Ramlosa Shipping Ab (RAMSH) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ramlosa Shipping Ab stock SEK 21.51, price SEK 20.00, upside +7.6%, quality 62 out of 100. Rating: fairly valued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
24‑month range kr 17.00 – kr 30.77 · fair‑value band kr 21.42 – kr 25.16 · the kr 20.00 price screens below the kr 21.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Ramlösa shipping AB (publ) operates as a Swedish investment company that invests in international shipping by acquiring ownership interests in ships through ship-owning companies.
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It also owns shares in selected vessels, including LPG tankers, product tankers, container ships, feeder vessels, and ultra-deepwater drillships. The company was incorporated in 2022 and is based in Helsingborg, Sweden.
Stock analysis
Ramlosa Shipping Ab (RAMSH) currently trades at kr 20.00, while our model-based Fair Value estimate is kr 21.51, so the stock looks roughly fairly valued today (gap 7.0%).
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 27.49 per share, and 12 of the 23 models we run sit above the kr 20.00 price.
Bear case: the Dividend Discount group reads lowest at kr 4.76, and 11 of the 23 models stay below the price. Data coverage for this calculation is medium.
Scenario range: kr 21.42 (bear) to kr 25.16 (bull), the price of kr 20.00 sits below 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 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Ramlosa Shipping Ab reported revenue of 34.7M SEK in FY2025 versus 145M SEK in FY2023, a compound −51.1%/yr. Reported net income was 4.3M SEK in FY2025, compounding −54.3%/yr from FY2023.
Key figures
Market cap 89.8M SEK (≈ $9.1M) Micro · P/E ratio 13.7 · P/S ratio 5.02 · EPS (TTM) kr 1.46 · Dividend yield 1.0% · Net margin 35.7% · Return on equity 5.7% · Return on assets (EBIT) 22.9% (3-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 8%, RAMSH screens richer than that median.
Fair Value models
Bearkr 21.42Fair Value kr 21.51Bullkr 25.16
Price kr 20.00 · Upside +7.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 1.08 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.40/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−34.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about −35.4% a year for the price.
Price, fair value, quality and upside side by side.
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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.Marine Shipping · 220 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+7.6% · Below median
Profitability
Return on equity (12 months)5.7% · Below median
Return on assets7.2% · Above median
Net margin (12 months)76.4% · Top 25%
Growth and dividend
Dividend yield (12 months)1.0% · Bottom 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)13.7× · Pricier than median
P/B0.71× · Cheapest 25%
P/S (12 months)12.07× · Priciest 25%
Price / free cash flow (fiscal year)12.3× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ramlosa Shipping Ab Fair Value". https://www.fairvalue-calculator.com/stock/RAMSH
Frequently asked questions
Is Ramlosa Shipping Ab (RAMSH) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of kr 21.51 versus a price of kr 20.00, about +8% upside (fairly valued).
What is the fair value of RAMSH?
Our model-based fair value for Ramlosa Shipping Ab is kr 21.51 (as of Nov 4, 2026), built from audited fundamentals. The current price: kr 20.00.
What is the quality score of RAMSH?
Ramlosa Shipping Ab has a Quality Score of 62/100. 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 Ramlosa Shipping Ab (RAMSH)?
Our model-based price target is the fair value of kr 21.51 (as of Nov 4, 2026) from 23 valuation models. Cautious scenario kr 21.42, optimistic scenario kr 25.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Ramlosa Shipping Ab stock forecast for 2026?
Our models put fair value at kr 21.51, about +8% upside versus a price of kr 20.00 (fairly valued). Cautious scenario kr 21.42, optimistic scenario kr 25.16. The calculation is refreshed regularly with new filings.
What is the revenue of Ramlosa Shipping Ab (RAMSH)?
Ramlosa Shipping Ab reported trailing-twelve-month revenue of about 15.9M SEK (latest available figure, as of Nov 4, 2026).
Does Ramlosa Shipping Ab pay a dividend?
Ramlosa Shipping Ab currently shows a dividend yield of 1.00% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Ramlosa Shipping Ab (RAMSH) and when is the ex-dividend date?
Ramlosa Shipping Ab pays a dividend of kr 0.2 per share a year, a dividend yield of 1.0%. The last ex-dividend date was Nov 13, 2025. The payout ratio is 13.7% of earnings. Free cash flow covers the dividend 17.42 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Ramlosa Shipping Ab (RAMSH)?
For today's price to be fair in a discounted-cash-flow model, Ramlosa Shipping Ab would have to grow free cash flow by -34.2 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew -51.1 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of RAMSH use?
