EN DE

Hunter Capital AB (HUNTER) Fair Value & Analysis

Financial Services · SE · Market cap 46.5M SEK

HC Hunter Capital AB HUNTER · ST
Pricekr 10.25
Fair Valuekr 20.50
Upside+100.0%
Quality48/100
Weak Growth
generates free cash flow
Ranks above peers (6/10)
Narrow moat 36/100
Watch Hunter Capital AB for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range kr 15.38 – kr 25.62 Share as image

Fair value as of: Aug 2, 2026

From 19 valuation models · updated today

Share price +4.4% over the past month.

Below-average quality, and the price sits 100% below our fair value.

What matters now

  • The price is below even our cautious bear case (kr 15.38). The market is more pessimistic than our downside scenario.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 468.00 kr 2.48 Fair Value kr 20.50 May 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range kr 2.48 – kr 468.00 · fair‑value band kr 15.38 – kr 25.62 · the kr 10.25 price screens below the kr 20.50 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Hunter Capital AB (HUNTER) currently trades at kr 10.25, while our model-based Fair Value estimate is kr 20.50, implying the stock looks roughly 100.0% undervalued today. We read business quality at 48/100 (below-average 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.

Trailing-twelve-month revenue stands at 1.5M SEK. It earns a return on equity of 67.7%. The stock trades on a trailing P/E of 1.4. Fundamentals as of Aug 2, 2026

Our scenario range runs from kr 15.38 (bear case) to kr 25.62 (bull case); at kr 10.25, the current price sits below that range. The share trades about 70% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -51% fair-value upside, at 100%, HUNTER screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 30.09 kr 48.52 kr 77.31 72
Growth-Adj P/E kr 88.46 kr 126.37 kr 164.28 68
ROIC Compounder kr 14.57 kr 20.50 kr 26.23 67
All 19 models by family
DCF Models
FCF DCF kr 32.11 kr 44.98 kr 82.51 38
5Y Revenue Exit kr 14.30 kr 19.15 kr 28.86 39
5Y P/E Exit kr 38.62 kr 85.16 kr 148.39 38
10Y Revenue Exit kr 20.76 kr 32.92 kr 37.05 36
10Y P/E Exit kr 36.08 kr 77.54 kr 145.04 35
Earnings-Based
Graham-Dodd kr 19.05 kr 132.87 kr 186.47 54
Lynch FV kr 68.65 kr 98.07 kr 127.49 50
PEG = 1.0 kr 68.65 kr 98.07 kr 127.49 46
EPV kr 11.69 kr 13.08 kr 14.21 59
Multiples
P/E Multiple kr 42.03 kr 56.04 kr 70.05 63
P/S Multiple kr 4.39 kr 5.86 kr 7.32 58
P/B Multiple kr 12.37 kr 16.49 kr 20.61 55
EV/EBIT kr 27.83 kr 37.07 kr 46.31 53
EV/Revenue kr 4.20 kr 5.96 kr 7.71 43
Asset-Based
NCAV (Graham) kr 2.75 kr 3.68 kr 5.50 50
Growth DCF
Growth DCF kr 30.09 kr 48.52 kr 77.31 72
Economic Profit
Residual Income kr 18.34 kr 28.97 kr 395.20 61
ROIC Compounder kr 14.57 kr 20.50 kr 26.23 67
Growth Earnings
Growth-Adj P/E kr 88.46 kr 126.37 kr 164.28 68

Widest divergence: Growth Earnings (kr 126.37) versus Asset-Based (kr 3.68). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) 1.5M SEK
Net margin 2,260%
Return on equity 67.7%
Free cash flow 31.9M SEK FY2025
P/E ratio 1.4
Operating margin -123%
More key figures
EPS (TTM) kr 7.47
EPS growth (YoY) +68.0%

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 66 · Market factors (momentum, volatility) 24

Profitability 79
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Hunter Capital AB reported revenue of kr 27.7M in FY2025 versus kr 39.2M in FY2022, a compound −10.9%/yr. Reported net income was kr 33.1M in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
27.7M SEK
Latest YoY
+80.5%
Avg. growth/yr (3Y)
−10.9%
Revenue −10.9%/yr
FY22 kr 39.2M
FY23 kr 874K
FY24 kr 15.3M
FY25 kr 27.7M
Net income
FY22 −kr 29.9M
FY23 −kr 891K
FY24 kr 8.3M
FY25 kr 33.1M

Watch HUNTER: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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

Peer Group

Asset Management · 995 stocks

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.

Quality Score 47 · Bottom 25%
Fair Value upside +100% · Top 25%
Return on equity (TTM) 68% · Top 25%
Return on assets -2% · Bottom 25%
Operating margin (TTM) -123% · Bottom 25%
Revenue growth 0% · Below median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 1.4× · Cheaper than 75% of peers
P/B 0.08× · Cheaper than 75% of peers
P/S (TTM) 3.26× · Cheaper than median
P/FCF 0.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 33
FUTURE 0 / 8
PAST 100 / 24
HEALTH 0 / 95
DIVIDEND 0 / 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,036 $504.81 -51%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 394.40 kr 788.80 +100%
Brookfield Corporation BN $41.21 $9.95 -76%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%
HDFC Asset Management Company HDFCAMC ₹2,729 ₹301.41 -89%

Compare Hunter Capital AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Hunter Capital AB (HUNTER) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of kr 20.50 versus a price of kr 10.25, about +100% (undervalued).
What is the fair value of HUNTER?
Our model-based fair value for Hunter Capital AB is kr 20.50 (as of Aug 2, 2026), built from audited fundamentals. The current price is kr 10.25.
What is the quality score of HUNTER?
Hunter Capital AB has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hunter Capital AB (HUNTER)?
Hunter Capital AB reported trailing-twelve-month revenue of about 1.5M SEK (latest available figure, as of Aug 2, 2026).

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.

14 days Pro free · no card

Track Hunter Capital AB and try Pro for 14 days

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.