Sdiptech AB (publ) (SDIP-B) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Sdiptech AB (publ) stock SEK 423, price SEK 265, upside +60.0%, quality 49 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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 Oct 13, 2026.
How to read this chart
60‑month range kr 167.00 – kr 478.12 · fair‑value band kr 234.52 – kr 763.35 · the kr 264.60 price screens below the kr 423.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 13, 2026.
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Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Norway, Finland, the Unites States, and internationally.
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The company provides water and wastewater treatment and purification, water distribution and management systems, and infrastructure and environmental solutions; energy and electrification solutions for energy efficiency, electrification, power supply, and temporary electricity; automation, material handling optimization, logistics optimization, road winter maintenance and systems, and controlling systems.
It also offers safety and security services; and digital technology for speed monitoring and infrastructure for air traffic communication. The company was incorporated in 2004 and is based in Stockholm, Sweden.
Stock analysis
Sdiptech AB (publ) (SDIP-B) currently trades at kr 264.60, while our model-based Fair Value estimate is kr 423.36, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 454.84 per share, and 2 of the 3 models we run sit above the kr 264.60 price.
Bear case: the Growth DCF group reads lowest at kr 196.08, and 1 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 234.52 (bear) to kr 763.35 (bull), the price of kr 264.60 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 49/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sdiptech AB (publ) reported revenue of 5.2B SEK in FY2025 versus 2.7B SEK in FY2021, a compound +17.6%/yr. Reported net income was −69.0M SEK in FY2025.
Key figures
Market cap 10.1B SEK (≈ $1.0B) Small · P/S ratio 1.88 · EPS (TTM) kr −2.40 · Dividend yield 0.2% · Net margin −2.3% · Return on equity −1.8% · Return on assets (EBIT) 7.1% · Operating margin 16.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 58% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −14% fair-value upside, at 60%, SDIP-B screens cheaper than that median.
Fair Value models
Bearkr 234.52Fair Value kr 423.36Bullkr 763.35
Price kr 264.60 · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.6%
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.
+14.0%
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.
+20.0%
Start year 2020 (pandemic). Over 10 years: +28.8% a year
Revenue growth 13 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.
+36.4%
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Profit margin (trend) ⓘ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.
14.9% (2020) → 6.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+11.6%
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.
+3.7%
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 +9.4% a year for the price and +1.7% for the forecasts.
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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.Conglomerates · 354 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+60.0% · Above median
Profitability
Return on assets−0.7% · Bottom 25%
Net margin (12 months)−2.3% · Bottom 25%
Operating margin (12 months)16.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.2% · Bottom 25%
Balance sheet
Debt / equity0.84× · Highest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/B2.46× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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). "Sdiptech AB (publ) Fair Value". https://www.fairvalue-calculator.com/stock/SDIP-B
Frequently asked questions
Is Sdiptech AB (publ) (SDIP-B) overvalued or undervalued?
As of Oct 13, 2026, our model estimates a fair value of kr 423.36 versus a price of kr 264.60, about +60% upside (undervalued).
What is the fair value of SDIP-B?
Our model-based fair value for Sdiptech AB (publ) is kr 423.36 (as of Oct 13, 2026), built from audited fundamentals. The current price: kr 264.60.
What is the quality score of SDIP-B?
Sdiptech AB (publ) has a Quality Score of 49/100. 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 Sdiptech AB (publ) (SDIP-B)?
Our model-based price target is the fair value of kr 423.36 (as of Oct 13, 2026) from 3 valuation models. Cautious scenario kr 234.52, optimistic scenario kr 763.35. It is a calculation from audited fundamentals, not an analyst target.
What is the Sdiptech AB (publ) stock forecast for 2026?
Our models put fair value at kr 423.36, about +60% upside versus a price of kr 264.60 (undervalued). Cautious scenario kr 234.52, optimistic scenario kr 763.35. The calculation is refreshed regularly with new filings.
What is the revenue of Sdiptech AB (publ) (SDIP-B)?
Sdiptech AB (publ) reported trailing-twelve-month revenue of about 5.1B SEK (latest available figure, as of Oct 13, 2026).
Does Sdiptech AB (publ) pay a dividend?
Sdiptech AB (publ) currently shows a dividend yield of 0.21% relative to its recent price (as of Oct 13, 2026).
What growth is priced into Sdiptech AB (publ) (SDIP-B)?
For today's price to be fair in a discounted-cash-flow model, Sdiptech AB (publ) would have to grow free cash flow by +11.6 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.0 % per year. As of Oct 13, 2026.
What discount rate (WACC) does the fair value of SDIP-B use?
