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MTI Investment AB (MTI) Fair Value & Analysis

Financial Services · SE · Market cap 21.4M SEK

Pricekr 0.6600
Fair Valuekr 0.0800
Upside-87.9%
Quality95/100
Evidence: Low Range kr 0.0600 – kr 0.1200

Fair value as of: Jun 26, 2026

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Analysis

MTI Investment AB (MTI) currently trades at kr 0.6600, while our model-based Fair Value estimate is kr 0.0800 — implying the stock looks roughly 87.9% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: low).

About the company

MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 15% growth per year (target growth rate of +30%). The firm invests in SMEs that can become a national or regional champion with sales at least $10 million. MTI Investment AB (publ) was founded in 2014 and based in Stockholm, Sweden.

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Frequently asked questions

Is MTI Investment AB (MTI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 0.0800 versus a price of kr 0.6600 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTI?
Our 21-model fair value for MTI Investment AB is kr 0.0800 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 0.6600.
What is the quality score of MTI?
MTI Investment AB 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.