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K-Fast Holding (KFAST-B) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 2.9B SEK

KF K-Fast Holding KFAST-B · ST
Pricekr 11.46
Fair Valuekr 10.19
Upside-11.1%
Quality36/100
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Evidence: Medium Range kr 10.19 – kr 10.19 📤 Share as image

Fair value as of: Jul 16, 2026

From 13 valuation models · updated 5 days ago

Fair value updated Jul 16, 2026, revised from kr 10.37 to kr 10.19 (−1.7%) since Jun 26, 2026. Share price +15.6% over the past month.

Price vs Fair Value (12 months)

kr 17.24 kr 9.36 Fair Value kr 10.19 Jul 2025 Jul 2026

12‑month range kr 9.36 – kr 17.24 · the kr 11.46 price screens above the kr 10.19 fair value. As of Jul 16, 2026.

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Analysis

K-Fast Holding (KFAST-B) currently trades at kr 11.46, while our model-based Fair Value estimate is kr 10.19, implying the stock looks roughly 11.1% overvalued today. We read business quality at 36/100 (below-average 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: medium).

Over the trailing twelve months, K-Fast Holding generated revenue of 2.2B SEK at a net margin of 1.9%. Revenue grew 97.5% year over year. It earns a return on equity of 0.6%. Net debt stands at 15.6B SEK. Fundamentals as of Jul 16, 2026

The share trades about 36% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -1% fair-value upside, at -11%, KFAST-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 2.2B SEK
Revenue growth (YoY) +97.5%
Net margin 1.9%
Return on equity 0.6%
Free cash flow 705M SEK FY2025
Operating margin 28.3%
More key figures
EPS (TTM) kr -0.3100
EPS growth (YoY) -86.8%
Net debt 15.6B SEK FY2025

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

About the company

K-Fast Holding AB (publ), together with its subsidiary, operates as a project development company in Sweden. It operates in two segments, Property Management and Construction. The company constructs residential and commercial premises, community services properties, and industrial and logistics buildings. It is also involved in the production of prefabricated concrete frames; business development; design, production and installation of prefabricated structures; and procurement, purchasing, and construction management for the development of concept buildings. In addition, the company manages properties. Its property portfolio includes low-rise, lateral low-rise, apartment blocks, and K-Commercial concept building; and building for rental apartments, as well as commercial premises. K-Fast Holding AB (publ) was founded in 2010 and is headquartered in Hässleholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

K-Fast Holding reported revenue of kr 1.9B in FY2025 versus kr 1.2B in FY2021, a compound +11.3%/yr. Reported net income was −kr 76.2M in FY2025.

Revenue +11.3%/yr
FY21 kr 1.2B
FY22 kr 1.4B
FY23 kr 1.1B
FY24 kr 1.2B
FY25 kr 1.9B
Net income
FY21 kr 1.0B
FY22 kr 907M
FY23 −kr 398M
FY24 kr 74.8M
FY25 −kr 76.2M

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Cite: Fair Value Calculator (2026). "K-Fast Holding Fair Value". https://www.fairvalue-calculator.com/stock/KFAST-B

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Frequently asked questions

Is K-Fast Holding (KFAST-B) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 10.19 versus a price of kr 11.46, about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KFAST-B?
Our model-based fair value for K-Fast Holding is kr 10.19 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 11.46.
What is the quality score of KFAST-B?
K-Fast Holding has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of K-Fast Holding (KFAST-B)?
K-Fast Holding reported trailing-twelve-month revenue of about 2.2B SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of KFAST-B?
The net profit margin of K-Fast Holding is about 1.9%, meaning it keeps roughly 1.9% 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.