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Kambi Group (KAMBI) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 4.3B SEK

KG Kambi Group KAMBI · ST
Pricekr 163.40
Fair Valuekr 61.99
Upside-62.1%
Quality63/100
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Evidence: High Range kr 42.87 – kr 77.22

Fair value as of: Jul 12, 2026

From 26 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from kr 5.65 to kr 61.99 (+997.2%) since Jun 24, 2026. Share price −3.7% over the past month.

Price vs Fair Value (12 months)

kr 176.40 kr 102.20 Fair Value kr 61.99 Jul 2025 Jul 2026

12‑month range kr 102.20 – kr 176.40 · fair‑value band kr 42.87 – kr 77.22 · the kr 163.40 price screens above the kr 61.99 fair value. As of Jul 12, 2026.

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Analysis

Kambi Group (KAMBI) currently trades at kr 163.40, while our model-based Fair Value estimate is kr 61.99 — implying the stock looks roughly 62.1% overvalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical 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).

Over the trailing twelve months, Kambi Group generated revenue of 164M SEK at a net margin of 5.1%. Revenue grew 4.9% year over year. It earns a return on equity of 5.0%. The balance sheet holds a net cash position of 27.9M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 42.87 (bear case) to kr 77.22 (bull case); at kr 163.40, the current price sits above that range. The share trades about 9% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -11% fair-value upside — at -62%, KAMBI screens richer than that median.

Key figures & financial health

Revenue (TTM) 164M SEK
Revenue growth (YoY) +4.9%
Net margin 5.1%
Return on equity 5.0%
Free cash flow 3.8M SEK FY2025
P/E ratio 51.3
More key figures
Operating margin 10.0%
EPS (TTM) kr 3.24
EPS growth (YoY) +218%
Net cash 27.9M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Kambi Group plc provides sports betting technology and services to the betting and gaming industry in Europe, the Americas, and internationally. The company provides Odds Feed+, Managed Trading, Sportsbook Platform, Bet Builder, Esports, and Front-End products for betting and gaming. It also offers eSports subscriptions; and front end-based development platform services. Kambi Group plc was incorporated in 2010 and is based in Birkirkara, Malta.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kambi Group reported revenue of kr 162M in FY2025 versus kr 162M in FY2021, a compound −0.1%/yr. Reported net income was kr 6.8M in FY2025, compounding −38.1%/yr from FY2021.

Revenue −0.1%/yr
FY21 kr 162M
FY22 kr 166M
FY23 kr 173M
FY24 kr 176M
FY25 kr 162M
Net income −38.1%/yr
FY21 kr 46.4M
FY22 kr 26.5M
FY23 kr 14.9M
FY24 kr 15.4M
FY25 kr 6.8M

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Cite: Fair Value Calculator (2026). "Kambi Group Fair Value". https://www.fairvalue-calculator.com/stock/KAMBI

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Frequently asked questions

Is Kambi Group (KAMBI) undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 61.99 versus a price of kr 163.40 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KAMBI?
Our model-based fair value for Kambi Group is kr 61.99 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 163.40.
What is the quality score of KAMBI?
Kambi Group has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kambi Group (KAMBI)?
Kambi Group reported trailing-twelve-month revenue of about 164M SEK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of KAMBI?
The net profit margin of Kambi Group is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. 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.