Ramlosa Shipping Ab (RAMSH) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Ramlosa Shipping Ab SEK 20.13, price SEK 22.00, upside -8.5%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Ramlosa Shipping Ab for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
23‑month range kr 17.00 – kr 30.77 · fair‑value band kr 20.13 – kr 25.16 · the kr 22.00 price screens above the kr 20.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Ramlosa Shipping in your weekly email
Every Wednesday you see whether Ramlosa Shipping is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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. It also owns shares in selected vessels, including LPG tankers, product tankers, container ships, feeder vessels, and ultra-deepwater drillships.
Show more
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. 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 22.00, while our model-based Fair Value estimate is kr 20.13, implying the stock looks roughly 9.3% fairly valued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of kr 45.00 per share, and 14 of the 21 models we run sit above the kr 22.00 price.
Bear case: the Earnings-Based group reads lowest at kr 7.97, and 7 of the 21 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 20.13 (bear) to kr 25.16 (bull), the price of kr 22.00 sits inside 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 61/100 (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 98.8M SEK (≈ $10.0M) · P/E ratio 25.0 · P/S ratio 3.10 · EPS (TTM) kr 0.8800 · Dividend yield 0.9% · Net margin 12.4% · Return on equity 4.5% · Return on assets (EBIT) 22.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −9%, RAMSH screens richer than that median.
Fair Value models
Bear kr 20.13Fair Value kr 20.13Bull kr 25.16
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 0.4993 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.Evidence ⓘEvidence = 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).
−27.8%
Yearly growth needed for the next five years to justify today's price.
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 −29.2% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 233 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−9% · Below median
Profitability
Return on equity (TTM)4% · Below median
Return on assets2% · Below median
Net margin (TTM)11% · Below median
Growth and dividend
Dividend yield (TTM)0.9% · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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 Sep 24, 2026, our model estimates a fair value of kr 20.13 versus a price of kr 22.00, about −9% upside (fairly valued).
What is the fair value of RAMSH?
Our model-based fair value for Ramlosa Shipping Ab is kr 20.13 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 22.00.
What is the quality score of RAMSH?
Ramlosa Shipping Ab has a Quality Score of 61/100. 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 20.13 (as of Sep 24, 2026) from 21 valuation models. Cautious scenario kr 20.13, 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 20.13, about −9% upside versus a price of kr 22.00 (fairly valued). Cautious scenario kr 20.13, 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 27.6M SEK (latest available figure, as of Sep 24, 2026).
Does Ramlosa Shipping Ab pay a dividend?
Ramlosa Shipping Ab currently shows a dividend yield of about 0.91% relative to its recent price (as of Sep 24, 2026).
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 -27.8 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew -51.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of RAMSH use?
Our models discount Ramlosa Shipping Ab at 9.5 %: a base by market capitalisation (nano), 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 -27.8 % per year a year over ten years, using the same discount rate (9.5 %) 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 -27.8 % per year free-cash-flow growth a 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 +4.6 % a year. That is the yardstick for the growth priced into Ramlosa Shipping Ab (-27.8 % per year a 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 15.84 %: that much free cash flow Ramlosa Shipping Ab produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), 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 20.13 per share (as of Sep 24, 2026), against a price of kr 22.00. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Ramlosa Shipping Ab stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RAMSH trades above its calculated fair value: price kr 22.00, fair value kr 20.13, a gap of about −9% (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 22.00); the fair value is what the company's own numbers justify (kr 20.13). For Ramlosa Shipping Ab the two are kr 1.87 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 98.8M SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 22.00; our models calculate a fair value of kr 20.13 per share.
What do the bullish and bearish scenarios say about RAMSH?
Our models span a range for Ramlosa Shipping Ab: cautious scenario kr 20.13, base kr 20.13, optimistic kr 25.16 per share (as of Sep 24, 2026, price kr 22.00). 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 25.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 20.13 is built from several models across several years. Other multiples: P/B 0.8, P/S 3.6, EV/EBITDA 5.1.
How solid is the balance sheet of Ramlosa Shipping Ab (RAMSH)?
Balance-sheet figures for Ramlosa Shipping Ab (as of Sep 24, 2026): return on equity 4.5%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is RAMSH from its 52-week high?
Ramlosa Shipping Ab trades at kr 22.00, about 20% below its 52-week high of kr 27.60 and 29% above the low of kr 17.00 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of kr 20.13 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 Sep 24, 2026: price kr 22.00, calculated fair value kr 20.13 (−9%), Quality Score 61/100, from 21 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 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 20.13, 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 13.0 % above its aggregate fair value. Ramlosa Shipping Ab itself currently trades above fair value. 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 Sep 23, 2026 was kr 22.00. Our model-based fair value is kr 20.13, about −9% 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 sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
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 98.8M SEK (≈ $10.0M). 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 3.10 (P/E × margin). 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 0.8800 (price ÷ EPS = P/E 25.0). 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 0.9% (payout 22.7%). 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 12.4% (fiscal year 2025). 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 4.5% (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 −29,780% (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.
Free · no account needed
Watch Ramlosa Shipping Ab in the live analysis
One click puts Ramlosa Shipping Ab on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
