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Novaturas AB (NTU) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Novaturas AB stock PLN 5.24, price PLN 4.82, upside +8.7%, quality 48 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.

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Consumer Cyclical PL · Based in Lithuania · ISIN LT0000131872

NA Novaturas AB logo Thin data Nov 10, 2026

Novaturas AB

NTU · WAR
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value 5.24 PLN · Fairly valued
Quality 48/100
Moderate debt
Weak Growth (revenue 3y −5.0 %/yr in EUR)
Loss-making · -5.1% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 6/100 · thin data
Thin data
Estimate⚠ Thinly traded
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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

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Price vs Fair Value

52.38 PLN 4.34 PLN Fair Value 5.24 PLN Mar 2018 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 4.34 PLN – 52.38 PLN · fair‑value band 3.93 PLN – 6.55 PLN · the 4.82 PLN price screens below the 5.24 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments.

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The company offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to various destinations. It also provides flight tickets and ordering hotels online.

The company sells its products to individual clients and tour operators through a retail travel agency network and internal sales channels, as well as an e-commerce platform. Novaturas AB was incorporated in 1999 and is headquartered in Kaunas, Lithuania.

Stock analysis

Novaturas AB (NTU) currently trades at 4.82 PLN, while our estimate is 5.24 PLN, so the stock looks roughly fairly valued today (gap 8.0%).

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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: 3.93 PLN (bear) to 6.55 PLN (bull), the price of 4.82 PLN 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 48/100 (below-average quality), in the Consumer Cyclical sector.

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

Novaturas AB reported revenue of €168M in FY2025 versus €109M in FY2021, a compound +11.5%/yr. Reported net income was −€1.2M in FY2025.

Key figures

Market cap 37.8M PLN (≈ $9.7M) Micro · P/S ratio 0.23 · EPS (TTM) −4.48 PLN · Net margin −0.7% · Return on equity −293% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin −8.2% · Revenue (TTM) €164M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 9%, NTU screens richer than that median.

Fair Value

Bear 3.93 PLN Fair Value 5.24 PLN Bull 6.55 PLN
Price 4.82 PLN · Upside +8.7%
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 48/100

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

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 37
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 33
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 17
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 75
Buys back shares or issues new ones?

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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
−16.1%
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.
−5.0%
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.
+5.8%
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.
−10.8% (2020) → −0.2% (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

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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.Travel Services · 88 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside +8.7% · Below median
Profitability
Return on assets −2.7% · Bottom 25%
Net margin (12 months) −5.1% · Bottom 25%
Operating margin (12 months) −8.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −5.8% · Below median
Balance sheet
Debt / equity 1.09× · Highest 25%

Valuation Multiplesvs Travel Services median · lower = cheaper

P/B 1.26× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.05× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)45 · sector 47
FUTURE (revenue growth)0 · sector 8
PAST (return on equity)0 · sector 32
HEALTH (low debt)45 · sector 94
DIVIDEND (yield)0 · sector 40

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 Travel Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Trip.com Group 9961 HK$350.40 HK$683.09 +95% vs NTU
Carnival Corporation CCL $30.81 $37.36 +21% vs NTU
Booking Holdings BKNG $163.49 $184.88 +13% vs NTU
Viking Holdings VIK $87.17 $96.23 +10% vs NTU
Expedia Group EXPE $259.16 $285.16 +10% vs NTU
Norwegian Cruise Line Holdings NCLH $18.43 $20.27 +10% vs NTU
Airbnb, Inc ABNB $190.29 $208.99 +10% vs NTU
MakeMyTrip Limited MMYT $51.86 $34.50 −33% vs NTU
Royal Caribbean Cruises Ltd RCL $336.98 $206.34 −39% vs NTU
Travel + Leisure Co TNL $78.29 $36.58 −53% vs NTU

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Novaturas AB: fair value per Fair Value Calculator

