EN DE
Watch Nepa AB for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Nepa AB (NEPA) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Nepa AB stock SEK 6.94, price SEK 7.50, that is 7.5% below the price, quality 39 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials SE · ISIN SE0008066302

NA Nepa AB logo Thin data Nov 10, 2026

Nepa AB

NEPA · ST
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value kr 6.94 · Fairly valued
Profit last quarter 46% below a year ago.
Quality 39/100
Weak Growth (revenue 5y −3.0 %/yr in SEK)
Loss-making · -3.4% net margin (TTM)
Negative free cash flow
Trails peers (1/10)
Narrow moat 8/100 · thin data
Thin data
Estimate
Watch Nepa AB for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 84.05 kr 7.10 Fair Value kr 6.94 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range kr 7.10 – kr 84.05 · fair‑value band kr 5.20 – kr 8.67 · the kr 7.50 price screens above the kr 6.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

Follow Nepa in your weekly email

Every Wednesday you see whether Nepa is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally.

Show moreShow less

The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform.

In addition, the company serves fast moving cosumer goods, finance and insurance, fashion and retail, e-commerce, pharma, media and entertainment, telecom and SaaS platforms. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Stock analysis

Nepa AB (NEPA) currently trades at kr 7.50, while our estimate is kr 6.94, so the stock looks roughly fairly valued today (gap 8.1%).

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: kr 5.20 (bear) to kr 8.67 (bull), the price of kr 7.50 sits inside 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 39/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Nepa AB reported revenue of 223M SEK in FY2025 versus 295M SEK in FY2021, a compound −6.8%/yr. Reported net income was −34.0M SEK in FY2025.

Key figures

Market cap 59.0M SEK (≈ $6.0M) Micro · P/S ratio 0.29 · EPS (TTM) kr −0.9900 · Net margin −3.4% · Return on equity −25.7% · Return on assets (EBIT) −1.5% (5-year average) · Operating margin −5.0% · Revenue (TTM) 213M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 65% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −14% fair-value upside, at −7%, NEPA screens cheaper than that median.

Fair Value

Bear kr 5.20 Fair Value kr 6.94 Bull kr 8.67
Price kr 7.50 · Downside -7.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 39/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 20
How much profit the company makes from its sales and capital
Quality Growth 20
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 48
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 9
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−17.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.0%
Start year 2020 (pandemic). Over 10 years: +3.7% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.7%
Profit margin (trend) ⓘ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.
4.8% (2020) → −11.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Watch NEPA, get fair value alerts →

Compare Nepa AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Specialty Business Services · 245 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −7.5% · Below median
Profitability
Return on assets −34.6% · Bottom 25%
Net margin (12 months) −3.4% · Bottom 25%
Operating margin (12 months) −5.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −2.6% · Bottom 25%
Dividend yield (12 months) 0.0% · Bottom 25%

Valuation Multiplesvs Specialty Business Services median · lower = cheaper

P/B 1.75× · Pricier than median
P/S (12 months) 0.28× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)23 · sector 40
FUTURE (revenue growth)0 · sector 31
PAST (return on equity)0 · sector 35
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 56

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Wolters Kluwer N.V WKL €87.42 €98.05 +12% vs NEPA
RB Global, Inc RBA C$136.49 C$149.12 +9% vs NEPA
Copart, Inc CPRT $32.30 $35.15 +9% vs NEPA
Global Payments Inc GPN $101.59 $87.83 −14% vs NEPA
Brambles Limited BXB A$22.15 A$19.10 −14% vs NEPA
Cintas Corporation CTAS $225.28 $188.90 −16% vs NEPA
Rentokil Initial plc RTO $23.74 $19.63 −17% vs NEPA
Thomson Reuters Corporation TRI $108.41 $70.75 −35% vs NEPA
Aramark ARMK $54.22 $23.04 −58% vs NEPA
UL Solutions Inc ULS $81.56 $33.46 −59% vs NEPA

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

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.

