High Coast Distillery AB (HIGHCO-B) Fair Value & Analysis
Consumer Defensive · SE · Market cap 162M SEK
Fair value as of: Jul 12, 2026
From 12 valuation models · updated 9 days ago
Fair value updated Jul 12, 2026, revised from kr 2.77 to kr 3.14 (+13.4%) since Jul 5, 2026. Share price −9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 26.00 – kr 55.50 · fair‑value band kr 2.36 – kr 3.93 · the kr 28.60 price screens above the kr 3.14 fair value. As of Jul 12, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
High Coast Distillery AB (HIGHCO-B) currently trades at kr 28.60, while our model-based Fair Value estimate is kr 3.14, implying the stock looks roughly 89.0% overvalued today. We read business quality at 27/100 (below-average quality), in the Consumer Defensive 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: medium).
Net debt stands at 78.1M SEK. The stock trades on a trailing P/E of 65.7. Fundamentals as of Jul 12, 2026
Our scenario range runs from kr 2.36 (bear case) to kr 3.93 (bull case); at kr 28.60, the current price sits above that range. The share trades about 50% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -12% fair-value upside, at -89%, HIGHCO-B screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
High Coast Distillery AB reported revenue of kr 57.6M in FY2025 versus kr 59.6M in FY2021, a compound −0.8%/yr. Reported net income was kr 860K in FY2025, compounding −47.9%/yr from FY2021.
Is HIGHCO-B fairly valued? → Check now
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,276 | ¥887.08 | -30% |
| Diageo plc DEOP34 | R$23.04 | R$14.43 | -37% |
| Wuliangye Yibin Co 000858 | ¥79.14 | ¥45.59 | -42% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥118.79 | ¥159.08 | +34% |
| Pernod Ricard SA RI | €63.48 | €70.82 | +12% |
| Luzhou Laojiao Co 000568 | ¥81.27 | ¥149.17 | +84% |
| Brown-Forman Corporation BFA | $27.29 | $23.88 | -12% |
| United Spirits Limited UNITDSPR | ₹1,247 | ₹333.05 | -73% |
| Thai Beverage Public Company TBVPF | $0.3358 | $0.5300 | +58% |
| Jiangsu Yanghe Distillery Co 002304 | ¥43.24 | ¥23.27 | -46% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is High Coast Distillery AB (HIGHCO-B) undervalued?
What is the fair value of HIGHCO-B?
What is the quality score of HIGHCO-B?
What is the net profit margin of HIGHCO-B?
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 High Coast Distillery 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.