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Gapwaves AB (GAPW-B) Fair Value & Analysis

Technology · SE · Market cap 603M SEK

GA Gapwaves AB GAPW-B · ST
Pricekr 13.60
Fair Valuekr 2.70
Upside-80.2%
Quality46/100
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Evidence: Low Range kr 1.78 – kr 3.37 📤 Share as image

Fair value as of: Jul 17, 2026

From 1 valuation models · updated 5 days ago

Share price −22.0% over the past month.

Price vs Fair Value (12 months)

kr 29.25 kr 10.00 Fair Value kr 2.70 Jul 2025 Jul 2026

12‑month range kr 10.00 – kr 29.25 · fair‑value band kr 1.78 – kr 3.37 · the kr 13.60 price screens above the kr 2.70 fair value. As of Jul 17, 2026.

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Analysis

Gapwaves AB (GAPW-B) currently trades at kr 13.60, while our model-based Fair Value estimate is kr 2.70, implying the stock looks roughly 80.2% overvalued today. We read business quality at 46/100 (below-average 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: low).

Over the trailing twelve months, Gapwaves AB generated revenue of 89.1M SEK at a net margin of -70.1%. Revenue declined 17.4% year over year. It earns a return on equity of -60.6%. The balance sheet holds a net cash position of 73.6M SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 1.78 (bear case) to kr 3.37 (bull case); at kr 13.60, the current price sits above that range. The share trades about 56% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside, at -80%, GAPW-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 89.1M SEK
Revenue growth (YoY) -17.4%
Net margin -70.1%
Return on equity -60.6%
Free cash flow −32.5M SEK FY2025
Operating margin -48.7%
More key figures
EPS (TTM) kr -1.96
Net cash 73.6M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Gapwaves AB (publ) designs, develops, manufactures, and delivers waveguide products in Sweden, rest of European Union, and internationally. The company offers automotive radar, traffic management, 5G phased arrays, defense radar, and flat panel antennas, as well as flange adapters and waveguide filters. Its products are used for industrial automation, telecom, smart cities, and civil-military applications. Gapwaves AB (publ) was incorporated in 2011 and is headquartered in Gothenburg, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gapwaves AB reported revenue of kr 90.6M in FY2025 versus kr 34.9M in FY2021, a compound +27.0%/yr. Reported net income was −kr 58.2M in FY2025.

Revenue +27.0%/yr
FY21 kr 34.9M
FY22 kr 64.0M
FY23 kr 27.5M
FY24 kr 66.1M
FY25 kr 90.6M
Net income
FY21 −kr 36.3M
FY22 −kr 15.3M
FY23 −kr 69.2M
FY24 −kr 52.1M
FY25 −kr 58.2M

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Cite: Fair Value Calculator (2026). "Gapwaves AB Fair Value". https://www.fairvalue-calculator.com/stock/GAPW-B

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Frequently asked questions

Is Gapwaves AB (GAPW-B) undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 2.70 versus a price of kr 13.60, about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GAPW-B?
Our model-based fair value for Gapwaves AB is kr 2.70 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 13.60.
What is the quality score of GAPW-B?
Gapwaves AB has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gapwaves AB (GAPW-B)?
Gapwaves AB reported trailing-twelve-month revenue of about 89.1M SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GAPW-B?
The net profit margin of Gapwaves AB is about -70.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.