Nepa AB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Nepa AB Fair Value". https://www.fairvalue-calculator.com/stock/NEPA

Frequently asked questions

Is Nepa AB (NEPA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is kr 6.94 versus a price of kr 7.50, about 7% lower (fairly valued).
What is the fair value of NEPA?
Our estimate for Nepa AB is kr 6.94 (as of Nov 10, 2026), built from audited fundamentals. The current price: kr 7.50.
What is the quality score of NEPA?
Nepa AB has a Quality Score of 39/100. 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 Nepa AB (NEPA)?
Our calculated price target is the estimate of kr 6.94 (as of Nov 10, 2026). Cautious scenario kr 5.20, optimistic scenario kr 8.67. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Nepa AB stock forecast for 2026?
Our estimate puts fair value at kr 6.94, about 7% lower versus a price of kr 7.50 (fairly valued). Cautious scenario kr 5.20, optimistic scenario kr 8.67. The calculation is refreshed regularly with new filings.
What is the revenue of Nepa AB (NEPA)?
Nepa AB reported trailing-twelve-month revenue of about 213M SEK (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Nepa AB (NEPA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nepa AB it is kr 6.94 per share (as of Nov 10, 2026), against a price of kr 7.50.
Is Nepa AB stock overvalued or undervalued in 2026?
As of Nov 10, 2026, NEPA trades above its calculated fair value: price kr 7.50, fair value kr 6.94, a gap of about −7% (fairly valued). 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 NEPA?
No. The price is what the market pays today (kr 7.50); the fair value is what the company's own numbers justify (kr 6.94). For Nepa AB the two are kr 0.5600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nepa AB worth?
The market values Nepa AB at about 59.0M SEK (market capitalisation, as of Nov 10, 2026). Per share that is kr 7.50; our models calculate a fair value of kr 6.94 per share.
What do the bullish and bearish scenarios say about NEPA?
Our models span a range for Nepa AB: cautious scenario kr 5.20, base kr 6.94, optimistic kr 8.67 per share (as of Nov 10, 2026, price kr 7.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Nepa AB (NEPA)?
Balance-sheet figures for Nepa AB (as of Nov 10, 2026): return on equity −25.7%. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is NEPA from its 52-week high?
Nepa AB trades at kr 7.50, about 65% below its 52-week high of kr 21.50 and 6% above the low of kr 7.10 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of kr 6.94 is for.
Which stocks are comparable to Nepa AB?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments 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 Nepa AB stock attractive at the current price?
The data as of Nov 10, 2026: price kr 7.50, calculated fair value kr 6.94 (−7%), Quality Score 39/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Nepa AB itself currently trades above fair value. 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 Nepa AB (NEPA)?
The closing price on Nov 10, 2026 was kr 7.50. Our estimate is kr 6.94, about 7% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nepa AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Nepa AB

How large is the market capitalisation of Nepa AB (NEPA)?
The market capitalisation of Nepa AB is 59.0M SEK (≈ $6.0M). 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 Nepa AB (NEPA)?
The price-to-sales ratio of Nepa AB is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nepa AB (NEPA)?
Earnings per share at Nepa AB are kr −0.9900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Nepa AB (NEPA)?
The net margin of Nepa AB is −3.4% (last twelve months). 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 Nepa AB (NEPA)?
The return on equity (ROE) of Nepa AB is −25.7% (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 Nepa AB (NEPA)?
On an EBIT basis the return on assets of Nepa AB is −1.5% (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 Nepa AB (NEPA)?
The operating margin of Nepa AB is −5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nepa AB (NEPA)?
Revenue at Nepa AB is growing −2.6% versus a year earlier (3y avg −10.7%). 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 Nepa AB (NEPA)?
Earnings per share at Nepa AB are growing −46.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Nepa AB (NEPA) generate?
The free cash flow of Nepa AB is −13.7M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Nepa AB (NEPA) hold?
Nepa AB holds more cash than debt, 14.5M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Nepa AB in the live analysis

One click puts Nepa AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.