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

Frequently asked questions

Is Novaturas AB (NTU) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 5.24 PLN versus a price of 4.82 PLN, about +9% upside (fairly valued).
What is the fair value of NTU?
Our estimate for Novaturas AB is 5.24 PLN (as of Nov 10, 2026), built from audited fundamentals. The current price: 4.82 PLN.
What is the quality score of NTU?
Novaturas 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 price target for Novaturas AB (NTU)?
Our calculated price target is the estimate of 5.24 PLN (as of Nov 10, 2026). Cautious scenario 3.93 PLN, optimistic scenario 6.55 PLN. 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 Novaturas AB stock forecast for 2026?
Our estimate puts fair value at 5.24 PLN, about +9% upside versus a price of 4.82 PLN (fairly valued). Cautious scenario 3.93 PLN, optimistic scenario 6.55 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Novaturas AB (NTU)?
Novaturas AB reported trailing-twelve-month revenue of about €164M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Novaturas AB (NTU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Novaturas AB it is 5.24 PLN per share (as of Nov 10, 2026), against a price of 4.82 PLN.
Is Novaturas AB stock overvalued or undervalued in 2026?
As of Nov 10, 2026, NTU trades below its calculated fair value: price 4.82 PLN, fair value 5.24 PLN, a gap of about +9% (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 NTU?
No. The price is what the market pays today (4.82 PLN); the fair value is what the company's own numbers justify (5.24 PLN). For Novaturas AB the two are 0.4200 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Novaturas AB worth?
The market values Novaturas AB at about 37.8M PLN (market capitalisation, as of Nov 10, 2026). Per share that is 4.82 PLN; our models calculate a fair value of 5.24 PLN per share.
What do the bullish and bearish scenarios say about NTU?
Our models span a range for Novaturas AB: cautious scenario 3.93 PLN, base 5.24 PLN, optimistic 6.55 PLN per share (as of Nov 10, 2026, price 4.82 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Novaturas AB (NTU)?
Balance-sheet figures for Novaturas AB (as of Nov 10, 2026): return on equity −292.6%, debt of 1.09 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is NTU from its 52-week high?
Novaturas AB trades at 4.82 PLN, about 50% below its 52-week high of 9.68 PLN and 11% above the low of 4.34 PLN (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 5.24 PLN is for.
Which stocks are comparable to Novaturas AB?
From the same area (Consumer Cyclical) we also value Booking Holdings, Airbnb, Inc, Royal Caribbean Cruises Ltd, Viking Holdings, 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 Novaturas AB stock attractive at the current price?
The data as of Nov 10, 2026: price 4.82 PLN, calculated fair value 5.24 PLN (+9%), Quality Score 48/100. 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. Novaturas AB currently trades 8% below its own fair value, and the market average says nothing about that. 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 Novaturas AB (NTU)?
The closing price on Nov 10, 2026 was 4.82 PLN. Our estimate is 5.24 PLN, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Novaturas 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 Novaturas AB

How large is the market capitalisation of Novaturas AB (NTU)?
The market capitalisation of Novaturas AB is 37.8M PLN (≈ $9.7M). 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 Novaturas AB (NTU)?
The price-to-sales ratio of Novaturas AB is 0.23 (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 Novaturas AB (NTU)?
Earnings per share at Novaturas AB are −4.48 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Novaturas AB (NTU)?
The net margin of Novaturas AB is −0.7% (fiscal year 2025). 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 Novaturas AB (NTU)?
The return on equity (ROE) of Novaturas AB is −293% (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 Novaturas AB (NTU)?
On an EBIT basis the return on assets of Novaturas AB is 2.2% (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 Novaturas AB (NTU)?
The operating margin of Novaturas AB is −8.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Novaturas AB (NTU)?
Revenue at Novaturas AB is growing −5.8% versus a year earlier (3y avg −5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Novaturas AB (NTU) generate?
The free cash flow of Novaturas AB is −€656K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Novaturas AB (NTU) carry?
The net debt of Novaturas AB is €11.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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