QBNK Holding AB (QBNK) Fair Value & Analysis
Technology · SE · Market cap 69.2M SEK (≈ $7.2M)
Risks
Fair value as of: Aug 30, 2026
From 6 valuation models · updated today
Fair value updated Aug 30, 2026, revised from kr 0.3700 to kr 3.55 (+859.5%) since Aug 13, 2026.
A solid business, but trading 93% above our fair value.
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 4.41). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range kr 3.78 – kr 14.42 · fair‑value band kr 2.69 – kr 4.41 · the kr 6.85 price screens above the kr 3.55 fair value. Dashed = 300-day average. As of Aug 30, 2026.
Analysis
QBNK Holding AB (QBNK) currently trades at kr 6.85, while our model-based Fair Value estimate is kr 3.55, implying the stock looks roughly 48.2% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Technology 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: medium).
Over the trailing twelve months, QBNK Holding AB generated revenue of 40.3M SEK at a net margin of 1.5%. Revenue declined 0.2% year over year. It earns a return on equity of 10.8%. The stock trades on a trailing P/E of 114.2. Fundamentals as of Aug 30, 2026
Our scenario range runs from kr 2.69 (bear case) to kr 4.41 (bull case); at kr 6.85, 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 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at -48%, QBNK screens richer 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.
All 6 models by family
Widest divergence: Multiples (kr 0.3700) versus Economic Profit (kr 0.3500). Highest evidence: Residual Income (61).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 35
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
QBNK Holding AB (publ) engages in the development of cloud-based products and services within digital asset management. The company specializes in software solution that are used in managing various of digital materials, including images, films, documents, drawings, sound files, and logos.
Full company description
QBNK Holding AB (publ) engages in the development of cloud-based products and services within digital asset management. The company specializes in software solution that are used in managing various of digital materials, including images, films, documents, drawings, sound files, and logos. It serves fashion and retail, medtech, technology, manufacturing, and real estate and construction industries. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
QBNK Holding AB reported revenue of kr 41.2M in FY2025 versus kr 34.3M in FY2022, a compound +6.4%/yr. Reported net income was kr 211K in FY2025.
QBNK screens 48% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 378 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.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
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 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.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $480.35 | $365.74 | -24% |
| Oracle Corporation ORCL | $151.94 | $117.84 | -22% |
| Fortinet, Inc FTNT | $166.00 | $61.46 | -63% |
| Synopsys, Inc SNPS | $410.00 | $101.19 | -75% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| CoreWeave, Inc CRWV | $105.26 | $71.79 | -32% |
| NetApp, Inc NTAP | $190.64 | $154.83 | -19% |
| Adyen N.V ADYEN | €1,080 | €707.53 | -34% |
| MongoDB, Inc MDB | $440.58 | $93.91 | -79% |
| Okta, Inc OKTA | $134.42 | $30.50 | -77% |
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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.
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