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Kentima Holding (KENH) Fair Value & Analysis

Technology · SE · Market cap 78.7M SEK

Pricekr 2.58
Fair Valuekr 3.26
Upside+26.4%
Quality95/100
Evidence: Medium Range kr 2.27 – kr 4.07

Fair value as of: Jun 24, 2026

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Analysis

Kentima Holding (KENH) currently trades at kr 2.58, while our model-based Fair Value estimate is kr 3.26 — implying the stock looks roughly 26.4% undervalued today. We read business quality at 95/100 (high quality), in the Technology 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.

About the company

Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sector in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilitates integration and communication, as well as presents information in a common user interface. In addition, the company offers building automation systems under WideQuick Building Management System; industrial computers comprising OE panel PCs and box PCs for various industrial applications; industrial touch monitors; and WideQuick HMI panels and boxes, as well as security as a service consisting of Ethiris alarm central services Safe4 and SOS alarm, and Ethiris access services. The company sells its products primarily through distributors and resellers. Kentima Holding AB (publ) was incorpo…

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Frequently asked questions

Is Kentima Holding (KENH) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 3.26 versus a price of kr 2.58 — about +26% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KENH?
Our 21-model fair value for Kentima Holding is kr 3.26 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 2.58.
What is the quality score of KENH?
Kentima Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.