Bure Equity AB (BURE) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Bure Equity AB SEK 207, price SEK 314, upside -34.1%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range kr 166.85 – kr 463.78 · fair‑value band kr 154.99 – kr 258.31 · the kr 313.60 price screens above the kr 206.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds.
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Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. It primarily invests in education service companies, communication services, telecommunication services, medtech, consumer staples, financials, industrials, healthcare and information technology sectors. The firm prefers to invest in the Nordics and European developed markets. It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stakes. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.
Stock analysis
Bure Equity AB (BURE) currently trades at kr 313.60, while our model-based Fair Value estimate is kr 206.65, implying the stock looks roughly 51.7% overvalued today.
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Valuation
How firm this estimate is: it rests on 9 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 154.99 (bear) to kr 258.31 (bull), the price of kr 313.60 sits above 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 47/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Bure Equity AB reported revenue of 258M SEK in FY2025 versus 197M SEK in FY2021, a compound +7.0%/yr. Reported net income was −4.7B SEK in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −34%, BURE screens richer than that median.
Fair Value models
Bear kr 154.99Fair Value kr 206.65Bull kr 258.31
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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.Evidence ⓘEvidence = 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.61/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.1%
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.
+4.4%
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.
+26.1%
Start year 2020 (pandemic). Over 10 years: −13.1% a year
Revenue growth 25 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.
−13.9%
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Profit 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.
4,061.7% (2020) → −1,817.1% (2025)
What shareholders gained per year ⓘ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
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+37.2%
Yearly growth needed for the next five years to justify today's price.
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 +34.5% a year for the price.
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.Asset Management · 660 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Bottom 25%
Fair Value upside−34.1% · Bottom 25%
Profitability
Return on assets−11.9% · Bottom 25%
Operating margin (TTM)101.3% · Top 25%
Growth and dividend
Revenue growth137.3% · Top 25%
Dividend yield (TTM)0.9% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.12× · Cheapest 25%
P/FCF7.9× · Cheaper than median
PEG1.16× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 58
FUTURE (revenue growth)100· sector 31
PAST (return on equity)0· sector 22
HEALTH (low debt)100· sector 95
DIVIDEND (yield)18· sector 83
VALUE 0: the price sits above our fair-value range.
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). "Bure Equity AB Fair Value". https://www.fairvalue-calculator.com/stock/BURE
Frequently asked questions
Is Bure Equity AB (BURE) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 206.65 versus a price of kr 313.60, about −34% upside (overvalued).
What is the fair value of BURE?
Our model-based fair value for Bure Equity AB is kr 206.65 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 313.60.
What is the quality score of BURE?
Bure Equity AB has a Quality Score of 47/100. 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 Bure Equity AB (BURE)?
Our model-based price target is the fair value of kr 206.65 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario kr 154.99, optimistic scenario kr 258.31. It is a calculation from audited fundamentals, not an analyst target.
What is the Bure Equity AB stock forecast for 2026?
Our models put fair value at kr 206.65, about −34% upside versus a price of kr 313.60 (overvalued). Cautious scenario kr 154.99, optimistic scenario kr 258.31. The calculation is refreshed regularly with new filings.
Does Bure Equity AB pay a dividend?
Bure Equity AB currently shows a dividend yield of about 0.88% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Bure Equity AB (BURE)?
For today's price to be fair in a discounted-cash-flow model, Bure Equity AB would have to grow free cash flow by +37.2 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.1 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of BURE use?
Our models discount Bure Equity AB at 10.2 %: a base by market capitalisation (mid), damped by beta 1.29, 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 Bure Equity AB that is +37.2 % per year a year over ten years, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Bure Equity AB (BURE) delivered so far?
Over the past 5 years revenue at Bure Equity AB grew +26.1 % a year. The price currently implies +37.2 % 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 Bure Equity AB (BURE) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into Bure Equity AB (+37.2 % 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 Bure Equity AB (BURE)?
The free-cash-flow yield on the price is 1.27 %: that much free cash flow Bure Equity AB produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bure Equity AB (BURE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bure Equity AB it is kr 206.65 per share (as of Sep 27, 2026), against a price of kr 313.60. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Bure Equity AB stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BURE trades above its calculated fair value: price kr 313.60, fair value kr 206.65, a gap of about −34% (overvalued). 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 BURE?
No. The price is what the market pays today (kr 313.60); the fair value is what the company's own numbers justify (kr 206.65). For Bure Equity AB the two are kr 106.95 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bure Equity AB worth?
The market values Bure Equity AB at about 23.2B SEK (market capitalisation, as of Sep 27, 2026). Per share that is kr 313.60; our models calculate a fair value of kr 206.65 per share.
What do the bullish and bearish scenarios say about BURE?
Our models span a range for Bure Equity AB: cautious scenario kr 154.99, base kr 206.65, optimistic kr 258.31 per share (as of Sep 27, 2026, price kr 313.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BURE?
The PEG ratio of Bure Equity AB is 1.16 (P/E divided by earnings growth, as of Sep 27, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Bure Equity AB (BURE)?
Balance-sheet figures for Bure Equity AB (as of Sep 27, 2026): return on equity −19.1%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is BURE from its 52-week high?
Bure Equity AB trades at kr 313.60, about 4% below its 52-week high of kr 327.00 and 64% above the low of kr 190.64 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of kr 206.65 is for.
Which stocks are comparable to Bure Equity AB?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Bure Equity AB stock attractive at the current price?
The data as of Sep 27, 2026: price kr 313.60, calculated fair value kr 206.65 (−34%), Quality Score 47/100, from 2 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 BURE calculated?
We run Bure Equity AB through 2 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 206.65, 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 15.9 % above its aggregate fair value. Bure Equity AB itself currently trades above fair value. 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 Bure Equity AB (BURE)?
The closing price on Sep 28, 2026 was kr 313.60. Our model-based fair value is kr 206.65, about −34% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bure Equity AB right now?
The price sits above even our optimistic bull case (kr 258.31). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Bure Equity AB (BURE) come from?
Earnings per share at Bure Equity AB grew +27.3 % a year from 2013 to 2023. Broken into its drivers: revenue per share −13.3 %, EBIT margin +46.6 %, tax rate +0.2 %, residual (interest, one-offs) −0.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Bure Equity AB
How large is the market capitalisation of Bure Equity AB (BURE)?
The market capitalisation of Bure Equity AB is 23.2B SEK (≈ $2.3B). 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 are the earnings per share of Bure Equity AB (BURE)?
Earnings per share at Bure Equity AB are kr −51.58. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bure Equity AB (BURE)?
The dividend yield of Bure Equity AB is 0.9%. 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 return on equity of Bure Equity AB (BURE)?
The return on equity (ROE) of Bure Equity AB is −19.1% (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 Bure Equity AB (BURE)?
On an EBIT basis the return on assets of Bure Equity AB is −2.5% (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 Bure Equity AB (BURE)?
The operating margin of Bure Equity AB is 101% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Bure Equity AB (BURE) generate?
Bure Equity AB generates revenue of −3.7B SEK (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Bure Equity AB (BURE)?
Revenue at Bure Equity AB is growing +137% versus a year earlier (3y avg +4.4%). 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 Bure Equity AB (BURE)?
Earnings per share at Bure Equity AB are growing +141% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Bure Equity AB (BURE) hold?
Bure Equity AB holds more cash than debt, 238M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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