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Enea AB (ENEA) Fair Value & Analysis

Technology · SE · Market cap 1.6B SEK

Pricekr 75.50
Fair Valuekr 63.79
Upside-15.5%
Quality95/100
Evidence: High Range kr 43.75 – kr 87.00

Fair value as of: Jun 24, 2026

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Analysis

Enea AB (ENEA) currently trades at kr 75.50, while our model-based Fair Value estimate is kr 63.79 — implying the stock looks roughly 15.5% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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).

About the company

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server; Enea Policy Manager that provides the PCRF and PCF functions; Dual Mode 5G adds value to user generated data flows; TCP Acceleration, which optimize TCP flows; Network Traffic Classification & DPI, which monetize and scale secure data access; Encrypted Video Optimization helps reduce mobile data traffic; RAN Congestion Management boosts Radio Access Network (RAN); Data Traffic Filtering, a powerful, flexible, real-time content control for mobile networks; Virtual Load Balancer, enhances the data flows in your telecom network; and HTTPS Header Enrichment, which secure connectivity management for encrypted traffic. It also provides …

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Frequently asked questions

Is Enea AB (ENEA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 63.79 versus a price of kr 75.50 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ENEA?
Our 21-model fair value for Enea AB is kr 63.79 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 75.50.
What is the quality score of ENEA?
Enea AB has a Quality Score of 95/100, 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.