Gotland Rederi AB Series B (GOTL-B) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Gotland Rederi AB Series B SEK 326, price SEK 248, upside +31.6%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden.
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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.
Stock analysis
Gotland Rederi AB Series B (GOTL-B) currently trades at kr 248.00, while our model-based Fair Value estimate is kr 326.38, implying the stock looks roughly 24.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 312.90 (bear) to kr 337.68 (bull), the price of kr 248.00 sits below 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 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gotland Rederi AB Series B reported revenue of 3.7B SEK in FY2025 versus 2.3B SEK in FY2021, a compound +12.9%/yr. Reported net income was −87.4M SEK in FY2025.
Key figures
Market cap 6.8B SEK (≈ $681M) · P/S ratio 1.82 · EPS (TTM) kr −0.2400 · Net margin −2.4% · Return on equity −0.1% · Return on assets (EBIT) 1.0% · Operating margin −28.0% · Revenue (TTM) 3.8B SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 57% fair-value upside, at 32%, GOTL-B screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (kr 16.46 to kr 252.67). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear kr 312.90Fair Value kr 326.38Bull kr 337.68
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
+42.5%
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.
+8.7%
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.
+14.7%
Start year 2020 (pandemic)
’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.
0.1% (2020) → 0.5% (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
Compare Gotland Rederi AB Series B with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 226 stocks
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). "Gotland Rederi AB Series B Fair Value". https://www.fairvalue-calculator.com/stock/GOTL-B
Frequently asked questions
Is Gotland Rederi AB Series B (GOTL-B) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 326.38 versus a price of kr 248.00, about +32% upside (undervalued).
What is the fair value of GOTL-B?
Our model-based fair value for Gotland Rederi AB Series B is kr 326.38 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 248.00.
What is the quality score of GOTL-B?
Gotland Rederi AB Series B has a Quality Score of 43/100. 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 Gotland Rederi AB Series B (GOTL-B)?
Our model-based price target is the fair value of kr 326.38 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario kr 312.90, optimistic scenario kr 337.68. It is a calculation from audited fundamentals, not an analyst target.
What is the Gotland Rederi AB Series B stock forecast for 2026?
Our models put fair value at kr 326.38, about +32% upside versus a price of kr 248.00 (undervalued). Cautious scenario kr 312.90, optimistic scenario kr 337.68. The calculation is refreshed regularly with new filings.
What is the revenue of Gotland Rederi AB Series B (GOTL-B)?
Gotland Rederi AB Series B reported trailing-twelve-month revenue of about 3.8B SEK (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Gotland Rederi AB Series B (GOTL-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gotland Rederi AB Series B it is kr 326.38 per share (as of Sep 27, 2026), against a price of kr 248.00. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Gotland Rederi AB Series B stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GOTL-B trades below its calculated fair value: price kr 248.00, fair value kr 326.38, a gap of about +32% (undervalued). 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 GOTL-B?
No. The price is what the market pays today (kr 248.00); the fair value is what the company's own numbers justify (kr 326.38). For Gotland Rederi AB Series B the two are kr 78.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gotland Rederi AB Series B worth?
The market values Gotland Rederi AB Series B at about 6.8B SEK (market capitalisation, as of Sep 27, 2026). Per share that is kr 248.00; our models calculate a fair value of kr 326.38 per share.
What do the bullish and bearish scenarios say about GOTL-B?
Our models span a range for Gotland Rederi AB Series B: cautious scenario kr 312.90, base kr 326.38, optimistic kr 337.68 per share (as of Sep 27, 2026, price kr 248.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gotland Rederi AB Series B (GOTL-B)?
Balance-sheet figures for Gotland Rederi AB Series B (as of Sep 27, 2026): return on equity −0.1%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is GOTL-B from its 52-week high?
Gotland Rederi AB Series B trades at kr 248.00, about 11% below its 52-week high of kr 280.00 and 8% above the low of kr 230.00 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 326.38 is for.
Which stocks are comparable to Gotland Rederi AB Series B?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) 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 Gotland Rederi AB Series B stock attractive at the current price?
The data as of Sep 27, 2026: price kr 248.00, calculated fair value kr 326.38 (+32%), Quality Score 43/100, from 6 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 GOTL-B calculated?
We run Gotland Rederi AB Series B through 6 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 326.38, 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. Gotland Rederi AB Series B currently trades 24 % below its own fair value, and the market average says nothing about that. 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 Gotland Rederi AB Series B (GOTL-B)?
The closing price on Oct 2, 2026 was kr 248.00. Our model-based fair value is kr 326.38, about +32% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gotland Rederi AB Series B right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (kr 312.90). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (kr 312.90 to kr 337.68), unusually little disagreement for a valuation.
Key figures of Gotland Rederi AB Series B
How large is the market capitalisation of Gotland Rederi AB Series B (GOTL-B)?
The market capitalisation of Gotland Rederi AB Series B is 6.8B SEK (≈ $681M). 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 Gotland Rederi AB Series B (GOTL-B)?
The price-to-sales ratio of Gotland Rederi AB Series B is 1.82 (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 Gotland Rederi AB Series B (GOTL-B)?
Earnings per share at Gotland Rederi AB Series B are kr −0.2400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gotland Rederi AB Series B (GOTL-B)?
The net margin of Gotland Rederi AB Series B is −2.4% (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 Gotland Rederi AB Series B (GOTL-B)?
The return on equity (ROE) of Gotland Rederi AB Series B is −0.1% (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 Gotland Rederi AB Series B (GOTL-B)?
On an EBIT basis the return on assets of Gotland Rederi AB Series B is 1.0% (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 Gotland Rederi AB Series B (GOTL-B)?
The operating margin of Gotland Rederi AB Series B is −28.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gotland Rederi AB Series B (GOTL-B)?
Revenue at Gotland Rederi AB Series B is growing +2.1% versus a year earlier (3y avg +8.7%). 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 Gotland Rederi AB Series B (GOTL-B)?
Earnings per share at Gotland Rederi AB Series B are growing +34.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gotland Rederi AB Series B (GOTL-B) generate?
The free cash flow of Gotland Rederi AB Series B is −331M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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