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Rusta AB (RUSTA) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 13.4B SEK

Pricekr 76.85
Fair Valuekr 62.24
Upside-19.0%
Quality95/100
Evidence: High Range kr 39.68 – kr 77.80

Fair value as of: Jun 24, 2026

Analysis

Rusta AB (RUSTA) currently trades at kr 76.85, while our model-based Fair Value estimate is kr 62.24 — implying the stock looks roughly 19.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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).

About the company

Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and curtain and accessory products; and do it yourself products, including interior paint, foreign goal, electricity and air, flooring material, tool, car accessory, move and store, wallpapering and wallpaper, supply, and acoustic panel products. It also provides leisure products comprising travelling, pet, home electronic, food and drink, fitness, outdoor activity, toy, clothing, and gift-wrapping products; and beauty and health products consisting of body and hair care, accessory, oral care, fragrance, and facial and skin care products. In addition, the company offers garden products, including g…

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Frequently asked questions

Is Rusta AB (RUSTA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 62.24 versus a price of kr 76.85 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RUSTA?
Our 21-model fair value for Rusta AB is kr 62.24 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 76.85.
What is the quality score of RUSTA?
Rusta AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.