Havsfrun Investment AB (HAV-B) Fair Value & Analysis
Financial Services · SE · Market cap 161M SEK
Fair value as of: Jul 18, 2026
From 23 valuation models · updated 4 days ago
Share price −1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 12.74 – kr 22.28 · fair‑value band kr 11.15 – kr 18.58 · the kr 13.26 price screens below the kr 14.87 fair value. As of Jul 18, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Havsfrun Investment AB (HAV-B) currently trades at kr 13.26, while our model-based Fair Value estimate is kr 14.87, implying the stock looks roughly 12.1% undervalued today. We read business quality at 67/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Havsfrun Investment AB generated revenue of 13.9M SEK at a net margin of 60.3%. Revenue grew 282.1% year over year. It earns a return on equity of 7.6%. The balance sheet holds a net cash position of 60.5M SEK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 11.15 (bear case) to kr 18.58 (bull case); at kr 13.26, the current price sits within that range. The share trades about 44% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at 12%, HAV-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Havsfrun Investment AB (publ) does not have significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Havsfrun Investment AB reported revenue of kr 19.5M in FY2025 versus −kr 5.4M in FY2021. Reported net income was kr 12.9M in FY2025, compounding +39.7%/yr from FY2021.
Is HAV-B fairly valued? → Check now
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$21.26 | -60% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 229,000 KRW | 409,648 KRW | +79% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 108,000 KRW | 146,629 KRW | +36% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹855.35 | ₹662.88 | -23% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
| Authum Investment & Infrastructure Limited AIIL | ₹465.15 | ₹229.14 | -51% |
| SSI Securities Corporation SSI | 27,200 VND | 29,858 VND | +10% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Havsfrun Investment AB (HAV-B) undervalued?
What is the fair value of HAV-B?
What is the quality score of HAV-B?
What is the revenue of Havsfrun Investment AB (HAV-B)?
What is the net profit margin of HAV-B?
Does Havsfrun Investment AB pay a dividend?
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.
Unlock the full Havsfrun Investment AB analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.