Mips AB (MPZAY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $672M
Mips AB
MPZAY · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $4.29 to $3.89 (−9.3%) since Jun 23, 2026. Share price −10.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.00 – $16.09 · fair‑value band $2.38 – $5.39 · the $12.25 price screens above the $3.89 fair value. As of Jun 24, 2026.
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Mips AB (MPZAY) currently trades at $12.25, while our model-based Fair Value estimate is $3.89 — implying the stock looks roughly 68.2% overvalued today. We read business quality at 95/100 (high 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, Mips AB generated revenue of $530M at a net margin of 22.9%. Revenue grew 30.2% year over year. It earns a return on equity of 20.8%. Net debt stands at $113M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. The company provides sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, car driving, and other helmets for travel and high speed activities; and safety helmets for construction, manufacturing, mining, and oil industries, as well as military, police force, and rescue services. Mips AB (publ) company was founded in 1996 and is headquartered in Täby, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mips AB reported revenue of $533M in FY2025 versus $608M in FY2021, a compound −3.2%/yr. Reported net income was $120M in FY2025, compounding −17.2%/yr from FY2021.
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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.