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Epiroc AB (EPOAY) Fair Value & Analysis

Industrials · US · Market cap $34.9B

Price$26.84
Fair Value$16.37
Upside-39.0%
Quality91/100
Evidence: High Range $11.28 – $22.19

Fair value as of: Jun 24, 2026

Analysis

Epiroc AB (EPOAY) currently trades at $26.84, while our model-based Fair Value estimate is $16.37 — implying the stock looks roughly 39.0% overvalued today. We read business quality at 91/100 (high 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).

About the company

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcemen…

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Frequently asked questions

Is Epiroc AB (EPOAY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $16.37 versus a price of $26.84 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EPOAY?
Our 21-model fair value for Epiroc AB is $16.37 (as of Jun 24, 2026), built from audited fundamentals. The current price is $26.84.
What is the quality score of EPOAY?
Epiroc AB has a Quality Score of 91/100, 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.