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Precomp Solutions AB (PCOM-B) Fair Value & Analysis

Industrials · SE · Market cap 28.5M SEK (≈ $3.0M) · ISIN SE0006091724

What is Precomp Solutions AB really worth?

PS Precomp Solutions AB PCOM-B · ST
Pricekr 1.33
Fair Valuekr 0.9800
Upside−26.3%
Quality35/100

Below-average quality, and trading another 36% above our fair value of kr 0.9800.

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Strengths

Ranks above peers (8/13)

Risks

!Weak Growth (revenue 5y +5.1 %/yr)
!Thin margins · 1.6% net margin
!Moderate debt · negative free cash flow
!Narrow moat 31/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range kr 0.8000 – kr 1.27

Fair value as of: Sep 3, 2026

From 12 valuation models · updated 2 days ago

Share price −6.3% 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 1.27). The favourable scenario is already priced in.
  • Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

kr 5.06 kr 0.6150 Fair Value kr 0.9800 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range kr 0.6150 – kr 5.06 · fair‑value band kr 0.8000 – kr 1.27 · the kr 1.33 price screens above the kr 0.9800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Precomp Solutions AB (PCOM-B) currently trades at kr 1.33, while our model-based Fair Value estimate is kr 0.9800, implying the stock looks roughly 35.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 1.24 per share, and 2 of the 12 models we run sit above the kr 1.33 price. Bear case: the Earnings-Based group reads lowest at kr 0.4500, and 10 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Precomp Solutions AB generated revenue of 183M SEK at a net margin of 1.6%. Revenue declined 1.3% year over year. It earns a return on equity of 13.0%. Net debt stands at 39.6M SEK. Fundamentals as of Sep 3, 2026

Our scenario range runs from kr 0.8000 (bear case) to kr 1.27 (bull case); at kr 1.33, 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 25% below its 52-week high and 90% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −26%, PCOM-B screens cheaper 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 0.0883 per share, which is 9.0 % 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.

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
Residual Income best evidence kr 0.7200 kr 0.7100 kr 0.6300 76
EPV kr 0.3400 kr 0.4500 kr 0.5300 74
ROIC Compounder kr 0.3400 kr 0.4500 kr 0.5300 72
All 12 models by family
Earnings-Based
Graham-Dodd kr 0.4200 kr 0.5100 kr 0.5700 67
EPV kr 0.3400 kr 0.4500 kr 0.5300 74
Multiples
P/E Multiple kr 0.9700 kr 1.29 kr 1.61 63
P/S Multiple kr 0.7800 kr 1.04 kr 1.30 58
P/B Multiple kr 0.7800 kr 1.04 kr 1.30 55
EV/EBIT kr 1.20 kr 1.78 kr 2.36 65
EV/EBITDA kr 2.33 kr 3.29 kr 4.24 67
EV/Revenue kr 0.7100 kr 1.24 kr 1.77 52
Asset-Based
NCAV (Graham) kr 0.5100 kr 0.6800 kr 1.01 54
Economic Profit
Residual Income best evidence kr 0.7200 kr 0.7100 kr 0.6300 76
ROIC Compounder kr 0.3400 kr 0.4500 kr 0.5300 72
Growth Earnings
Growth-Adj P/E kr 0.6800 kr 0.9800 kr 1.27 67

Widest divergence: Multiples (kr 1.24) versus Earnings-Based (kr 0.4500). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 10.2
P/S ratio 0.08 P/E × margin
EPS (TTM) kr 0.1300 price ÷ EPS = P/E 10.2
Dividend yield 2.9% payout 29.5%
Net margin 0.8% FY2025
Return on equity 13.0% TTM
More key figures
Profitability
Return on assets (EBIT) 1.3% avg 5y
Operating margin 2.4% TTM
Growth
Revenue (TTM) 183M SEK TTM
Revenue growth (YoY) −1.3% 3y avg −5.8%
EPS growth (YoY) +7.1%
Balance sheet & cash flow
Free cash flow −19.8M SEK FY2025
Net debt 39.6M SEK FY2025

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100

Of which business quality 32 · Market factors (momentum, volatility) 52

Profitability 36
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 57
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.

