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Novaturas AB (NTU) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 46.5M PLN

Price6.00 PLN
Fair Value3.54 PLN
Upside-41.0%
Quality95/100
Evidence: Low Range 2.66 PLN – 4.43 PLN

Fair value as of: Jun 24, 2026

Analysis

Novaturas AB (NTU) currently trades at 6.00 PLN, while our model-based Fair Value estimate is 3.54 PLN — implying the stock looks roughly 41.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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

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. 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.

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Frequently asked questions

Is Novaturas AB (NTU) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 3.54 PLN versus a price of 6.00 PLN — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NTU?
Our 21-model fair value for Novaturas AB is 3.54 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 6.00 PLN.
What is the quality score of NTU?
Novaturas AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.