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HusCompagniet A/S (HUSCO) Fair Value & Analysis

Consumer Cyclical · DK · Market cap 705M DKK

HA HusCompagniet A/S HUSCO · CO
Pricekr 33.50
Fair Valuekr 35.72
Upside+6.6%
Quality48/100
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Weak Growth
Loss-making · -0.9% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 21/100
Evidence: High Range kr 25.95 – kr 35.72 Share as image

Fair value as of: Jul 13, 2026

From 15 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from kr 35.78 to kr 35.72 (−0.2%) since Jun 24, 2026. Share price +1.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from kr 25.95 (bear) to kr 35.72 (bull), base kr 35.72. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 129.49 kr 30.40 Fair Value kr 35.72 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range kr 30.40 – kr 129.49 · fair‑value band kr 25.95 – kr 35.72 · the kr 33.50 price screens below the kr 35.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

HusCompagniet A/S (HUSCO) currently trades at kr 33.50, while our model-based Fair Value estimate is kr 35.72, implying the stock looks roughly 6.6% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical 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, HusCompagniet A/S generated revenue of 3.0B DKK at a net margin of -0.9%. Revenue grew 28.1% year over year. It earns a return on equity of -1.3%. Net debt stands at 197M DKK. Fundamentals as of Jul 13, 2026

Our scenario range runs from kr 25.95 (bear case) to kr 35.72 (bull case); at kr 33.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 7%, HUSCO screens richer 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 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
Highest evidence
Growth DCF kr 40.38 kr 52.00 kr 71.58 80
Rev-Margin DCF kr 16.92 kr 21.57 kr 28.26 74
ROIC Compounder kr 0.4900 72
All 15 models by family
DCF Models
FCF DCF kr 39.13 kr 51.27 kr 73.64 38
5Y Revenue Exit kr 16.92 kr 20.41 kr 25.73 39
5Y EBITDA Exit kr 26.09 kr 35.99 kr 49.67 41
10Y Revenue Exit kr 26.20 kr 30.33 kr 34.29 36
10Y EBITDA Exit kr 31.49 kr 39.62 kr 48.20 37
Earnings-Based
EPV kr 0.4900 59
Dividend Discount
Gordon GGM kr 47.95 kr 55.33 kr 63.15 70
DDM Multi-Stage kr 47.95 kr 60.01 kr 73.63 61
Multiples
EV/EBIT kr 3.71 kr 6.94 kr 10.17 53
EV/EBITDA kr 19.76 kr 28.34 kr 36.91 54
EV/Revenue kr 0.5600 kr 3.36 kr 6.15 43
Asset-Based
NCAV (Graham) kr 48.82 kr 65.42 kr 97.65 50
Growth DCF
Growth DCF kr 40.38 kr 52.00 kr 71.58 80
Rev-Margin DCF kr 16.92 kr 21.57 kr 28.26 74
Economic Profit
ROIC Compounder kr 0.4900 72

Widest divergence: Asset-Based (kr 65.42) versus Multiples (kr 6.94). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.0B DKK
Revenue growth (YoY) +28.1%
Net margin -0.9%
Return on equity -1.3%
Free cash flow 116M DKK FY2025
Operating margin -0.2%
More key figures
EPS (TTM) kr -1.20
Net debt 197M DKK FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 48 · Market factors (momentum, volatility) 32

Profitability 19
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 56
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

HusCompagniet A/S, together with its subsidiaries, engages in the construction of single-family detached houses in Denmark and Sweden. The company operates through three segments: Detached, Semi-Detached, and Wooden houses.

Full company description

HusCompagniet A/S, together with its subsidiaries, engages in the construction of single-family detached houses in Denmark and Sweden. The company operates through three segments: Detached, Semi-Detached, and Wooden houses. It designs, sell, and delivers customizable detached houses to built on-site on third-party customer-owned land; semi-detached houses to customers and professional investors; wooden constructions with a climate footprint; and produces prefabricated wood-framed detached houses under the VårgårdaHus brand. The company offers detached houses under FORMIUM brand name. It sells its products through online channels. HusCompagniet A/S was formerly known as FM-Søkjær Holding 2 ApS and changed its name to HusCompagniet A/S in April 2008. The company was founded in 1972 and is based in Tilst, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HusCompagniet A/S reported revenue of kr 3.0B in FY2025 versus kr 4.3B in FY2021, a compound −9.0%/yr. Reported net income was −kr 26.2M in FY2025.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.0B DKK
Latest YoY
+28.7%
Avg. growth/yr (3Y) 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.
−11.9%
Avg. growth/yr (5Y) 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.
−3.9%
Avg. growth/yr (10Y) 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.
+1.0%
Revenue −9.0%/yr
FY21 kr 4.3B
FY22 kr 4.3B
FY23 kr 2.4B
FY24 kr 2.3B
FY25 kr 3.0B
Net income
FY21 kr 265M
FY22 kr 170M
FY23 kr 14.7M
FY24 −kr 5.1M
FY25 −kr 26.2M

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Cite: Fair Value Calculator (2026). "HusCompagniet A/S Fair Value". https://www.fairvalue-calculator.com/stock/HUSCO

Peer Group

Residential Construction · 65 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 48 · Below median
Fair Value upside +7% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth 28% · Top 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Residential Construction median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.9× · Cheaper than 75% of peers
EV/EBITDA 8.4× · Pricier than median

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 42 · sector 51
FUTURE 100 · sector 0
PAST 0 · sector 33
HEALTH 88 · sector 88
DIVIDEND 0 · sector 54

Insider activity: 40/100

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 Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
D.R. Horton, Inc DHI $149.39 $214.93 +44%
PulteGroup, Inc PHM $124.75 $193.56 +55%
Lennar Corporation LEN $83.89 $146.58 +75%
NVR, Inc NVR $6,479 $7,821 +21%
Toll Brothers, Inc TOL $150.76 $225.76 +50%
Taylor Morrison Home Corporation TMHC $72.13 $144.47 +100%
Installed Building Products, Inc IBP $228.65 $209.51 -8%
Meritage Homes Corporation MTH $73.83 $104.26 +41%
Champion Homes, Inc SKY $82.70 $75.12 -9%
Cavco Industries, Inc CVCO $569.16 $421.10 -26%

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Frequently asked questions

Is HusCompagniet A/S (HUSCO) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 35.72 versus a price of kr 33.50, about +7% (fairly valued).
What is the fair value of HUSCO?
Our model-based fair value for HusCompagniet A/S is kr 35.72 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 33.50.
What is the quality score of HUSCO?
HusCompagniet A/S has a Quality Score of 48/100. 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 revenue of HusCompagniet A/S (HUSCO)?
HusCompagniet A/S reported trailing-twelve-month revenue of about 3.0B DKK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of HUSCO?
The net profit margin of HusCompagniet A/S is about -0.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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