Hunter Capital AB (HUNTER) fair value: what the stock is really worth
We calculate from audited financials what Hunter Capital AB is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range kr 2.48 – kr 221.25 · fair‑value band kr 5.25 – kr 19.97 · the kr 10.75 price screens below the kr 11.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Hunter Capital AB (publ) operates as an investment company focused primarily on technology and life sciences sectors. The company was formerly known as Ecore Group AB (publ) and changed its name to Hunter Capital AB (publ) in January 2024. Hunter Capital AB (publ) was incorporated in 2019 and is based in Stockholm, Sweden.
Stock analysis
Hunter Capital AB (HUNTER) currently trades at kr 10.75, while our model-based Fair Value estimate is kr 11.07, implying the stock looks roughly 2.9% fairly valued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of kr 75.43 per share, and 8 of the 9 models we run sit above the kr 10.75 price.
Bear case: the Asset-Based group reads lowest at kr 9.59, and 1 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 5.25 (bear) to kr 19.97 (bull), the price of kr 10.75 sits inside 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 61/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hunter Capital AB reported revenue of 27.7M SEK in FY2025 versus 39.2M SEK in FY2022, a compound −10.9%/yr. Reported net income was 33.1M SEK in FY2025.
Key figures
Market cap 48.8M SEK (≈ $5.0M) · P/E ratio 1.4 · P/S ratio 1.72 · EPS (TTM) kr 7.47 · Net margin 120% · Return on equity 67.7% · Return on assets (EBIT) −111% · Operating margin −123%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 69% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 3%, HUNTER screens cheaper than that median.
Fair Value models
Bear kr 5.25Fair Value kr 11.07Bull kr 19.97
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 5.30 per share) are deliberately not added.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.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+80.5%
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.
−10.9%
’22
’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.
−74.1% (2022) → 87.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
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.Asset Management · 662 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−3% · Below median
Profitability
Return on equity (TTM)68% · Top 25%
Return on assets−2% · Bottom 25%
Operating margin (TTM)−123% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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). "Hunter Capital AB Fair Value". https://www.fairvalue-calculator.com/stock/HUNTER
Frequently asked questions
Is Hunter Capital AB (HUNTER) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of kr 11.07 versus a price of kr 10.75, about +3% upside (fairly valued).
What is the fair value of HUNTER?
Our model-based fair value for Hunter Capital AB is kr 11.07 (as of Sep 13, 2026), built from audited fundamentals. The current price: kr 10.75.
What is the quality score of HUNTER?
Hunter Capital AB has a Quality Score of 61/100. 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 Hunter Capital AB (HUNTER)?
Our model-based price target is the fair value of kr 11.07 (as of Sep 13, 2026) from 9 valuation models. Cautious scenario kr 5.25, optimistic scenario kr 19.97. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunter Capital AB stock forecast for 2026?
Our models put fair value at kr 11.07, about +3% upside versus a price of kr 10.75 (fairly valued). Cautious scenario kr 5.25, optimistic scenario kr 19.97. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Hunter Capital AB (HUNTER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunter Capital AB it is kr 11.07 per share (as of Sep 13, 2026), against a price of kr 10.75. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Hunter Capital AB stock overvalued or undervalued in 2026?
As of Sep 13, 2026, HUNTER trades below its calculated fair value: price kr 10.75, fair value kr 11.07, a gap of about +3% (fairly valued). 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 HUNTER?
No. The price is what the market pays today (kr 10.75); the fair value is what the company's own numbers justify (kr 11.07). For Hunter Capital AB the two are kr 0.3160 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunter Capital AB worth?
The market values Hunter Capital AB at about 48.8M SEK (market capitalisation, as of Sep 13, 2026). Per share that is kr 10.75; our models calculate a fair value of kr 11.07 per share.
What do the bullish and bearish scenarios say about HUNTER?
Our models span a range for Hunter Capital AB: cautious scenario kr 5.25, base kr 11.07, optimistic kr 19.97 per share (as of Sep 13, 2026, price kr 10.75). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HUNTER?
Hunter Capital AB trades at a price-to-earnings ratio of 1.4 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 11.07 is built from several models across several years. Other multiples: P/B 0.1, P/S 3.2.
How solid is the balance sheet of Hunter Capital AB (HUNTER)?
Balance-sheet figures for Hunter Capital AB (as of Sep 13, 2026): return on equity 67.7%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is HUNTER from its 52-week high?
Hunter Capital AB trades at kr 10.75, about 69% below its 52-week high of kr 34.40 and 35% above the low of kr 7.98 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of kr 11.07 is for.
Which stocks are comparable to Hunter Capital AB?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & 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 Hunter Capital AB stock attractive at the current price?
The data as of Sep 13, 2026: price kr 10.75, calculated fair value kr 11.07 (+3%), Quality Score 61/100, from 9 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 HUNTER calculated?
We run Hunter Capital AB through 9 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 11.07, 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 15.6 % above its aggregate fair value. Hunter Capital AB currently trades 3 % 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 Hunter Capital AB (HUNTER)?
The closing price on Sep 15, 2026 was kr 10.75. Our model-based fair value is kr 11.07, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunter Capital AB right now?
The model range is unusually wide (kr 5.25 to kr 19.97). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Hunter Capital AB
How large is the market capitalisation of Hunter Capital AB (HUNTER)?
The market capitalisation of Hunter Capital AB is 48.8M SEK (≈ $5.0M). 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 Hunter Capital AB (HUNTER)?
The price-to-sales ratio of Hunter Capital AB is 1.72 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hunter Capital AB (HUNTER)?
Earnings per share at Hunter Capital AB are kr 7.47 (price ÷ EPS = P/E 1.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Hunter Capital AB (HUNTER)?
The net margin of Hunter Capital AB is 120% (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 Hunter Capital AB (HUNTER)?
The return on equity (ROE) of Hunter Capital AB is 67.7% (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 Hunter Capital AB (HUNTER)?
On an EBIT basis the return on assets of Hunter Capital AB is −111% (avg 4y). 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 Hunter Capital AB (HUNTER)?
The operating margin of Hunter Capital AB is −123% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Hunter Capital AB (HUNTER)?
Earnings per share at Hunter Capital AB are growing +68.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hunter Capital AB (HUNTER) generate?
The free cash flow of Hunter Capital AB is 31.9M 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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