Indutrade AB (publ) (IDTRY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Indutrade AB (publ) $6.48, price $13.20, upside -50.9%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 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 Oct 3, 2026.
How to read this chart
16‑month range $9.19 – $13.64 · fair‑value band $4.37 – $8.88 · the $13.20 price screens above the $6.48 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through five segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions.
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Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through five segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology for general engineering and automotive industries; and flow technology products, including valves, pipes and pipe systems, and pumps, as well as measurement technology and industrial equipment for energy sector, water and wastewater, and process industries. It also provides measurement technology, sensors, control and regulating technology, as well as monitoring equipment to various industries; and materials, products, tools, and equipment for infrastructure and construction sectors. In addition, the company offers components; medical technology products, including products for diagnostics; and production equipment and system solutions to pharmaceutical, health care, and food sectors. Indutrade AB (publ) was incorporated in 1919 and is based in Kista, Sweden.
Stock analysis
Indutrade AB (publ) (IDTRY) currently trades at $13.20, while our model-based Fair Value estimate is $6.48, 50.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $7.15 per share, and 0 of the 25 models we run sit above the $13.20 price.
Bear case: the Asset-Based group reads lowest at $1.57, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $4.37 (bear) to $8.88 (bull), the price of $13.20 sits above 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 64/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Indutrade AB (publ) reported revenue of 32.2B SEK in FY2025 versus 21.7B SEK in FY2021, a compound +10.4%/yr. Reported net income was 2.6B SEK in FY2025, compounding +5.1%/yr from FY2021.
Key figures
Market cap $7.6B · P/E ratio 35.7 · P/S ratio 2.83 · EPS (TTM) $0.3700 · Dividend yield 1.6% · Net margin 7.9% · Return on equity 14.7% · Return on assets (EBIT) 12.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −51%, IDTRY screens richer than that median.
Fair Value models
Bear $4.37Fair Value $6.48Bull $8.88
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 ($0.2798 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.0%
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.
+6.1%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+5.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.1%
Dividend (yield on the price)1.6%
Profit margin 2021 to 2025 ⓘ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.13% → 12%
Growth Forecast
Price in line with expectations
The price assumes less growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +4.1% a year for the price and +4.2% for the forecasts.
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.Industrial Distribution · 105 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside+9.1% · Above median
Profitability
Return on equity (TTM)14.7% · Above median
Return on assets6.9% · Top 25%
Net margin (TTM)7.9% · Top 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.3% · Below median
Dividend yield (TTM)1.6% · Below median
Balance sheet
Debt / equity0.38× · Above median
Valuation Multiplesvs Industrial Distribution 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). "Indutrade AB (publ) Fair Value". https://www.fairvalue-calculator.com/stock/IDTRY
Frequently asked questions
Is Indutrade AB (publ) (IDTRY) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $6.48 versus the last price from Sep 25, 2026 of $13.20, about −51% upside (overvalued).
What is the fair value of IDTRY?
Our model-based fair value for Indutrade AB (publ) is $6.48 (as of Oct 3, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $13.20.
What is the quality score of IDTRY?
Indutrade AB (publ) has a Quality Score of 64/100. 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 Indutrade AB (publ) (IDTRY)?
Our model-based price target is the fair value of $6.48 (as of Oct 3, 2026) from 25 valuation models. Cautious scenario $4.37, optimistic scenario $8.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Indutrade AB (publ) stock forecast for 2026?
Our models put fair value at $6.48, about −51% upside versus the last price from Sep 25, 2026 of $13.20 (overvalued). Cautious scenario $4.37, optimistic scenario $8.88. The calculation is refreshed regularly with new filings.
Does Indutrade AB (publ) pay a dividend?
Indutrade AB (publ) currently shows a dividend yield of about 1.61% relative to its recent price (as of Oct 3, 2026).
What growth is priced into Indutrade AB (publ) (IDTRY)?
For today's price to be fair in a discounted-cash-flow model, Indutrade AB (publ) would have to grow free cash flow by +6.2 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +10.4 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of IDTRY use?
Our models discount Indutrade AB (publ) at 10.2 %: a base by market capitalisation (mid), damped by beta 1.18, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Indutrade AB (publ) that is +6.2 % per year a year over ten years, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Indutrade AB (publ) (IDTRY) delivered so far?
