurance, and logistics for c-parts and technical components in Sweden, Denmark, Finland, Norway, Germany, the United States, the United Kingdom, and internationally.

Full company description

Bufab AB (publ), a trading company, provides solutions for procurement, quality assurance, and logistics for c-parts and technical components in Sweden, Denmark, Finland, Norway, Germany, the United States, the United Kingdom, and internationally. The company offers C-parts, such as bolts, screws, nails, pins, clamps, rivets, nuts and washers, as well as other small metal and rubber or plastic parts, including cables, springs, and electronic fasteners. It also provides machining, turning, cold-formed parts, hot-forged parts; access hardware comprising hinges, locks, and latches; casted parts; magnets; sheet metal; tools and equipment; and wire products. In addition, the company is involved in the provision of security labels, industrial labels, masking and insulators, foams and gaskets, polyamide labels for SMT, labels for wires and cables, decal and membrane, and adhesive transfer tapes services; and magnet services, such as magnetization, assembly, bonding of magnets, and packaging. Further, it provides stainless steel fasteners under the BUMAX brand. The company serves aerospace, agricultural, automotive, construction, defense, energy, furniture and interior, general, pharma and biopharma, and railway industries. The company was formerly known as Bufab Holding AB (publ) and changed its name to Bufab AB (publ) in June 2015. Bufab AB (publ) was founded in 1977 and is headquartered in Värnamo, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bufab AB reported revenue of kr 8.1B in FY2025 versus kr 5.9B in FY2021, a compound +8.3%/yr. Reported net income was kr 626M in FY2025, compounding +7.4%/yr from FY2021.

Growth Quality 89/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
8.1B SEK
Latest YoY
+0.5%
Avg. growth/yr (3Y)
−1.4%
Avg. growth/yr (5Y)
+11.2%
Avg. growth/yr (16Y)
+10.1%
Revenue +8.3%/yr
FY21 kr 5.9B
FY22 kr 8.4B
FY23 kr 8.7B
FY24 kr 8.0B
FY25 kr 8.1B
Net income +7.4%/yr
FY21 kr 470M
FY22 kr 609M
FY23 kr 574M
FY24 kr 551M
FY25 kr 626M

BUFAB screens 58% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "Bufab AB Fair Value". https://www.fairvalue-calculator.com/stock/BUFAB

Peer Group

Industrial Distribution · 104 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 50 · Bottom 25%
Fair Value upside −59% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 14% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 1.0% · Below median
Debt / equity 0.83× · Higher than 75% of peers

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 36.8× · Pricier than 75% of peers
P/B 5.93× · Pricier than 75% of peers
P/S (TTM) 2.95× · Pricier than 75% of peers
P/FCF 3.0× · Cheaper than median
EV/EBITDA 23.7× · Pricier than 75% of peers
PEG 2.48× · Pricier than median

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.

VALUE 0 · sector 19
FUTURE 9 · sector 19
PAST 64 · sector 35
HEALTH 59 · sector 90
DIVIDEND 21 · sector 30

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

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,376 $625.61 -55%
Fastenal Company FAST $45.49 $20.64 -55%
Ferguson Enterprises Inc FERG $232.02 $151.92 -35%
WESCO International, Inc WCC $326.71 $213.01 -35%
Watsco, Inc WSO $385.16 $268.10 -30%
Toromont Industries Ltd TIH C$232.22 C$127.90 -45%
Applied Industrial Technologies, Inc AIT $329.35 $191.65 -42%
Finning International Inc FTT C$102.50 C$76.38 -25%
Addtech AB ADDTB kr 329.20 kr 156.35 -53%
Core & Main, Inc CNM $44.66 $49.47 +11%

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Frequently asked questions

Is Bufab AB (BUFAB) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of kr 56.21 versus a price of kr 135.40, about −58% (overvalued).
What is the fair value of BUFAB?
Our model-based fair value for Bufab AB is kr 56.21 (as of Jul 11, 2026), built from audited fundamentals. The current price is kr 135.40.
What is the quality score of BUFAB?
Bufab AB has a Quality Score of 50/100. 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 Bufab AB (BUFAB)?
Bufab AB reported trailing-twelve-month revenue of about 8.1B SEK (latest available figure, as of Jul 11, 2026).
What is the net profit margin of BUFAB?
The net profit margin of Bufab AB is about 8.0%, meaning it keeps roughly 8.0% of revenue as net income. Based on the latest reported figures.
Does Bufab AB pay a dividend?
Bufab AB currently shows a dividend yield of about 1.10% relative to its recent price (as of Jul 11, 2026).

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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