Divio Technologies AB (DIVIO-B) Fair Value & Analysis
Technology · SE · Market cap 28.8M SEK (≈ $3.0M) · ISIN SE0011311554
What is Divio Technologies AB really worth?
Below-average quality, and trading another 56% above our fair value of kr 0.0340.
As of Aug 13, 2026, the fair value of Divio Technologies AB is kr 0.0340 per share against a price of kr 0.0530, so the fair value sits 36% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 23 days ago
Share price −2.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 0.0340). The favourable scenario is already priced in.
- Weak quality (32/100) 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.
- The models converge in a tight band (kr 0.0296 to kr 0.0340), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range kr 0.0506 – kr 1.87 · fair‑value band kr 0.0296 – kr 0.0340 · the kr 0.0530 price screens above the kr 0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Divio Technologies AB (DIVIO-B) currently trades at kr 0.0530, while our model-based Fair Value estimate is kr 0.0340, implying the stock looks roughly 55.9% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Divio Technologies AB generated revenue of 37.6M SEK at a net margin of −15.5%. Revenue declined 0.6% year over year. The balance sheet holds a net cash position of 7.8M SEK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 0.0296 (bear case) to kr 0.0340 (bull case); at kr 0.0530, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −38% fair-value upside, at −36%, DIVIO-B screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 2 models by family
Notify me when DIVIO-B reaches fair value
Put DIVIO-B on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Divio Technologies AB (publ) operates as a PaaS and cloud management software company. The company provides cloud management and managed cloud hosting, cloud infrastructure, cloudflare, application security, backups, cloudShift, mirrors, and GenAI. It serves Switzerland, Sweden, and the United States.
Full company description
Divio Technologies AB (publ) operates as a PaaS and cloud management software company. The company provides cloud management and managed cloud hosting, cloud infrastructure, cloudflare, application security, backups, cloudShift, mirrors, and GenAI. It serves Switzerland, Sweden, and the United States. The company was founded in 2006 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Divio Technologies AB reported revenue of 34.1M SEK in FY2025 versus 15.7M SEK in FY2021, a compound +21.4%/yr. Reported net income was −7.8M SEK in FY2025.
DIVIO-B screens 56% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 691 stocks
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.
Valuation Multiples vs Software - Application median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €191.32 | €169.59 | −11% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | −86% |
| Uber Technologies, Inc UBER | $78.82 | $43.66 | −45% |
| Salesforce, Inc CRM | $252.05 | $249.28 | −1% |
| ServiceNow, Inc NOW | $138.43 | $43.73 | −68% |
| Cadence Design Systems, Inc CDNS | $340.39 | $112.57 | −67% |
| Snowflake Inc SNOW | $329.11 | $42.27 | −87% |
| Adobe Inc ADBE | $289.15 | $454.04 | +57% |
| Automatic Data Processing, Inc ADP | $284.68 | $177.51 | −38% |
| Intuit Inc INTU | $348.00 | $363.46 | +4% |
Compare Divio Technologies AB with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Divio Technologies AB (DIVIO-B) overvalued or undervalued?
What is the fair value of DIVIO-B?
What is the quality score of DIVIO-B?
What is the revenue of Divio Technologies AB (DIVIO-B)?
What is the net profit margin of DIVIO-B?
Watch Divio Technologies AB in the live analysis
One click puts Divio Technologies AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.