Our models discount Sdiptech AB (publ) at 11.9 %: a base by market capitalisation (small), damped by beta 1.32, 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 Sdiptech AB (publ) that is +11.6 % per year a year over ten years, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has Sdiptech AB (publ) (SDIP-B) delivered so far?
Over the past 5 years revenue at Sdiptech AB (publ) grew +20.0 % a year. The price currently implies +11.6 % 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 Sdiptech AB (publ) (SDIP-B) growing?
The median revenue growth in the sector is +7.5 % a year. That is the yardstick for the growth priced into Sdiptech AB (publ) (+11.6 % 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 Sdiptech AB (publ) (SDIP-B)?
The free-cash-flow yield on the price is 7.41 %: that much free cash flow Sdiptech AB (publ) produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sdiptech AB (publ) (SDIP-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sdiptech AB (publ) it is kr 423.36 per share (as of Oct 13, 2026), against a price of kr 264.60. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Sdiptech AB (publ) stock overvalued or undervalued in 2026?
As of Oct 13, 2026, SDIP-B trades below its calculated fair value: price kr 264.60, fair value kr 423.36, a gap of about +60% (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 SDIP-B?
No. The price is what the market pays today (kr 264.60); the fair value is what the company's own numbers justify (kr 423.36). For Sdiptech AB (publ) the two are kr 158.76 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sdiptech AB (publ) worth?
The market values Sdiptech AB (publ) at about 10.1B SEK (market capitalisation, as of Oct 13, 2026). Per share that is kr 264.60; our models calculate a fair value of kr 423.36 per share.
What do the bullish and bearish scenarios say about SDIP-B?
Our models span a range for Sdiptech AB (publ): cautious scenario kr 234.52, base kr 423.36, optimistic kr 763.35 per share (as of Oct 13, 2026, price kr 264.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of SDIP-B?
The PEG ratio of Sdiptech AB (publ) is 0.90 (P/E divided by earnings growth, as of Oct 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sdiptech AB (publ) (SDIP-B)?
Balance-sheet figures for Sdiptech AB (publ) (as of Oct 13, 2026): return on equity −1.8%, debt of 0.84 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is SDIP-B from its 52-week high?
Sdiptech AB (publ) trades at kr 264.60, about 2% below its 52-week high of kr 270.60 and 58% above the low of kr 167.00 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of kr 423.36 is for.
Which stocks are comparable to Sdiptech AB (publ)?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CK Hutchison Holdings, 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 Sdiptech AB (publ) stock attractive at the current price?
The data as of Oct 13, 2026: price kr 264.60, calculated fair value kr 423.36 (+60%), Quality Score 49/100, from 3 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 SDIP-B calculated?
We run Sdiptech AB (publ) through 3 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 423.36, 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 13.9 % above its aggregate fair value. Sdiptech AB (publ) currently trades 38 % 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 Sdiptech AB (publ) (SDIP-B)?
The closing price on Oct 19, 2026 was kr 264.60. Our model-based fair value is kr 423.36, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sdiptech AB (publ) right now?
The model range is unusually wide (kr 234.52 to kr 763.35). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Sdiptech AB (publ) (SDIP-B) come from?
Earnings per share at Sdiptech AB (publ) grew +14.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +28.9 %, EBIT margin +3.0 %, tax rate −2.8 %, residual (interest, one-offs) −11.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sdiptech AB (publ)
How large is the market capitalisation of Sdiptech AB (publ) (SDIP-B)?
The market capitalisation of Sdiptech AB (publ) is 10.1B SEK (≈ $1.0B). 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 Sdiptech AB (publ) (SDIP-B)?
The price-to-sales ratio of Sdiptech AB (publ) is 1.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sdiptech AB (publ) (SDIP-B)?
Earnings per share at Sdiptech AB (publ) are kr −2.40. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sdiptech AB (publ) (SDIP-B)?
The dividend yield of Sdiptech AB (publ) is 0.2%. 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 Sdiptech AB (publ) (SDIP-B)?
The net margin of Sdiptech AB (publ) is −2.3% (last twelve months). 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 Sdiptech AB (publ) (SDIP-B)?
The return on equity (ROE) of Sdiptech AB (publ) is −1.8% (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 Sdiptech AB (publ) (SDIP-B)?
On an EBIT basis the return on assets of Sdiptech AB (publ) is 7.1% (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 Sdiptech AB (publ) (SDIP-B)?
The operating margin of Sdiptech AB (publ) is 16.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Sdiptech AB (publ) (SDIP-B)?
Earnings per share at Sdiptech AB (publ) are growing +15.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sdiptech AB (publ) (SDIP-B) carry?
The net debt of Sdiptech AB (publ) is 3.1B SEK (fiscal year 2025, ≈ 4.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 13, 2026