K-Fast Holding (KFAST-B) Fair Value & Analysis
Consumer Cyclical · SE · Market cap 2.9B SEK (≈ $309M) · ISIN SE0016101679
What is K-Fast Holding really worth?
Below-average quality, currently priced close to our fair value of kr 10.19.
Risks
Fair value as of: Aug 27, 2026
From 10 valuation models · updated 9 days ago
Share price −5.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 10.19). The favourable scenario is already priced in.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The models converge in a tight band (kr 9.97 to kr 10.19), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range kr 9.36 – kr 92.20 · fair‑value band kr 9.97 – kr 10.19 · the kr 11.22 price screens above the kr 10.19 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
K-Fast Holding (KFAST-B) currently trades at kr 11.22, while our model-based Fair Value estimate is kr 10.19, implying the stock looks roughly 10.1% fairly valued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of kr 18.14 per share, and 6 of the 8 models we run sit above the kr 11.22 price. Bear case: the Growth DCF group reads lowest at kr 5.67, and 2 of the 8 models stay below the price. Evidence for this calculation is 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 Aug 27, 2026
Our scenario range runs from kr 9.97 (bear case) to kr 10.19 (bull case); at kr 11.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 45% fair-value upside, at −9%, KFAST-B screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 10 models by family
Widest divergence: DCF Models (kr 18.14) versus Multiples (kr 0.9300). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
K-Fast Holding reported revenue of 1.9B SEK in FY2025 versus 1.2B SEK in FY2021, a compound +11.3%/yr. Reported net income was −76.2M SEK in FY2025.
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Peer Group
Residential Construction · 65 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Residential Construction median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc DHI | $145.26 | $213.23 | +47% |
| PulteGroup, Inc PHM | $126.75 | $190.17 | +50% |
| Lennar Corporation LEN | $85.11 | $116.80 | +37% |
| NVR, Inc NVR | $6,396 | $7,821 | +22% |
| Toll Brothers, Inc TOL | $146.22 | $221.32 | +51% |
| Taylor Morrison Home Corporation TMHC | $72.45 | $136.88 | +89% |
| Installed Building Products, Inc IBP | $237.70 | $209.51 | −12% |
| Meritage Homes Corporation MTH | $71.06 | $102.94 | +45% |
| Champion Homes, Inc SKY | $93.88 | $75.12 | −20% |
| Cavco Industries, Inc CVCO | $598.38 | $421.10 | −30% |
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