CTEK (CTEK) Fair Value & Analysis
Industrials · Market cap 1.0B SEK
Fair value as of: Jun 24, 2026
From 22 valuation models · updated 8 days ago
Share price −6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 11.86 – kr 15.87 · fair‑value band kr 6.98 – kr 15.61 · the kr 13.00 price screens above the kr 11.30 fair value. As of Jun 24, 2026.
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CTEK (CTEK) currently trades at kr 13.00, while our model-based Fair Value estimate is kr 11.30 — implying the stock looks roughly 13.1% overvalued today. We read business quality at 53/100 (solid quality), in the Industrials 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: high).
Over the trailing twelve months, CTEK generated revenue of 808M SEK at a net margin of 4.3%. Revenue declined 11.1% year over year. It earns a return on equity of 4.9%. Net debt stands at 216M 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CTEK reported revenue of kr 832M in FY2025 versus kr 895M in FY2021, a compound −1.8%/yr. Reported net income was kr 26.3M in FY2025, compounding +56.4%/yr from FY2021.
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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.