Neovici Holding (NEO-B) Fair Value & Analysis
Technology · Market cap 195M SEK
Fair value as of: Jul 20, 2026
From 10 valuation models · updated yesterday
Share price −20.4% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 1.35 – kr 7.20 · fair‑value band kr 1.24 – kr 1.87 · the kr 3.90 price screens above the kr 1.55 fair value. As of Jul 20, 2026.
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Neovici Holding (NEO-B) currently trades at kr 3.90, while our model-based Fair Value estimate is kr 1.55, implying the stock looks roughly 60.3% overvalued today. We read business quality at 42/100 (below-average quality), in the Technology 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).
The balance sheet holds a net cash position of 13.7M SEK. Fundamentals as of Jul 20, 2026
Our scenario range runs from kr 1.24 (bear case) to kr 1.87 (bull case); at kr 3.90, the current price sits above that range. The share trades about 58% below its 52-week high and 200% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -28% fair-value upside, at -60%, NEO-B screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
Neovici Holding AB (publ) provides automated financial services through a software-as-a- (SaaS) service model. The company develops, sells, and implements a cloud-based platform for financial automation. It serves companies primarily in the retail, energy, and telco industries in Sweden and internationally. The company was founded in 2009 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Neovici Holding reported revenue of kr 132M in FY2025 versus kr 21.6M in FY2021, a compound +57.3%/yr. Reported net income was −kr 12.9M in FY2025.
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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.
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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.