EN DE

Nilörngruppen AB (NLLGF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $65.7M

NA Nilörngruppen AB logo Nilörngruppen AB NLLGF · US
Price$5.76
Fair Value$10.75
Upside+86.5%
Quality70/100
Watch Nilörngruppen AB for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 5.1% net margin
Low debt · generates free cash flow
Ranks above peers (10/13)
Moderate moat 45/100
Evidence: High Range $8.06 – $13.43 Share as image

Fair value as of: Jul 24, 2026

From 26 valuation models · updated 18 days ago

Fair value updated Jul 24, 2026, revised from $10.79 to $10.75 (−0.4%) since Jun 25, 2026.

A solid business, screening 87% undervalued on our models.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case ($8.06). The market is more pessimistic than our downside scenario.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$9.04 $2.46 Fair Value $10.75 Dec 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $2.46 – $9.04 · fair‑value band $8.06 – $13.43 · the $5.76 price screens below the $10.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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

Analysis

Nilörngruppen AB (NLLGF) currently trades at $5.76, while our model-based Fair Value estimate is $10.75, implying the stock looks roughly 86.5% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Nilörngruppen AB generated revenue of $960M at a net margin of 5.1%. Revenue declined 15.9% year over year. It earns a return on equity of 13.3%. The balance sheet holds a net cash position of $37.1M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $8.06 (bear case) to $13.43 (bull case); at $5.76, the current price sits below 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at 87%, NLLGF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Growth DCF $76.13 $97.83 $122.96 80
Residual Income $29.15 $33.75 $57.12 76
Rev-Margin DCF $71.90 $104.44 $141.49 74
All 26 models by family
DCF Models
FCF DCF $75.89 $100.83 $131.47 38
Owner Earnings $69.02 $91.43 $118.95 31
5Y Revenue Exit $71.90 $103.75 $143.47 39
5Y EBITDA Exit $82.86 $124.00 $171.04 41
5Y P/E Exit $76.81 $112.83 $149.79 38
10Y Revenue Exit $71.47 $97.96 $131.89 36
10Y EBITDA Exit $78.84 $109.89 $149.66 37
10Y P/E Exit $75.55 $103.31 $135.96 35
Earnings-Based
Graham-Dodd $32.44 $95.63 $126.47 54
Lynch FV $20.04 $28.62 $37.21 50
PEG = 1.0 $20.04 $28.62 $37.21 46
EPV $47.35 $52.02 $55.82 59
Dividend Discount
Gordon GGM $11.37 $19.05 $24.73 70
DDM Multi-Stage $11.37 $16.71 $20.49 61
Multiples
P/E Multiple $78.72 $104.96 $131.20 63
P/S Multiple $60.83 $81.10 $101.38 58
P/B Multiple $60.83 $81.10 $101.38 55
EV/EBIT $103.57 $135.29 $167.02 53
EV/EBITDA $99.41 $129.75 $160.09 54
EV/Revenue $72.55 $100.05 $127.54 43
Asset-Based
NCAV (Graham) $16.40 $21.98 $32.81 50
Growth DCF
Growth DCF $76.13 $97.83 $122.96 80
Rev-Margin DCF $71.90 $104.44 $141.49 74
Economic Profit
Residual Income $29.15 $33.75 $57.12 76
ROIC Compounder $49.01 $56.22 $63.71 72
Growth Earnings
Growth-Adj P/E $63.61 $90.87 $118.14 68

Widest divergence: DCF Models ($103.31) versus Dividend Discount ($16.71). Highest evidence: Growth DCF (80).

Notify me when NLLGF reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $960M
Revenue growth (YoY) -15.9%
Net margin 5.1%
Return on equity 13.3%
Free cash flow $85.9M FY2025
P/E ratio 5.5
More key figures
EPS (TTM) $1.04
EPS growth (YoY) -22.5%
Net cash $37.1M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 55

Profitability 54
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories.

Full company description

Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custom prints. In addition, it offers RFID, care, and barcode labels; and security and copying protection products, as well as retail information services. The company was founded in 1970 and is headquartered in Borås, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nilörngruppen AB reported revenue of $943M in FY2025 versus $788M in FY2021, a compound +4.6%/yr. Reported net income was $49.8M in FY2025, compounding −13.1%/yr from FY2021.

Growth Quality 77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$943M
Latest YoY
−0.2%
Avg. 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.
+0.0%
Avg. 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.
+8.8%
Avg. growth/yr (11Y) 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.
+6.8%
Revenue +4.6%/yr
FY21 $788M
FY22 $943M
FY23 $878M
FY24 $945M
FY25 $943M
Net income −13.1%/yr
FY21 $87.4M
FY22 $101M
FY23 $39.4M
FY24 $58.5M
FY25 $49.8M

Watch NLLGF: get an alert when its fair value changes →

Share or link this analysis
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.

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

Peer Group

Packaging & Containers · 272 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 70 · Top 25%
Fair Value upside +87% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -16% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 0.19× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 0.8× · Cheaper than median

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.

VALUE 100 · sector 9
FUTURE 0 · sector 0
PAST 53 · sector 21
HEALTH 98 · sector 93
DIVIDEND 0 · sector 42

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 101.90 kr 126.39 +24%
ShenZhen YUTO Packaging Technology Co 002831 ¥29.10 ¥20.88 -28%
SCG Packaging Public Company SCGP 29.00 THB 16.12 THB -44%
AblePrint Technology Co 7734 2,850 TWD 661.69 TWD -77%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
Ton Yi Industrial Corp 9907 15.15 TWD 23.17 TWD +53%
Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

Compare Nilörngruppen AB with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Nilörngruppen AB (NLLGF) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $10.75 versus a price of $5.76, about +87% (undervalued).
What is the fair value of NLLGF?
Our model-based fair value for Nilörngruppen AB is $10.75 (as of Jul 24, 2026), built from audited fundamentals. The current price is $5.76.
What is the quality score of NLLGF?
Nilörngruppen AB has a Quality Score of 70/100. 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 Nilörngruppen AB (NLLGF)?
Nilörngruppen AB reported trailing-twelve-month revenue of about $960M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of NLLGF?
The net profit margin of Nilörngruppen AB is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Nilörngruppen AB and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.