Our models discount Ramlosa Shipping Ab at 8.3 %: a base by market capitalisation (nano), damped by beta 0.02, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ramlosa Shipping Ab that is -34.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Ramlosa Shipping Ab (RAMSH) delivered so far?
Over the past 2 years revenue at Ramlosa Shipping Ab grew -51.1 % a year. The price currently implies free-cash-flow growth of -34.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ramlosa Shipping Ab (RAMSH) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Ramlosa Shipping Ab (-34.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ramlosa Shipping Ab (RAMSH)?
The free-cash-flow yield on the price is 17.42 %: that much free cash flow Ramlosa Shipping Ab produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ramlosa Shipping Ab (RAMSH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ramlosa Shipping Ab it is kr 21.51 per share (as of Nov 4, 2026), against a price of kr 20.00. It is the blended result of 23 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ramlosa Shipping Ab stock overvalued or undervalued in 2026?
As of Nov 4, 2026, RAMSH trades below its calculated fair value: price kr 20.00, fair value kr 21.51, a gap of about +8% (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 RAMSH?
No. The price is what the market pays today (kr 20.00); the fair value is what the company's own numbers justify (kr 21.51). For Ramlosa Shipping Ab the two are kr 1.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ramlosa Shipping Ab worth?
The market values Ramlosa Shipping Ab at about 89.8M SEK (market capitalisation, as of Nov 4, 2026). Per share that is kr 20.00; our models calculate a fair value of kr 21.51 per share.
What do the bullish and bearish scenarios say about RAMSH?
Our models span a range for Ramlosa Shipping Ab: cautious scenario kr 21.42, base kr 21.51, optimistic kr 25.16 per share (as of Nov 4, 2026, price kr 20.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RAMSH?
Ramlosa Shipping Ab trades at a price-to-earnings ratio of 13.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 21.51 is built from several models across several years. Other multiples: P/B 0.7, P/S 12.1, EV/EBITDA 19.8.
How solid is the balance sheet of Ramlosa Shipping Ab (RAMSH)?
Balance-sheet figures for Ramlosa Shipping Ab (as of Nov 4, 2026): return on equity 5.7%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is RAMSH from its 52-week high?
Ramlosa Shipping Ab trades at kr 20.00, about 28% below its 52-week high of kr 27.60 and 18% above the low of kr 17.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 21.51 is for.
Which stocks are comparable to Ramlosa Shipping Ab?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Ramlosa Shipping Ab stock attractive at the current price?
The data as of Nov 4, 2026: price kr 20.00, calculated fair value kr 21.51 (+8%), Quality Score 62/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RAMSH calculated?
We run Ramlosa Shipping Ab through 23 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 21.51 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ramlosa Shipping Ab currently trades 7% 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 Ramlosa Shipping Ab (RAMSH)?
The closing price on Nov 6, 2026 was kr 20.00. Our model-based fair value is kr 21.51, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ramlosa Shipping Ab right now?
The price is below even our cautious bear case (kr 21.42). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of Ramlosa Shipping Ab
How large is the market capitalisation of Ramlosa Shipping Ab (RAMSH)?
The market capitalisation of Ramlosa Shipping Ab is 89.8M SEK (≈ $9.1M). 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 Ramlosa Shipping Ab (RAMSH)?
The price-to-sales ratio of Ramlosa Shipping Ab is 5.02 (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 Ramlosa Shipping Ab (RAMSH)?
Earnings per share at Ramlosa Shipping Ab are kr 1.46 (price ÷ EPS = P/E 13.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ramlosa Shipping Ab (RAMSH)?
The dividend yield of Ramlosa Shipping Ab is 1.0% (payout 13.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ramlosa Shipping Ab (RAMSH)?
The net margin of Ramlosa Shipping Ab is 35.7% (last twelve months). 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 Ramlosa Shipping Ab (RAMSH)?
The return on equity (ROE) of Ramlosa Shipping Ab is 5.7% (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 Ramlosa Shipping Ab (RAMSH)?
On an EBIT basis the return on assets of Ramlosa Shipping Ab is 22.9% (avg 3y). 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 Ramlosa Shipping Ab (RAMSH)?
The operating margin of Ramlosa Shipping Ab is −58,525% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Ramlosa Shipping Ab (RAMSH)?
Earnings per share at Ramlosa Shipping Ab are growing −90.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ramlosa Shipping Ab (RAMSH) carry?
The net debt of Ramlosa Shipping Ab is 10.9M SEK (fiscal year 2024, ≈ 0.7 yrs of FCF). 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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Some data
Nov 4, 2026