Rederiaktiebolaget Gotland (publ), (GOTL-A) Fair Value & Analysis
Industrials · SE · Market cap 7.0B SEK
Fair value as of: Jul 14, 2026
From 6 valuation models · updated 7 days ago
Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 260.50 – kr 27,200 · fair‑value band kr 97.50 – kr 142.74 · the kr 274.50 price screens above the kr 120.12 fair value. As of Jul 14, 2026.
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Rederiaktiebolaget Gotland (publ), (GOTL-A) currently trades at kr 274.50, while our model-based Fair Value estimate is kr 120.12, implying the stock looks roughly 56.2% overvalued today. We read business quality at 39/100 (below-average 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: low).
Over the trailing twelve months, Rederiaktiebolaget Gotland (publ), generated revenue of 3.8B SEK at a net margin of -0.2%. Revenue grew 2.1% year over year. It earns a return on equity of -0.1%. The balance sheet holds a net cash position of 269M SEK. Fundamentals as of Jul 14, 2026
Our scenario range runs from kr 97.50 (bear case) to kr 142.74 (bull case); at kr 274.50, the current price sits above that range. For context, the median of 10 Industrials peers we cover trades at 70% fair-value upside, at -56%, GOTL-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; develops and operates maritime passenger and cargo traffic; owns, runs, manages, and develops hotels and housing, as well as commercial and rental properties; and develops, markets, and packages travel incentives. It also owns, designs, and develops passenger and cargo ships for charter and sale, as well as invests in new technology and fossil-free energy solutions for maritime transportation. The company was founded in 1865 and is headquartered in Visby, Sweden. Rederiaktiebolaget Gotland (publ) operates as a subsidiary of Trojaborg AB.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rederiaktiebolaget Gotland (publ), reported revenue of kr 3.7B in FY2025 versus kr 2.3B in FY2021, a compound +13.1%/yr. Reported net income was −kr 87.3M in FY2025.
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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
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|---|---|---|---|
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Frequently asked questions
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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.