Röko AB (ROKO-B) Fair Value & Analysis
Financial Services · SE · Market cap 28.8B SEK
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 5 days ago
Share price −3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 1,453 – kr 3,000 · fair‑value band kr 658.25 – kr 1,097 · the kr 1,856 price screens above the kr 877.67 fair value. As of Jul 16, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Röko AB (ROKO-B) currently trades at kr 1,856, while our model-based Fair Value estimate is kr 877.67, implying the stock looks roughly 52.7% overvalued today. We read business quality at 56/100 (solid quality), in the Financial 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).
Over the trailing twelve months, Röko AB generated revenue of 6.6B SEK at a net margin of 11.4%. Revenue grew 9.3% year over year. It earns a return on equity of 13.5%. Net debt stands at 1.0B SEK. Fundamentals as of Jul 16, 2026
Our scenario range runs from kr 658.25 (bear case) to kr 1,097 (bull case); at kr 1,856, the current price sits above that range. The share trades about 38% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -53%, ROKO-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Röko AB (publ) is a private equity firm specializing in lower middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 15 million ($17.44 million), along with a margin of at least 15% and EBITDA (A) between $3 million and $15 million and revenue between $15 million and $150 million. The firm only seeks minority stakes. Roko AB (publ) was founded in 2019 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Röko AB reported revenue of kr 6.5B in FY2025 versus kr 2.1B in FY2021, a compound +32.7%/yr. Reported net income was kr 755M in FY2025, compounding +36.6%/yr from FY2021.
Is ROKO-B fairly valued? → Check now
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Investor AB INVEB | kr 388.65 | kr 1,430 | +268% |
| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $44.13 | $11.09 | -75% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Röko AB (ROKO-B) undervalued?
What is the fair value of ROKO-B?
What is the quality score of ROKO-B?
What is the revenue of Röko AB (ROKO-B)?
What is the net profit margin of ROKO-B?
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.
Unlock the full Röko AB analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.