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Ovzon AB (OVZON) Fair Value & Analysis

Communication Services · SE · Market cap 7.2B SEK

Pricekr 44.34
Fair Valuekr 27.02
Upside-39.1%
Quality95/100
Evidence: High Range kr 20.27 – kr 33.78

Fair value as of: Jun 24, 2026

Analysis

Ovzon AB (OVZON) currently trades at kr 44.34, while our model-based Fair Value estimate is kr 27.02 — implying the stock looks roughly 39.1% overvalued today. We read business quality at 95/100 (high quality), in the Communication Services 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: high).

About the company

Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobility requirements; Ovzon Go for public safety, emergency response, and non-governmental organizations (NGOs); and Ovzon Plus for field operations, short-term deployments, media, and emergency use. It also provides on-the-pause mobile satellite terminals, such as Ovzon T7 and Ovzon T6; on-the-move mobile satellite terminals, including Ovzon P20, Ovzon P30, and Ovzon T8; and internet gateway access, terrestrial backbone connectivity, and customer support and training services. The company's products and services are built on Ovzon 3, its geostationary satellite. It serves the defense, national se…

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Frequently asked questions

Is Ovzon AB (OVZON) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 27.02 versus a price of kr 44.34 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OVZON?
Our 21-model fair value for Ovzon AB is kr 27.02 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 44.34.
What is the quality score of OVZON?
Ovzon 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.