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Instalco AB (INSTAL) Fair Value & Analysis

Industrials · SE · Market cap 9.9B SEK

Pricekr 40.26
Fair Valuekr 26.83
Upside-33.4%
Quality93/100
Evidence: High Range kr 20.12 – kr 33.97

Analysis

Instalco AB (INSTAL) currently trades at kr 40.26, while our model-based Fair Value estimate is kr 26.83 — implying the stock looks roughly 33.4% overvalued today. We read business quality at 93/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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 inst…

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.