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Net Insight AB (NETI-B) Fair Value & Analysis

Technology · SE · Market cap 783M SEK (≈ $81.8M) · ISIN SE0000366098

What is Net Insight AB really worth?

NI Net Insight AB NETI-B · ST
Pricekr 3.00
Fair Valuekr 0.3800
Upside−87.3%
Quality48/100

Below-average quality, and trading another 688% above our fair value of kr 0.3800.

As of Aug 13, 2026, the fair value of Net Insight AB is kr 0.3800 per share against a price of kr 3.00, so the fair value sits 87% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Expensive Growth (revenue 5y +5.5 %/yr)
!Thin margins · 1.2% net margin
!negative free cash flow
!Trails peers (3/12)
!Narrow moat 28/100
!Evidence only low, so the estimate is less certain
!Weak on past: 4 out of 100
!Weak on dividend: 9 out of 100
Evidence: Low Range kr 0.3100 – kr 0.4400

Fair value as of: Aug 13, 2026

From 8 valuation models · updated 23 days ago

Share price +28.5% over the past month.

What runs behind every stock

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

What matters now

  • The price sits above even our optimistic bull case (kr 0.4400). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 7.87 kr 1.93 Fair Value kr 0.3800 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range kr 1.93 – kr 7.87 · fair‑value band kr 0.3100 – kr 0.4400 · the kr 3.00 price screens above the kr 0.3800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Net Insight AB (NETI-B) currently trades at kr 3.00, while our model-based Fair Value estimate is kr 0.3800, implying the stock looks roughly 688.0% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of kr 1.24 per share, and 1 of the 8 models we run sit above the kr 3.00 price. Bear case: the Dividend Discount group reads lowest at kr 0.2300, and 7 of the 8 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Net Insight AB generated revenue of 519M SEK at a net margin of 1.2%. Revenue declined 2.3% year over year. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of 43.3M SEK. Fundamentals as of Aug 13, 2026

Our scenario range runs from kr 0.3100 (bear case) to kr 0.4400 (bull case); at kr 3.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −52% fair-value upside, at −87%, NETI-B screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.0136 per share, which is 3.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (kr 0.2300 to kr 3.71). Read the values as a conservative anchor, not as a price target.
Model 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. Evidence
Highest evidence
EPV kr 0.3400 kr 0.3600 kr 0.3700 70
ROIC Compounder kr 0.3400 kr 0.3600 kr 0.3700 70
Gordon GGM kr 0.1500 kr 0.2700 kr 0.3800 67
All 8 models by family
Earnings-Based
EPV kr 0.3400 kr 0.3600 kr 0.3700 70
Dividend Discount
Gordon GGM kr 0.1500 kr 0.2700 kr 0.3800 67
DDM Multi-Stage kr 0.1500 kr 0.2300 kr 0.2900 67
Multiples
EV/EBIT kr 0.4300 kr 0.4900 kr 0.5600 63
EV/EBITDA kr 2.85 kr 3.71 kr 4.58 64
EV/Revenue kr 0.3700 kr 0.4200 kr 0.4800 52
Asset-Based
NCAV (Graham) kr 0.9200 kr 1.24 kr 1.84 51
Economic Profit
ROIC Compounder kr 0.3400 kr 0.3600 kr 0.3700 70

Widest divergence: Asset-Based (kr 1.24) versus Dividend Discount (kr 0.2300). Highest evidence: EPV (70).

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Key figures & financial health

P/E ratio 149.3
P/S ratio 2.71 TTM
EPS (TTM) kr 0.0200 price ÷ EPS = P/E 149.3
Dividend yield 0.5% payout 70.7%
Net margin −1.4% FY2025
Return on equity 1.0% TTM
More key figures
Profitability
Return on assets (EBIT) 5.8% avg 5y
Operating margin 5.0% TTM
Growth
Revenue (TTM) 519M SEK TTM
Revenue growth (YoY) −2.3% 3y avg +3.1%
EPS growth (YoY) +21.6%
Balance sheet & cash flow
Free cash flow −127M SEK FY2025
Net cash 43.3M SEK FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 32

Profitability 28
Margins and returns on capital today
Quality Growth 2
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Net Insight AB (publ) provides media network solutions worldwide. The company offers Nimbra Series, including Nimbra 1000, 600, 400, 300, 204, 140, as well as Nimbra Edge datasheet and Nimbra Vision, and Nimbra Connect iT under Nimbra brand name.