Over the past 4 years revenue at Indutrade AB (publ) grew +10.4 % a year. The price currently implies +6.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Indutrade AB (publ) (IDTRY) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Indutrade AB (publ) (+6.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Indutrade AB (publ) (IDTRY)?
The free-cash-flow yield on the price is 7.14 %: that much free cash flow Indutrade AB (publ) produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Indutrade AB (publ) (IDTRY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Indutrade AB (publ) it is $6.48 per share (as of Oct 3, 2026), against a price of $13.20. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Indutrade AB (publ) stock overvalued or undervalued in 2026?
As of Oct 3, 2026, IDTRY trades above its calculated fair value: price $13.20, fair value $6.48, a gap of about −51% (overvalued). 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 IDTRY?
No. The price is what the market pays today ($13.20); the fair value is what the company's own numbers justify ($6.48). For Indutrade AB (publ) the two are $6.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Indutrade AB (publ) worth?
The market values Indutrade AB (publ) at about $7.6B (market capitalisation, as of Oct 3, 2026). Per share that is $13.20; our models calculate a fair value of $6.48 per share.
What do the bullish and bearish scenarios say about IDTRY?
Our models span a range for Indutrade AB (publ): cautious scenario $4.37, base $6.48, optimistic $8.88 per share (as of Oct 3, 2026, price $13.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDTRY?
Indutrade AB (publ) trades at a price-to-earnings ratio of 35.7 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $6.48 is built from several models across several years. Other multiples: P/B 0.4, EV/EBITDA 2.4.
How solid is the balance sheet of Indutrade AB (publ) (IDTRY)?
Balance-sheet figures for Indutrade AB (publ) (as of Oct 3, 2026): return on equity 14.7%, debt of 0.38 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is IDTRY from its 52-week high?
Indutrade AB (publ) trades at $13.20, about 1% below its 52-week high of $13.33 and 44% above the low of $9.19 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $6.48 is for.
Which stocks are comparable to Indutrade AB (publ)?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, Inc, 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 Indutrade AB (publ) stock attractive at the current price?
The data as of Oct 3, 2026: price $13.20, calculated fair value $6.48 (−51%), Quality Score 64/100, from 25 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 IDTRY calculated?
We run Indutrade AB (publ) through 25 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 $6.48, 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 14.5 % above its aggregate fair value. Indutrade AB (publ) itself currently trades above fair value. 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 Indutrade AB (publ) (IDTRY)?
The latest price we hold is from Sep 25, 2026 and stands at $13.20. Our model-based fair value is $6.48, about −51% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Indutrade AB (publ) right now?
The price sits above even our optimistic bull case ($8.88). The favourable scenario is already priced in. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($4.37 to $8.88) leaves room in how you read the outcome.
Key figures of Indutrade AB (publ)
How large is the market capitalisation of Indutrade AB (publ) (IDTRY)?
The market capitalisation of Indutrade AB (publ) is $7.6B. 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 Indutrade AB (publ) (IDTRY)?
The price-to-sales ratio of Indutrade AB (publ) is 2.83 (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 Indutrade AB (publ) (IDTRY)?
Earnings per share at Indutrade AB (publ) are $0.3700 (price ÷ EPS = P/E 35.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Indutrade AB (publ) (IDTRY)?
The dividend yield of Indutrade AB (publ) is 1.6% (payout 57.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Indutrade AB (publ) (IDTRY)?
The net margin of Indutrade AB (publ) is 7.9% (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 Indutrade AB (publ) (IDTRY)?
The return on equity (ROE) of Indutrade AB (publ) is 14.7% (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 Indutrade AB (publ) (IDTRY)?
On an EBIT basis the return on assets of Indutrade AB (publ) is 12.2% (avg 5y). 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.
How fast is revenue growing at Indutrade AB (publ) (IDTRY)?
Revenue at Indutrade AB (publ) is growing +0.3% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Indutrade AB (publ) (IDTRY)?
Earnings per share at Indutrade AB (publ) are growing −4.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Indutrade AB (publ) (IDTRY) carry?
The net debt of Indutrade AB (publ) is 5.6B SEK (fiscal year 2025, ≈ 1.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Oct 3, 2026