Navigo Invest AB Pfd (NAVIGO-PREF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Navigo Invest AB Pfd SEK 322, price SEK 161, upside +100.0%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range kr 60.46 – kr 161.00 · fair‑value band kr 166.91 – kr 426.58 · the kr 161.00 price screens below the kr 322.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies.
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Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted companies, predominantly in Sweden. It considers investments between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies having an enterprise value between SEK 10 million ($1.24 million) and SEK 500 million ($61.85 million). The firm invests in companies with a turnover between SEK 50 million ($7.02 million) and SEK 300 million ($42.11 million). The firm prefers to have a majority stake, but can also take minority stakes. Navigo Invest AB, previously known as Pegroco Invest, was founded in 2007 and is based in Gothenburg, Sweden.
Stock analysis
Navigo Invest AB Pfd (NAVIGO-PREF) currently trades at kr 161.00, while our model-based Fair Value estimate is kr 322.00, implying the stock looks roughly 50.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 26 models at a data quality of 90/100, which puts the evidence level at medium.
Scenario range: kr 166.91 (bear) to kr 426.58 (bull), the price of kr 161.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Navigo Invest AB Pfd reported revenue of 672M SEK in FY2025 versus 2.0B SEK in FY2021, a compound −23.7%/yr. Reported net income was 32.9M SEK in FY2025, compounding −7.3%/yr from FY2021.
Key figures
Market cap 14.0B SEK (≈ $1.4B) · P/E ratio 301.0 · P/S ratio 14.7 · EPS (TTM) kr 0.4900 · Dividend yield 0.1% · Net margin 4.9% · Return on equity 3.7% · Return on assets (EBIT) 2.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 57% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 100%, NAVIGO-PREF screens cheaper than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (kr 2.24 to kr 22.99). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear kr 166.91Fair Value kr 322.00Bull kr 426.58
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 0.3638 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−17.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−17.8%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 11%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+58.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +55.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Asset Management · 647 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+100.0% · Top 25%
Profitability
Return on equity (TTM)3.7% · Below median
Return on assets2.3% · Above median
Net margin (TTM)6.4% · Below median
Operating margin (TTM)12.7% · Below median
Growth and dividend
Revenue growth7.0% · Above median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Navigo Invest AB Pfd Fair Value". https://www.fairvalue-calculator.com/stock/NAVIGO-PREF
Frequently asked questions
Is Navigo Invest AB Pfd (NAVIGO-PREF) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 322.00 versus a price of kr 161.00, about +100% upside (undervalued).
What is the fair value of NAVIGO-PREF?
Our model-based fair value for Navigo Invest AB Pfd is kr 322.00 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 161.00.
What is the quality score of NAVIGO-PREF?
Navigo Invest AB Pfd has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Navigo Invest AB Pfd (NAVIGO-PREF)?
Our model-based price target is the fair value of kr 322.00 (as of Sep 27, 2026) from 13 valuation models. Cautious scenario kr 166.91, optimistic scenario kr 426.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Navigo Invest AB Pfd stock forecast for 2026?
Our models put fair value at kr 322.00, about +100% upside versus a price of kr 161.00 (undervalued). Cautious scenario kr 166.91, optimistic scenario kr 426.58. The calculation is refreshed regularly with new filings.
What is the revenue of Navigo Invest AB Pfd (NAVIGO-PREF)?
Navigo Invest AB Pfd reported trailing-twelve-month revenue of about 664M SEK (latest available figure, as of Sep 27, 2026).
Does Navigo Invest AB Pfd pay a dividend?
Navigo Invest AB Pfd currently shows a dividend yield of about 0.12% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Navigo Invest AB Pfd (NAVIGO-PREF)?
For today's price to be fair in a discounted-cash-flow model, Navigo Invest AB Pfd would have to grow free cash flow by +58.9 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -23.7 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of NAVIGO-PREF use?
Our models discount Navigo Invest AB Pfd at 9.6 %: a base by market capitalisation (small), damped by beta 0.42, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Navigo Invest AB Pfd that is +58.9 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Navigo Invest AB Pfd (NAVIGO-PREF) delivered so far?
Over the past 4 years revenue at Navigo Invest AB Pfd grew -23.7 % a year. The price currently implies +58.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Navigo Invest AB Pfd (NAVIGO-PREF) growing?