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

Precomp Solutions AB (publ) manufactures and supplies precision components and cutting tools in Europe. It offers components in various types of material using fineblanking technology; produces deep drawned components using stamping technology; offers manual and semi-automated assembly solutions; and designs and manufactures tools.

Full company description

Precomp Solutions AB (publ) manufactures and supplies precision components and cutting tools in Europe. It offers components in various types of material using fineblanking technology; produces deep drawned components using stamping technology; offers manual and semi-automated assembly solutions; and designs and manufactures tools. Precomp Solutions AB (publ) was founded in 1956 and is headquartered in Ulricehamn, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Precomp Solutions AB reported revenue of 184M SEK in FY2025 versus 197M SEK in FY2021, a compound −1.7%/yr. Reported net income was 1.4M SEK in FY2025, compounding −32.0%/yr from FY2021.

Growth Quality 36/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
184M SEK
Latest YoY
−6.0%
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.
−5.8%
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.
+5.1%
Avg. revenue growth/yr (17Y) 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.
+0.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−23.6% (−26.5 + 2.9)
Revenue −1.7%/yr
FY21 197M SEK
FY22 220M SEK
FY23 210M SEK
FY24 196M SEK
FY25 184M SEK
Net income −32.0%/yr
FY21 6.5M SEK
FY22 −10.1M SEK
FY23 −6.7M SEK
FY24 −400K SEK
FY25 1.4M SEK

PCOM-B screens 36% overvalued. Compare with Carpenter Technology Corporation →

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Cite: Fair Value Calculator (2026). "Precomp Solutions AB Fair Value". https://www.fairvalue-calculator.com/stock/PCOM-B

Peer Group

Metal Fabrication · 250 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 35 · Bottom 25%
Fair Value upside −26% · Above median
Return on equity (TTM) 13% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth −1% · Below median
Dividend yield (TTM) 2.9% · Top 25%
Debt / equity 0.62× · Higher than 75% of peers

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 10.2× · Cheaper than 75% of peers
P/B 1.23× · Cheaper than median
P/S (TTM) 0.16× · Cheaper than 75% of peers
EV/EBITDA 4.6× · Cheaper than 75% of peers

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 36
PAST52 · sector 21
HEALTH69 · sector 95
DIVIDEND58 · sector 26

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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Carpenter Technology Corporation CRS $490.58 $101.35 −79%
ATI Inc ATI $210.76 $35.74 −83%
Mueller Industries, Inc MLI $62.80 $59.33 −6%
Aurubis AG NDA €178.90 €223.43 +25%
China International Marine Containers (Group) Co 000039 ¥9.39 ¥3.39 −64%
Commercial Metals Company CMC $68.16 $13.01 −81%
JL Mag Rare-Earth Co 300748 ¥27.08 ¥8.34 −69%
Viohalco S.A VIO €16.46 €14.98 −9%
ESAB Corporation ESAB $86.05 $52.40 −39%
Ningbo Zhenyu Technology Co 300953 ¥104.36 ¥44.23 −58%

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Frequently asked questions

Is Precomp Solutions AB (PCOM-B) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of kr 0.9800 versus a price of kr 1.33, about −26% upside (overvalued).
What is the fair value of PCOM-B?
Our model-based fair value for Precomp Solutions AB is kr 0.9800 (as of Sep 3, 2026), built from audited fundamentals. The current price: kr 1.33.
What is the quality score of PCOM-B?
Precomp Solutions AB has a Quality Score of 35/100. 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 Precomp Solutions AB (PCOM-B)?
Precomp Solutions AB reported trailing-twelve-month revenue of about 183M SEK (latest available figure, as of Sep 3, 2026).
What is the net profit margin of PCOM-B?
The net profit margin of Precomp Solutions AB is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.
Does Precomp Solutions AB pay a dividend?
Precomp Solutions AB currently shows a dividend yield of about 2.89% relative to its recent price (as of Sep 3, 2026).
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