Compodium International AB (COMPDM) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Compodium International AB SEK 10.85, price SEK 5.85, upside +85.5%, quality 59 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 24, 2026.
How to read this chart
58‑month range kr 3.14 – kr 40.80 · fair‑value band kr 6.62 – kr 17.97 · the kr 5.85 price screens below the kr 10.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden.
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Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and Compodium Embedded, enables the customer embed a video meetings in product, website. In addition, the company offers Compodium Forms; Compodium Meet; and SDK, a secure digital communication to enable municipalities, regions, and authorities to exchange sensitive and classified information digitally. Compodium International AB (publ) was founded in 1997 and is based in Stockholm, Sweden.
Stock analysis
Compodium International AB (COMPDM) currently trades at kr 5.85, while our model-based Fair Value estimate is kr 10.85, implying the stock looks roughly 46.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 9.87 per share, and 10 of the 11 models we run sit above the kr 5.85 price.
Bear case: the Asset-Based group reads lowest at kr 3.15, and 1 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 6.62 (bear) to kr 17.97 (bull), the price of kr 5.85 sits below 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 59/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Compodium International AB reported revenue of 44.5M SEK in FY2025 versus 46.8M SEK in FY2021, a compound −1.3%/yr. Reported net income was −14.9M SEK in FY2025.
Key figures
Market cap 50.3M SEK (≈ $5.1M) · P/S ratio 1.07 · EPS (TTM) kr −1.77 · Net margin −33.6% · Return on equity −31.1% · Return on assets (EBIT) −25.4% · Operating margin −24.8% · Revenue (TTM) 46.0M SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 86% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at 85%, COMPDM screens cheaper than that median.
Fair Value models
Bear kr 6.62Fair Value kr 10.85Bull kr 17.97
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.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+25.6%
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.
−8.8%
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.
+2.6%
Start year 2020 (pandemic)
Revenue growth 6 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.
+5.8%
’19
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’25
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.
−20.8% (2020) → −36.3% (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
Little optimism in the price
The price assumes less 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).
−1.8%
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 −3.7% a year for the price.
Compare Compodium International AB with another stock
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.Software - Application · 721 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+86% · Top 25%
Profitability
Return on assets−12% · Bottom 25%
Net margin (TTM)−33% · Bottom 25%
Operating margin (TTM)−25% · Bottom 25%
Growth and dividend
Revenue growth−14% · Bottom 25%
Valuation Multiplesvs Software - Application median · lower = cheaper
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). "Compodium International AB Fair Value". https://www.fairvalue-calculator.com/stock/COMPDM
Frequently asked questions
Is Compodium International AB (COMPDM) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 10.85 versus a price of kr 5.85, about +85% upside (undervalued).
What is the fair value of COMPDM?
Our model-based fair value for Compodium International AB is kr 10.85 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 5.85.
What is the quality score of COMPDM?
Compodium International AB has a Quality Score of 59/100. 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 Compodium International AB (COMPDM)?
Our model-based price target is the fair value of kr 10.85 (as of Sep 24, 2026) from 11 valuation models. Cautious scenario kr 6.62, optimistic scenario kr 17.97. It is a calculation from audited fundamentals, not an analyst target.
What is the Compodium International AB stock forecast for 2026?
Our models put fair value at kr 10.85, about +85% upside versus a price of kr 5.85 (undervalued). Cautious scenario kr 6.62, optimistic scenario kr 17.97. The calculation is refreshed regularly with new filings.
What is the revenue of Compodium International AB (COMPDM)?
Compodium International AB reported trailing-twelve-month revenue of about 46.0M SEK (latest available figure, as of Sep 24, 2026).
What growth is priced into Compodium International AB (COMPDM)?
For today's price to be fair in a discounted-cash-flow model, Compodium International AB would have to grow free cash flow by -1.8 % per year for five years (discount rate 8.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of COMPDM use?
Our models discount Compodium International AB at 8.8 %: a base by market capitalisation (nano), damped by beta 0.72, 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 Compodium International AB that is -1.8 % per year a year over ten years, using the same discount rate (8.8 %) and the same formula as our fair value.
How much growth has Compodium International AB (COMPDM) delivered so far?
Over the past 5 years revenue at Compodium International AB grew +2.7 % a year. The price currently implies -1.8 % 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 Compodium International AB (COMPDM) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Compodium International AB (-1.8 % 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 Compodium International AB (COMPDM)?
The free-cash-flow yield on the price is 7.42 %: that much free cash flow Compodium International AB produces per unit of market value. When it exceeds the discount rate of our models (8.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Compodium International AB (COMPDM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Compodium International AB it is kr 10.85 per share (as of Sep 24, 2026), against a price of kr 5.85. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Compodium International AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, COMPDM trades below its calculated fair value: price kr 5.85, fair value kr 10.85, a gap of about +85% (undervalued). 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 COMPDM?
No. The price is what the market pays today (kr 5.85); the fair value is what the company's own numbers justify (kr 10.85). For Compodium International AB the two are kr 5.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Compodium International AB worth?
The market values Compodium International AB at about 50.3M SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 5.85; our models calculate a fair value of kr 10.85 per share.
What do the bullish and bearish scenarios say about COMPDM?
Our models span a range for Compodium International AB: cautious scenario kr 6.62, base kr 10.85, optimistic kr 17.97 per share (as of Sep 24, 2026, price kr 5.85). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Compodium International AB (COMPDM)?
Balance-sheet figures for Compodium International AB (as of Sep 24, 2026): return on equity −31.1%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is COMPDM from its 52-week high?
Compodium International AB trades at kr 5.85, about 7% below its 52-week high of kr 6.30 and 86% above the low of kr 3.14 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 10.85 is for.
Which stocks are comparable to Compodium International AB?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 Compodium International AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 5.85, calculated fair value kr 10.85 (+85%), Quality Score 59/100, from 11 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 COMPDM calculated?
We run Compodium International AB through 11 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 10.85, 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 14.0 % above its aggregate fair value. Compodium International AB currently trades 85 % below its own fair value, and the market average says nothing about that. 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 Compodium International AB (COMPDM)?
The closing price on Sep 24, 2026 was kr 5.85. Our model-based fair value is kr 10.85, about +85% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Compodium International AB right now?
The price is below even our cautious bear case (kr 6.62). The market is more pessimistic than our downside scenario. The model range is unusually wide (kr 6.62 to kr 17.97). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Compodium International AB
How large is the market capitalisation of Compodium International AB (COMPDM)?
The market capitalisation of Compodium International AB is 50.3M SEK (≈ $5.1M). 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 is the P/S ratio of Compodium International AB (COMPDM)?
The price-to-sales ratio of Compodium International AB is 1.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Compodium International AB (COMPDM)?
Earnings per share at Compodium International AB are kr −1.77. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Compodium International AB (COMPDM)?
The net margin of Compodium International AB is −33.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Compodium International AB (COMPDM)?
The return on equity (ROE) of Compodium International AB is −31.1% (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 Compodium International AB (COMPDM)?
On an EBIT basis the return on assets of Compodium International AB is −25.4% (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 Compodium International AB (COMPDM)?
The operating margin of Compodium International AB is −24.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Compodium International AB (COMPDM)?
Revenue at Compodium International AB is growing −13.9% versus a year earlier (3y avg −8.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Compodium International AB (COMPDM) hold?
Compodium International AB holds more cash than debt, 5.4M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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