RVRC Holding AB (RVRC) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of RVRC Holding AB SEK 54.87, price SEK 49.22, upside +11.5%, quality 81 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks.
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RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and gear. The company sells its products through online under the RevolutionRace brand. The company was founded in 2013 and is headquartered in Borås, Sweden.
Stock analysis
RVRC Holding AB (RVRC) currently trades at kr 49.22, while our model-based Fair Value estimate is kr 54.87, implying the stock looks roughly 10.3% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 95.09 per share, and 15 of the 24 models we run sit above the kr 49.22 price.
Bear case: the Asset-Based group reads lowest at kr 7.73, and 9 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 37.32 (bear) to kr 100.14 (bull), the price of kr 49.22 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 81/100 (high quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
RVRC Holding AB reported revenue of 1.9B SEK in FY2025 versus 897M SEK in FY2021, a compound +21.0%/yr. Reported net income was 283M SEK in FY2025, compounding +13.3%/yr from FY2021.
Key figures
Market cap 6.5B SEK (≈ $658M) · P/E ratio 16.1 · P/S ratio 2.36 · EPS (TTM) kr 3.06 · Dividend yield 2.7% · Net margin 14.7% · Return on equity 26.4% · Return on assets (EBIT) 22.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 11%, RVRC screens cheaper than that median.
Fair Value models
Bear kr 37.32Fair Value kr 54.87Bull kr 100.14
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 12 months old). Earnings retained since then (kr 1.71 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+4.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.8%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+45.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+40.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+37.3%
Dividend (yield on the price)2.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.22% → 19%
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
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).
+15.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+9.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +13.4% a year for the price and +7.6% for the forecasts.
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.Apparel Retail · 103 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)26% · Top 25%
Return on assets16% · Top 25%
Net margin (TTM)16% · Top 25%
Operating margin (TTM)21% · Top 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)2.7% · Above median
Valuation Multiplesvs Apparel Retail 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). "RVRC Holding AB Fair Value". https://www.fairvalue-calculator.com/stock/RVRC
Frequently asked questions
Is RVRC Holding AB (RVRC) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of kr 54.87 versus a price of kr 49.22, about +11% upside (undervalued).
What is the fair value of RVRC?
Our model-based fair value for RVRC Holding AB is kr 54.87 (as of Sep 23, 2026), built from audited fundamentals. The current price: kr 49.22.
What is the quality score of RVRC?
RVRC Holding AB has a Quality Score of 81/100. 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 RVRC Holding AB (RVRC)?
Our model-based price target is the fair value of kr 54.87 (as of Sep 23, 2026) from 24 valuation models. Cautious scenario kr 37.32, optimistic scenario kr 100.14. It is a calculation from audited fundamentals, not an analyst target.
What is the RVRC Holding AB stock forecast for 2026?
Our models put fair value at kr 54.87, about +11% upside versus a price of kr 49.22 (undervalued). Cautious scenario kr 37.32, optimistic scenario kr 100.14. The calculation is refreshed regularly with new filings.
What is the revenue of RVRC Holding AB (RVRC)?
RVRC Holding AB reported trailing-twelve-month revenue of about 2.0B SEK (latest available figure, as of Sep 23, 2026).
Does RVRC Holding AB pay a dividend?
RVRC Holding AB currently shows a dividend yield of about 2.74% relative to its recent price (as of Sep 23, 2026).
What growth is priced into RVRC Holding AB (RVRC)?
For today's price to be fair in a discounted-cash-flow model, RVRC Holding AB would have to grow free cash flow by +15.6 % per year for five years (discount rate 10.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +37.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of RVRC use?
Our models discount RVRC Holding AB at 10.7 %: a base by market capitalisation (mid), damped by beta 1.52, 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 RVRC Holding AB that is +15.6 % per year a year over ten years, using the same discount rate (10.7 %) and the same formula as our fair value.
How much growth has RVRC Holding AB (RVRC) delivered so far?
Over the past 5 years revenue at RVRC Holding AB grew +37.9 % a year. The price currently implies +15.6 % 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 RVRC Holding AB (RVRC) growing?
