Envipco Holding (ENVIP) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Envipco Holding NOK 3.62, price NOK 38.75, upside -90.7%, quality 22 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
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
60‑month range kr 22.00 – kr 91.80 · fair‑value band kr 2.97 – kr 4.27 · the kr 38.75 price screens above the kr 3.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe.
Show more
Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe. It offers RVMs for convenience stores; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solution for retailers or redemption centers; Envipco Ultra model for the standard-size retail location; HDS model for larger return centers, such as sizable supermarkets, hypermarkets, and redemption centers; Envipco Modula for supermarkets and hypermarkets; and Envipco Quantum for supermarkets, hypermarkets, and municipal recycling centers. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.
Stock analysis
Envipco Holding (ENVIP) currently trades at kr 38.75, while our model-based Fair Value estimate is kr 3.62, 90.7% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 2.97 (bear) to kr 4.27 (bull), the price of kr 38.75 sits above 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 22/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Envipco Holding reported revenue of €90.4M in FY2025 versus €38.4M in FY2021, a compound +23.8%/yr. Reported net income was −€10.8M in FY2025.
Key figures
Market cap 2.6B NOK (≈ $267M) · P/S ratio 30.6 · EPS (TTM) kr −2.40 · Net margin −11.9% · Return on equity −16.2% · Return on assets (EBIT) 0.4% · Operating margin −22.7% · Revenue (TTM) €89.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at −91%, ENVIP screens richer than that median.
Fair Value models
Bear kr 2.97Fair Value kr 3.62Bull kr 4.27
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−23.3%
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.
+17.0%
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.
+24.0%
Start year 2020 (pandemic). Over 10 years: +11.8% a year
Revenue growth 23 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.
+1.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’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.
−4.5% (2020) → −8.5% (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
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). "Envipco Holding Fair Value". https://www.fairvalue-calculator.com/stock/ENVIP
Frequently asked questions
Is Envipco Holding (ENVIP) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 3.62 versus a price of kr 38.75, about −91% upside (overvalued).
What is the fair value of ENVIP?
Our model-based fair value for Envipco Holding is kr 3.62 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 38.75.
What is the quality score of ENVIP?
Envipco Holding has a Quality Score of 22/100. 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 Envipco Holding (ENVIP)?
Our model-based price target is the fair value of kr 3.62 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario kr 2.97, optimistic scenario kr 4.27. It is a calculation from audited fundamentals, not an analyst target.
What is the Envipco Holding stock forecast for 2026?
Our models put fair value at kr 3.62, about −91% upside versus a price of kr 38.75 (overvalued). Cautious scenario kr 2.97, optimistic scenario kr 4.27. The calculation is refreshed regularly with new filings.
What is the revenue of Envipco Holding (ENVIP)?
Envipco Holding reported trailing-twelve-month revenue of about €89.1M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Envipco Holding (ENVIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Envipco Holding it is kr 3.62 per share (as of Sep 24, 2026), against a price of kr 38.75. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Envipco Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ENVIP trades above its calculated fair value: price kr 38.75, fair value kr 3.62, a gap of about −91% (overvalued). 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 ENVIP?
No. The price is what the market pays today (kr 38.75); the fair value is what the company's own numbers justify (kr 3.62). For Envipco Holding the two are kr 35.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is Envipco Holding worth?
The market values Envipco Holding at about 2.6B NOK (market capitalisation, as of Sep 24, 2026). Per share that is kr 38.75; our models calculate a fair value of kr 3.62 per share.
What do the bullish and bearish scenarios say about ENVIP?
Our models span a range for Envipco Holding: cautious scenario kr 2.97, base kr 3.62, optimistic kr 4.27 per share (as of Sep 24, 2026, price kr 38.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is ENVIP from its 52-week high?
Envipco Holding trades at kr 38.75, about 50% below its 52-week high of kr 77.20 and 19% above the low of kr 32.65 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 3.62 is for.
Which stocks are comparable to Envipco Holding?
From the same area (Industrials) we also value Veralto Corporation, Zurn Elkay Water Solutions Corporation, CECO Environmental Corp, Fujian Longking Co, 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 Envipco Holding stock attractive at the current price?
The data as of Sep 24, 2026: price kr 38.75, calculated fair value kr 3.62 (−91%), Quality Score 22/100, from 2 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 ENVIP calculated?
We run Envipco Holding through 2 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 3.62, 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 14.5 % above its aggregate fair value. Envipco Holding itself currently trades above fair value. 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 Envipco Holding (ENVIP)?
The closing price on Oct 2, 2026 was kr 38.75. Our model-based fair value is kr 3.62, about −91% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Envipco Holding right now?
The price sits above even our optimistic bull case (kr 4.27). The favourable scenario is already priced in. Weak quality (22/100) 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.
Key figures of Envipco Holding
How large is the market capitalisation of Envipco Holding (ENVIP)?
The market capitalisation of Envipco Holding is 2.6B NOK (≈ $267M). 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 Envipco Holding (ENVIP)?
The price-to-sales ratio of Envipco Holding is 30.6 (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 Envipco Holding (ENVIP)?
Earnings per share at Envipco Holding are kr −2.40. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Envipco Holding (ENVIP)?
The net margin of Envipco Holding is −11.9% (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 Envipco Holding (ENVIP)?
The return on equity (ROE) of Envipco Holding is −16.2% (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 Envipco Holding (ENVIP)?
On an EBIT basis the return on assets of Envipco Holding is 0.4% (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 Envipco Holding (ENVIP)?
The operating margin of Envipco Holding is −22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Envipco Holding (ENVIP)?
Revenue at Envipco Holding is growing −6.0% versus a year earlier (3y avg +17.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Envipco Holding (ENVIP)?
Earnings per share at Envipco Holding are growing −91.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Envipco Holding (ENVIP) generate?
The free cash flow of Envipco Holding is −€18.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Envipco Holding (ENVIP) hold?
Envipco Holding holds more cash than debt, €6.2M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
