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Sunborn International Oyj (SBI) Fair Value & Analysis

Consumer Cyclical · FI · Market cap €87.8M

SI Sunborn International Oyj SBI · HE
Price€0.1700
Fair Value€0.0900
Upside-47.1%
Quality95/100
Evidence: Low Range €0.0700 – €0.1400

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 3 days ago

Share price +10.0% over the past month.

Price vs Fair Value (12 months)

€0.4980 €0.1195 Fair Value €0.0900 Jun 2025 Jun 2026

12‑month range €0.1195 – €0.4980 · fair‑value band €0.0700 – €0.1400 · the €0.1700 price screens above the €0.0900 fair value. As of Jun 26, 2026.

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Analysis

Sunborn International Oyj (SBI) currently trades at €0.1700, while our model-based Fair Value estimate is €0.0900 — implying the stock looks roughly 47.1% 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: low).

Over the trailing twelve months, Sunborn International Oyj generated revenue of €19.1M at a net margin of -21.1%. It earns a return on equity of -10.3%. Net debt stands at €79.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €19.1M
Revenue growth (YoY) +665%
Net margin -21.1%
Return on equity -10.3%
Free cash flow −€311K FY2025
Operating margin 68.3%
More key figures
EPS (TTM) €-0.0100
Net debt €79.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sunborn International Oyj develops, owns, and operates yacht hotels and other floating real estate in Finland and internationally. The company was founded in 1998 and is headquartered in Turku, Finland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sunborn International Oyj reported revenue of €19.1M in FY2025 versus €4.2M in FY2021, a compound +45.7%/yr. Reported net income was −€4.0M in FY2025.

Revenue +45.7%/yr
FY21 €4.2M
FY22 €2.9M
FY23 €3.2M
FY24 €1.0M
FY25 €19.1M
Net income
FY21 €455K
FY22 −€1.3M
FY23 −€72.5K
FY24 −€1.1M
FY25 −€4.0M

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $386.23 $94.01 -76%
Hilton Worldwide Holdings HLT $342.93 $123.66 -64%
InterContinental Hotels Group IHG $171.02 $76.89 -55%
Hyatt Hotels Corporation H $190.63 $54.44 -71%
H World Group H1TH34 R$62.64 R$83.92 +34%
Accor SA ACRFF $57.35 $44.83 -22%

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Frequently asked questions

Is Sunborn International Oyj (SBI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.0900 versus a price of €0.1700 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBI?
Our 21-model fair value for Sunborn International Oyj is €0.0900 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.1700.
What is the quality score of SBI?
Sunborn International Oyj has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sunborn International Oyj (SBI)?
Sunborn International Oyj reported trailing-twelve-month revenue of about €19.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SBI?
The net profit margin of Sunborn International Oyj is about -21.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.