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Intrum AB (INTRUM) Fair Value & Analysis

Financial Services · SE · Market cap 10.4B SEK

IA Intrum AB INTRUM · ST
Pricekr 3.23
Fair Valuekr 9.30
Upside+187.9%
Quality36/100
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Evidence: Medium Range kr 3.72 – kr 14.87

Fair value as of: Jul 16, 2026

From 13 valuation models · updated today

Fair value updated Jul 16, 2026, revised from kr 43.83 to kr 9.30 (−78.8%) since Jun 24, 2026. Share price −2.2% over the past month.

Price vs Fair Value (12 months)

kr 72.96 kr 3.15 Fair Value kr 9.30 Jul 2025 Jul 2026

12‑month range kr 3.15 – kr 72.96 · fair‑value band kr 3.72 – kr 14.87 · the kr 3.23 price screens below the kr 9.30 fair value. As of Jul 16, 2026.

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Analysis

Intrum AB (INTRUM) currently trades at kr 3.23, while our model-based Fair Value estimate is kr 9.30, implying the stock looks roughly 187.9% undervalued today. We read business quality at 36/100 (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: medium), always confirm before acting.

Over the trailing twelve months, Intrum AB generated revenue of 16.5B SEK at a net margin of -11.5%. Revenue declined 12.2% year over year. It earns a return on equity of -10.8%. Net debt stands at 41.4B SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 3.72 (bear case) to kr 14.87 (bull case); at kr 3.23, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at -20% fair-value upside, at 188%, INTRUM screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 16.5B SEK
Revenue growth (YoY) -12.2%
Net margin -11.5%
Return on equity -10.8%
Free cash flow 4.5B SEK FY2025
Operating margin 36.6%
More key figures
EPS (TTM) kr -14.83
EPS growth (YoY) -98.0%
Net debt 41.4B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates in two segments, Servicing and Investing. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credit monitoring, decisioning, and information services; debt collection; e-commerce; financial; and collateral services. It also provides Ophelos, a platform for AI debt collection and machine learning technologies, smart communications, and vulnerability detection. The company operates in Norway, Sweden, Denmark, Finland, Austria, Germany, Belgium, Netherlands, Switzerland, France, the United Kingdom, Ireland, Portugal, Spain, Italy, Greece, Czech Republic, Slovakia, Hungary, and Poland. Intrum AB (publ) was founded in 1923 and is based in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Intrum AB reported revenue of kr 17.0B in FY2025 versus kr 17.8B in FY2021, a compound −1.1%/yr. Reported net income was −kr 1.4B in FY2025.

Revenue −1.1%/yr
FY21 kr 17.8B
FY22 kr 19.1B
FY23 kr 17.7B
FY24 kr 18.0B
FY25 kr 17.0B
Net income
FY21 kr 3.1B
FY22 −kr 4.5B
FY23 −kr 187M
FY24 −kr 3.7B
FY25 −kr 1.4B

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Cite: Fair Value Calculator (2026). "Intrum AB Fair Value". https://www.fairvalue-calculator.com/stock/INTRUM

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $326.60 $203.53 -38%
Mastercard Incorporated MA $491.08 $280.17 -43%
M4I M4I €430.50 €367.81 -15%
American Express Company AXPB34 R$162.36 R$107.80 -34%
Capital One Financial Corporation COF 3,151 MXN 2,512 MXN -20%
Bajaj Finance Limited BAJFINANCE ₹968.30 ₹720.78 -26%
PayPal Holdings PYPL34 R$10.53 R$17.14 +63%
Shriram Finance Limited SHRIRAMFIN ₹923.30 ₹735.80 -20%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,719 ₹1,625 -5%
Tata Capital Limited TATACAP ₹363.65 ₹229.85 -37%

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Frequently asked questions

Is Intrum AB (INTRUM) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 9.30 versus a price of kr 3.23, about +188% (undervalued). Model-based estimate, not financial advice.
What is the fair value of INTRUM?
Our model-based fair value for Intrum AB is kr 9.30 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 3.23.
What is the quality score of INTRUM?
Intrum AB has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Intrum AB (INTRUM)?
Intrum AB reported trailing-twelve-month revenue of about 16.5B SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of INTRUM?
The net profit margin of Intrum AB is about -11.5%, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.