Nepa AB (NEPA) Fair Value & Analysis
Industrials · SE · Market cap 157M SEK
Fair value as of: Jun 24, 2026
Analysis
Nepa AB (NEPA) currently trades at kr 19.55, while our model-based Fair Value estimate is kr 19.24 — implying the stock looks roughly 1.6% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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
Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. 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.
Open the full interactive analysis →
Similar stocks
Frequently asked questions
Is Nepa AB (NEPA) undervalued?
What is the fair value of NEPA?
What is the quality score of NEPA?
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.