The median revenue growth in the sector is +2.5 % a year. That is the yardstick for the growth priced into RVRC Holding AB (+15.6 % 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 RVRC Holding AB (RVRC)?
The free-cash-flow yield on the price is 4.00 %: that much free cash flow RVRC Holding AB produces per unit of market value. When it exceeds the discount rate of our models (10.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of RVRC Holding AB (RVRC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RVRC Holding AB it is kr 54.87 per share (as of Sep 23, 2026), against a price of kr 49.22. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is RVRC Holding AB stock overvalued or undervalued in 2026?
As of Sep 23, 2026, RVRC trades below its calculated fair value: price kr 49.22, fair value kr 54.87, a gap of about +11% (undervalued). 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 RVRC?
No. The price is what the market pays today (kr 49.22); the fair value is what the company's own numbers justify (kr 54.87). For RVRC Holding AB the two are kr 5.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is RVRC Holding AB worth?
The market values RVRC Holding AB at about 6.5B SEK (market capitalisation, as of Sep 23, 2026). Per share that is kr 49.22; our models calculate a fair value of kr 54.87 per share.
What do the bullish and bearish scenarios say about RVRC?
Our models span a range for RVRC Holding AB: cautious scenario kr 37.32, base kr 54.87, optimistic kr 100.14 per share (as of Sep 23, 2026, price kr 49.22). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RVRC?
RVRC Holding AB trades at a price-to-earnings ratio of 16.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 54.87 is built from several models across several years. Other multiples: P/B 5.3, P/S 3.2, EV/EBITDA 15.0.
How solid is the balance sheet of RVRC Holding AB (RVRC)?
Balance-sheet figures for RVRC Holding AB (as of Sep 23, 2026): return on equity 26.4%. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
How far is RVRC from its 52-week high?
RVRC Holding AB trades at kr 49.22, about 31% below its 52-week high of kr 70.95 and 5% above the low of kr 47.05 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of kr 54.87 is for.
Which stocks are comparable to RVRC Holding AB?
From the same area (Consumer Cyclical) we also value Industria de Diseño Textil, S.A, The TJX Companies, Inc, Fast Retailing Co, Ross Stores, Inc, 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 RVRC Holding AB stock attractive at the current price?
The data as of Sep 23, 2026: price kr 49.22, calculated fair value kr 54.87 (+11%), Quality Score 81/100, from 24 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 RVRC calculated?
We run RVRC Holding AB through 24 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 54.87, 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 14.1 % above its aggregate fair value. RVRC Holding AB currently trades 11 % 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 RVRC Holding AB (RVRC)?
The closing price on Sep 23, 2026 was kr 49.22. Our model-based fair value is kr 54.87, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RVRC Holding AB right now?
The model range is unusually wide (kr 37.32 to kr 100.14). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of RVRC Holding AB
How large is the market capitalisation of RVRC Holding AB (RVRC)?
The market capitalisation of RVRC Holding AB is 6.5B SEK (≈ $658M). 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 RVRC Holding AB (RVRC)?
The price-to-sales ratio of RVRC Holding AB is 2.36 (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 RVRC Holding AB (RVRC)?
Earnings per share at RVRC Holding AB are kr 3.06 (price ÷ EPS = P/E 16.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of RVRC Holding AB (RVRC)?
The dividend yield of RVRC Holding AB is 2.7% (payout 44.1%). 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 RVRC Holding AB (RVRC)?
The net margin of RVRC Holding AB is 14.7% (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 RVRC Holding AB (RVRC)?
The return on equity (ROE) of RVRC Holding AB is 26.4% (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 RVRC Holding AB (RVRC)?
On an EBIT basis the return on assets of RVRC Holding AB is 22.6% (avg 5y). 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 RVRC Holding AB (RVRC)?
The operating margin of RVRC Holding AB is 21.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at RVRC Holding AB (RVRC)?
Revenue at RVRC Holding AB is growing +0.2% versus a year earlier (3y avg +13.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at RVRC Holding AB (RVRC)?
Earnings per share at RVRC Holding AB are growing +35.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does RVRC Holding AB (RVRC) hold?
RVRC Holding AB holds more cash than debt, 177M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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