Instalco Intressenter AB (INSTAL) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Instalco Intressenter AB SEK 35.31, price SEK 40.96, upside -13.8%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Instalco Intressenter AB
INSTAL · STOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range kr 21.60 – kr 91.06 · fair‑value band kr 24.72 – kr 45.90 · the kr 40.96 price screens above the kr 35.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Instalco AB (publ) provides planning and installation services in the electrical, heating and plumbing, ventilation, technical, consulting, and industrial areas in Sweden and rest of the Nordics.
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Instalco AB (publ) provides planning and installation services in the electrical, heating and plumbing, ventilation, technical, consulting, and industrial areas in Sweden and rest of the Nordics. The company engages in energy storage and efficiency, construction, project planning, assembly, alarms and monitoring, data networks and control of technical equipment, energy optimization, charging ports for electric vehicles, remote reading, control technology, service and maintenance, and marine installations. It also provides heating and plumbing services, including installation of district heat, natural gas, heat pumps, and comfort cooling; pipe replacement and preventative maintenance; water treatment and water consumption optimization; sprinkler systems; new construction; ongoing repairs; conversions and extensions; project planning; control and regulation technology solutions; and energy efficiency measures services. In addition, the company offers ventilation services, such as installation and solutions for indoor climate, air treatment, and mandatory ventilation inspection; automation building; and control technology. Further, it engages in the provision of pipe and mechanical installation, cooling and electric power installation, infrastructure, automation, instrumentation, exhaust gas treatment, ballast water management, energy, safety, industrial scaffolding and weather protection, compressors, composite solutions, steel assembly, ground and mining services; and technical consulting services. The company serves construction companies, trusts, property owners, government agencies, municipalities and regions; housing, real estate, industrial, fishing, electricity and power, mining, shipping, maritime transportation, installation, energy, and industrial construction companies; and other industries. Instalco AB (publ) was founded in 2013 and is headquartered in Stockholm, Sweden.
Stock analysis
Instalco Intressenter AB (INSTAL) currently trades at kr 40.96, while our model-based Fair Value estimate is kr 35.31, implying the stock looks roughly 16.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 60.06 per share, and 12 of the 24 models we run sit above the kr 40.96 price.
Bear case: the Economic Profit group reads lowest at kr 5.78, and 12 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 24.72 (bear) to kr 45.90 (bull), the price of kr 40.96 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 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Instalco Intressenter AB reported revenue of 13.6B SEK in FY2025 versus 8.9B SEK in FY2021, a compound +11.2%/yr. Reported net income was 343M SEK in FY2025, compounding −11.0%/yr from FY2021.
Key figures
Market cap 11.0B SEK (≈ $1.1B) · P/E ratio 29.5 · P/S ratio 0.74 · EPS (TTM) kr 1.39 · Dividend yield 1.2% · Net margin 2.5% · Return on equity 11.8% · Return on assets (EBIT) 7.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 1% below its 52-week high and 90% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −14%, INSTAL screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 68
Revenue & earnings trend
Growth Forecast
INSTAL screens 16% overvalued. Compare with Quanta Services, Inc →
Compare Instalco Intressenter AB with another stock
Price, fair value, quality and upside side by side.
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.Engineering & Construction · 822 stocks
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Sweden market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $642.63 | $163.08 | −75% |
| Vinci SA DG | €112.30 | €185.62 | +65% |
| Comfort Systems USA, Inc FIX | $1,625 | $1,122 | −31% |
| Larsen & Toubro Limited LT | ₹3,866 | ₹1,994 | −48% |
| Ferrovial N.V FER | $56.30 | $24.01 | −57% |
| Samsung C&T Corporation 028260 | 367,000 KRW | 264,296 KRW | −28% |
| HOCHTIEF Aktiengesellschaft HOT | €403.60 | €203.87 | −49% |
| ACS, Actividades de Construcción y Servicios, S.A ACS | €95.95 | €75.04 | −22% |
| EMCOR Group EME | $756.50 | $521.87 | −31% |
| MasTec, Inc MTZ | $221.69 | $106.05 | −52% |
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Frequently asked questions
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Key figures of Instalco Intressenter AB
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