The median revenue growth in the sector is +5.2 % a year. That is the yardstick for the growth priced into Navigo Invest AB Pfd (+58.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Navigo Invest AB Pfd (NAVIGO-PREF)?
The free-cash-flow yield on the price is 0.44 %: that much free cash flow Navigo Invest AB Pfd produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Navigo Invest AB Pfd (NAVIGO-PREF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Navigo Invest AB Pfd it is kr 322.00 per share (as of Sep 27, 2026), against a price of kr 161.00. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Navigo Invest AB Pfd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, NAVIGO-PREF trades below its calculated fair value: price kr 161.00, fair value kr 322.00, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NAVIGO-PREF?
No. The price is what the market pays today (kr 161.00); the fair value is what the company's own numbers justify (kr 322.00). For Navigo Invest AB Pfd the two are kr 161.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Navigo Invest AB Pfd worth?
The market values Navigo Invest AB Pfd at about 14.0B SEK (market capitalisation, as of Sep 27, 2026). Per share that is kr 161.00; our models calculate a fair value of kr 322.00 per share.
What do the bullish and bearish scenarios say about NAVIGO-PREF?
Our models span a range for Navigo Invest AB Pfd: cautious scenario kr 166.91, base kr 322.00, optimistic kr 426.58 per share (as of Sep 27, 2026, price kr 161.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NAVIGO-PREF?
Navigo Invest AB Pfd trades at a price-to-earnings ratio of 301.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 322.00 is built from several models across several years. Other multiples: P/B 11.5, P/S 21.0.
How solid is the balance sheet of Navigo Invest AB Pfd (NAVIGO-PREF)?
Balance-sheet figures for Navigo Invest AB Pfd (as of Sep 27, 2026): return on equity 3.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is NAVIGO-PREF from its 52-week high?
Navigo Invest AB Pfd trades at kr 161.00, at its 52-week high of kr 161.00 and 57% above the low of kr 102.53 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of kr 322.00 is for.
Which stocks are comparable to Navigo Invest AB Pfd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Navigo Invest AB Pfd stock attractive at the current price?
The data as of Sep 27, 2026: price kr 161.00, calculated fair value kr 322.00 (+100%), Quality Score 50/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NAVIGO-PREF calculated?
We run Navigo Invest AB Pfd through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 322.00, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Navigo Invest AB Pfd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Navigo Invest AB Pfd (NAVIGO-PREF)?
The closing price on Sep 25, 2026 was kr 161.00. Our model-based fair value is kr 322.00, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Navigo Invest AB Pfd right now?
The price is below even our cautious bear case (kr 166.91). The market is more pessimistic than our downside scenario. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (kr 166.91 to kr 426.58) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Navigo Invest AB Pfd
How large is the market capitalisation of Navigo Invest AB Pfd (NAVIGO-PREF)?
The market capitalisation of Navigo Invest AB Pfd is 14.0B SEK (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Navigo Invest AB Pfd (NAVIGO-PREF)?
The price-to-sales ratio of Navigo Invest AB Pfd is 14.7 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Navigo Invest AB Pfd (NAVIGO-PREF)?
Earnings per share at Navigo Invest AB Pfd are kr 0.4900 (price ÷ EPS = P/E 301.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Navigo Invest AB Pfd (NAVIGO-PREF)?
The dividend yield of Navigo Invest AB Pfd is 0.1% (payout 39.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Navigo Invest AB Pfd (NAVIGO-PREF)?
The net margin of Navigo Invest AB Pfd is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Navigo Invest AB Pfd (NAVIGO-PREF)?
The return on equity (ROE) of Navigo Invest AB Pfd is 3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Navigo Invest AB Pfd (NAVIGO-PREF)?
On an EBIT basis the return on assets of Navigo Invest AB Pfd is 2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Navigo Invest AB Pfd (NAVIGO-PREF)?
The operating margin of Navigo Invest AB Pfd is 12.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Navigo Invest AB Pfd (NAVIGO-PREF)?
Revenue at Navigo Invest AB Pfd is growing +7.0% versus a year earlier (3y avg +125%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Navigo Invest AB Pfd (NAVIGO-PREF)?
Earnings per share at Navigo Invest AB Pfd are growing +191% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Navigo Invest AB Pfd (NAVIGO-PREF) carry?
The net debt of Navigo Invest AB Pfd is 64.2M SEK (fiscal year 2025, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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