Full company description

Net Insight AB (publ) provides media network solutions worldwide. The company offers Nimbra Series, including Nimbra 1000, 600, 400, 300, 204, 140, as well as Nimbra Edge datasheet and Nimbra Vision, and Nimbra Connect iT under Nimbra brand name. It also provides Aperi Series, such as Aperi 1101, 1105, SDMP, H.264, and NAT & firewall datasheets under the Aperi brand name. In addition, the company offers Zyntai synchronization and support, services, and training. Further, the company provides production, contribution, distribution, and synchronization solutions. It serves media service provider, broadcasters, production companies, event organizers, and synchronization industries. The company was incorporated in 1996 and is headquartered in Solna, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Net Insight AB reported revenue of 521M SEK in FY2025 versus 381M SEK in FY2021, a compound +8.2%/yr. Reported net income was −7.6M SEK in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
521M SEK
Latest YoY
−14.3%
Avg. revenue growth/yr (3Y) 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.
+3.1%
Avg. revenue growth/yr (5Y) 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.
+5.5%
Avg. revenue growth/yr (23Y) 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.
+12.7%
EBIT 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.
−2.0% (2020) → 0.9% (2025)
Value creation/yr 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
Revenue +8.2%/yr
FY21 381M SEK
FY22 475M SEK
FY23 559M SEK
FY24 608M SEK
FY25 521M SEK
Net income
FY21 23.8M SEK
FY22 54.0M SEK
FY23 60.1M SEK
FY24 71.0M SEK
FY25 −7.6M SEK
Character of growth · EPS growth decomposed (2014-2025) +12.3 % p.a.
Revenue per share +5.2 %

of which total revenue +4.0 % · buybacks/dilution +1.2 %

EBIT margin +3.0 %
Tax rate +0.6 %
Residual (interest, one-offs) +3.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

NETI-B screens 688% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "Net Insight AB Fair Value". https://www.fairvalue-calculator.com/stock/NETI-B

Peer Group

Communication Equipment · 302 stocks

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.

Quality Score 48 · Below median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 5% · Above median
Revenue growth −2% · Below median
Dividend yield (TTM) 0.5% · Below median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 149.3× · Pricier than 75% of peers
P/B 1.25× · Cheaper than median
P/S (TTM) 1.51× · Cheaper than median
EV/EBITDA 37.3× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 39
PAST4 · sector 15
HEALTH0 · sector 98
DIVIDEND9 · sector 22

VALUE 0: the price sits above our fair-value range.

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 Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $112.15 $61.53 −45%
Zhongji Innolight Co 300308 ¥866.12 ¥171.09 −80%
Foxconn Industrial Internet Co 601138 ¥61.83 ¥28.65 −54%
Eoptolink Technology Inc 300502 ¥429.90 ¥176.99 −59%
Nokia Oyj NOK $10.21 $3.78 −63%
Motorola Solutions, Inc MSI $491.24 $236.33 −52%
Yangtze Optical Fibre And Cable Joint Stock Limited 601869 ¥400.03 ¥201.38 −50%
Suzhou TFC Optical Communication Co 300394 ¥276.25 ¥43.67 −84%
Telefonaktiebolaget LM Ericsson (publ), ERIC $10.13 $19.85 +96%
Accton Technology Corporation 2345 2,270 TWD 1,135 TWD −50%

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Frequently asked questions

Is Net Insight AB (NETI-B) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of kr 0.3800 versus a price of kr 3.00, about −87% upside (overvalued).
What is the fair value of NETI-B?
Our model-based fair value for Net Insight AB is kr 0.3800 (as of Aug 13, 2026), built from audited fundamentals. The current price: kr 3.00.
What is the quality score of NETI-B?
Net Insight AB has a Quality Score of 48/100. 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 revenue of Net Insight AB (NETI-B)?
Net Insight AB reported trailing-twelve-month revenue of about 519M SEK (latest available figure, as of Aug 13, 2026).
What is the net profit margin of NETI-B?
The net profit margin of Net Insight AB is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Net Insight AB pay a dividend?
Net Insight AB currently shows a dividend yield of about 0.47% relative to its recent price (as of Aug 13, 2026).
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