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Collaxio AB (COLLAX) Fair Value & Analysis

Financial Services · SE · Market cap 44.0M SEK

Pricekr 0.5240
Fair Valuekr 0.2900
Upside-44.7%
Quality91/100
Evidence: Low Range kr 0.1900 – kr 0.3600

Fair value as of: Jun 26, 2026

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Analysis

Collaxio AB (COLLAX) currently trades at kr 0.5240, while our model-based Fair Value estimate is kr 0.2900 — implying the stock looks roughly 44.7% 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: low).

About the company

Collaxio AB (publ) is a private equity, venture capital and secondary (direct) firm specializing in acquisitions & buy-and-build investments. It prefers to invest in four key sectors-B2B/SaaS & platform solutions, quality of life, transformational shifts and opportunistic. It prefers to have a board representation and advisory board seats in its portfolio companies. Collaxio AB (publ) was founded in 2025 and is based in Stockholm, Sweden with additional offices in Shanghai, China.

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Frequently asked questions

Is Collaxio AB (COLLAX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 0.2900 versus a price of kr 0.5240 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COLLAX?
Our 21-model fair value for Collaxio AB is kr 0.2900 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 0.5240.
What is the quality score of COLLAX?
Collaxio AB has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.