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C100 AB (C100) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of C100 AB SEK 0.95, price SEK 3.40, upside -72.0%, quality 13 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · SE

CA Thin data Sep 27, 2026

C100 AB

C100 · ST

Weakest SetupStrongly overvalued and low quality.

!Fair value kr 0.9520 · Strongly overvalued (−72.0%)
!Quality 13/100
!Weak Growth (revenue 3y −37.4 %/yr)
!negative free cash flow
!Trails peers (0/5)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 351.17 kr 3.02 Fair Value kr 0.9520 May 2022 Sep 2026

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

52‑month range kr 3.02 – kr 351.17 · fair‑value band kr 0.7055 – kr 1.42 · the kr 3.40 price screens above the kr 0.9520 fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

C100 AB (publ) is public investment firm specializing in early stage, growth stage and emerging stage. The firm prefers to invest in technology and life science sector. It typically focuses on early-stage biotech platforms, emerging digital health technologies, transformative software solutions for the investments.

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C100 AB (publ) is public investment firm specializing in early stage, growth stage and emerging stage. The firm prefers to invest in technology and life science sector. It typically focuses on early-stage biotech platforms, emerging digital health technologies, transformative software solutions for the investments. C100 AB (publ) was founded in 2025 and is headquartered in Stockholm, Sweden.

Stock analysis

C100 AB (C100) currently trades at kr 3.40, while our model-based Fair Value estimate is kr 0.9520, 72.0% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: kr 0.7055 (bear) to kr 1.42 (bull), the price of kr 3.40 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 13/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

C100 AB reported revenue of 207K SEK in FY2025 versus 843K SEK in FY2022, a compound −37.4%/yr. Reported net income was −3.2M SEK in FY2025.

Key figures

Market cap 22.7M SEK (≈ $2.3M) · EPS (TTM) kr −13.98 · Return on equity −35.0% · Return on assets (EBIT) −77.9% · Operating margin 8,618,573% · Revenue (TTM) −78 SEK · EPS growth (YoY) −98.8% · Free cash flow −658K SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 68% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 44% fair-value upside, at −72%, C100 screens richer than that median.

Fair Value models

Bear kr 0.7055 Fair Value kr 0.9520 Bull kr 1.42
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.
Highest evidence
NCAV (Graham) kr 2.11 kr 2.82 kr 4.21 51
All 1 models by family
Asset-Based
NCAV (Graham) kr 2.11 kr 2.82 kr 4.21 51

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Quality Score breakdown

Overall quality 13/100

Of which business quality 21 · Market factors (momentum, volatility) 20

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−88.3%
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.
−37.4%
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.
−768.8% (2022) → −1,878.7% (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

C100 screens overvalued: fair value 72% below the price. Compare with International Business Machines Corporation →

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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.Information Technology Services · 464 stocks

Beats the industry median on 0/4 measures
Overall it trails its industry peers.
Valuation
Quality Score 21 · Bottom 25%
Fair Value upside −72.0% · Bottom 25%
Profitability
Return on assets −24.8% · Bottom 25%
Growth and dividend
Revenue growth 0.0% · Below median

Context: sector, industry, market

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

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $219.93 $186.56 −15%
Accenture plc ACN $183.37 $305.06 +66%
Tata Consultancy Services Limited TCS ₹2,082 ₹2,993 +44%
Infosys Limited INFY ₹994.10 ₹1,691 +70%
HCL Technologies Limited HCLTECH ₹1,243 ₹1,926 +55%
Cognizant Technology Solutions Corporation CTSH $56.84 $138.62 +144%
Amadeus IT Group AMS €52.80 €65.98 +25%
Broadridge Financial Solutions, Inc BR $161.15 $159.88 −1%
Fidelity National Information Services, Inc FIS $33.35 $32.72 −2%
CDW Corporation CDW $129.71 $165.54 +28%

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C100 AB · Fair Value
kr 0.9520 −72%Fair Value
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Cite: Fair Value Calculator (2026). "C100 AB Fair Value". https://www.fairvalue-calculator.com/stock/C100

Frequently asked questions

Is C100 AB (C100) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 0.9520 versus a price of kr 3.40, about −72% upside (overvalued).
What is the fair value of C100?
Our model-based fair value for C100 AB is kr 0.9520 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 3.40.
What is the quality score of C100?
C100 AB has a Quality Score of 13/100. 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 C100 AB (C100)?
Our model-based price target is the fair value of kr 0.9520 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario kr 0.7055, optimistic scenario kr 1.42. It is a calculation from audited fundamentals, not an analyst target.
What is the C100 AB stock forecast for 2026?
Our models put fair value at kr 0.9520, about −72% upside versus a price of kr 3.40 (overvalued). Cautious scenario kr 0.7055, optimistic scenario kr 1.42. The calculation is refreshed regularly with new filings.
What is the intrinsic value of C100 AB (C100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For C100 AB it is kr 0.9520 per share (as of Sep 27, 2026), against a price of kr 3.40. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is C100 AB stock overvalued or undervalued in 2026?
As of Sep 27, 2026, C100 trades above its calculated fair value: price kr 3.40, fair value kr 0.9520, a gap of about −72% (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 C100?
No. The price is what the market pays today (kr 3.40); the fair value is what the company's own numbers justify (kr 0.9520). For C100 AB the two are kr 2.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is C100 AB worth?
The market values C100 AB at about 22.7M SEK (market capitalisation, as of Sep 27, 2026). Per share that is kr 3.40; our models calculate a fair value of kr 0.9520 per share.
What do the bullish and bearish scenarios say about C100?
Our models span a range for C100 AB: cautious scenario kr 0.7055, base kr 0.9520, optimistic kr 1.42 per share (as of Sep 27, 2026, price kr 3.40). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of C100 AB (C100)?
Balance-sheet figures for C100 AB (as of Sep 27, 2026): return on equity −35.0%. They feed the Quality Score of 13/100, which measures business quality independently of the share price.
How far is C100 from its 52-week high?
C100 AB trades at kr 3.40, about 68% below its 52-week high of kr 10.60 and 13% above the low of kr 3.02 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of kr 0.9520 is for.
Which stocks are comparable to C100 AB?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 C100 AB stock attractive at the current price?
The data as of Sep 27, 2026: price kr 3.40, calculated fair value kr 0.9520 (−72%), Quality Score 13/100, from 1 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 C100 calculated?
We run C100 AB through 1 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 0.9520, 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 14.5 % above its aggregate fair value. C100 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 C100 AB (C100)?
The closing price on Sep 30, 2026 was kr 3.40. Our model-based fair value is kr 0.9520, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with C100 AB right now?
The price sits above even our optimistic bull case (kr 1.42). The favourable scenario is already priced in. Weak quality (13/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (kr 0.7055 to kr 1.42) leaves room in how you read the outcome.

Key figures of C100 AB

How large is the market capitalisation of C100 AB (C100)?
The market capitalisation of C100 AB is 22.7M SEK (≈ $2.3M). 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 C100 AB (C100)?
Earnings per share at C100 AB are kr −13.98. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of C100 AB (C100)?
The return on equity (ROE) of C100 AB is −35.0% (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 C100 AB (C100)?
On an EBIT basis the return on assets of C100 AB is −77.9% (avg 4y). 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 C100 AB (C100)?
The operating margin of C100 AB is 8,618,573% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does C100 AB (C100) generate?
C100 AB generates revenue of −78 SEK (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast are earnings growing at C100 AB (C100)?
Earnings per share at C100 AB are growing −98.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does C100 AB (C100) generate?
The free cash flow of C100 AB is −658K SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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