Composite Alliance Group (CAG) Fair Value & Analysis
Technology · CA · Market cap 745M SEK
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 97.04 – kr 116.44 · fair‑value band kr 100.02 – kr 166.70 · the kr 104.50 price screens below the kr 133.36 fair value. As of Jun 24, 2026.
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Composite Alliance Group (CAG) currently trades at kr 104.50, while our model-based Fair Value estimate is kr 133.36 — implying the stock looks roughly 27.6% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Composite Alliance Group generated revenue of 830M SEK at a net margin of 5.6%. Revenue declined 6.7% year over year. It earns a return on equity of 13.6%. The balance sheet holds a net cash position of 75.9M SEK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, Asia, and North America. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Composite Alliance Group reported revenue of kr 845M in FY2025 versus kr 649M in FY2021, a compound +6.8%/yr. Reported net income was kr 47.8M in FY2025, compounding +12.1%/yr from FY2021.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $272.36 | $174.70 | -36% |
| Accenture plc ACN | $178.86 | $228.49 | +28% |
| Tata Consultancy Services Limited TCS | ₹2,199 | ₹1,863 | -15% |
| Infosys Limited INFY | ₹1,065 | ₹15.23 | -99% |
| Fujitsu Limited FJTSF | $18.78 | $24.50 | +30% |
| HCL Technologies Limited HCLTECH | ₹1,155 | ₹1,220 | +6% |
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Frequently asked questions
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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.