Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Sdiptech AB (SDTHF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Sdiptech AB $38.03, price $26.56, upside +43.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
SA
Some data
Sep 24, 2026
Some data
Sep 24, 2026
Sdiptech AB
SDTHF · USSpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value $38.03 · Undervalued (+43.2%)
!Quality 50/100
!Mixed Growth (revenue 5y +20.0 %/yr)
!Loss-making · -2.5% net margin (TTM)
✓Moderate debt · generates free cash flow
!Narrow moat 22/100
!Evidence only medium, so the estimate is less certain
!The models disagree: range $21.30 to $68.05
Watch Sdiptech AB for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $16.02 – $35.35 · fair‑value band $21.30 – $68.05 · the $26.56 price screens below the $38.03 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
Show more
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. 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 (SDTHF) currently trades at $26.56, while our model-based Fair Value estimate is $38.03, implying the stock looks roughly 30.2% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $49.87 per share, and 2 of the 6 models we run sit above the $26.56 price.
Bear case: the Asset-Based group reads lowest at $7.28, and 4 of the 6 models stay below the price. Evidence for this calculation is medium.
Scenario range: $21.30 (bear) to $68.05 (bull), the price of $26.56 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 50/100 (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 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 $1.0B · P/S ratio 0.19 · EPS (TTM) $−0.1200 · Dividend yield 2.0% · Net margin −1.3% · Return on equity −2.0% · Return on assets (EBIT) 7.3% · Revenue (TTM) 5.2B SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at 43%, SDTHF screens cheaper than that median.
Fair Value models
Bear $21.30
Fair Value $38.03
Bull $68.05
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.
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.
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.
Highest evidence
Growth DCF
$23.89
$44.21
$81.59
75
Owner Earnings
$20.48
$49.87
$104.41
71
Gordon GGM
$0.4100
$0.7400
$1.02
68
All 6 models by family
DCF Models
Owner Earnings
$20.48
$49.87
$104.41
71
Dividend Discount
Gordon GGM
$0.4100
$0.7400
$1.02
68
DDM Multi-Stage
$0.4100
$0.6800
$0.7900
67
Asset-Based
NCAV (Graham)
$5.44
$7.28
$10.87
54
Growth DCF
Growth DCF
$23.89
$44.21
$81.59
75
Rev-Margin DCF
$11.97
$26.07
$52.65
68
Notify me when SDTHF reaches fair value
Put SDTHF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
50/100
Of which business quality 50 · Market factors (momentum, volatility) 69
Profitability
25
Margins and returns on capital today
Quality Growth
40
Are margins and returns improving?
Cashflow
70
Earnings quality: real cash, not paper profit
Fin. Strength
33
Balance sheet, leverage, solvency risk
Investment
79
Disciplined investing over empire-building
Low Volatility
61
Calm price path (market factor)
Momentum
68
Price trend over the last 3–12 months (market factor)
52W Momentum
79
Distance to the 52-week high (market factor)
Net Issuance
72
Share count: buybacks or dilution?
Revenue & earnings trend
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 12 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.
+43.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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) → 8.7% (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).
+12.1%
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.
+2.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +9.9% a year for the price and +0.3% for the forecasts.
Forecast 2026 (sales)−6.3%
Forecast 2027 (sales)+5.2%
Projected 2028 (sales)+4.8%
Projected 2029 (sales)+4.4%
Projected 2030 (sales)+4.0%
Watch SDTHF, get fair value alerts →
Compare Sdiptech AB with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 361 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Conglomerates median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 3M Company MMM | $164.15 | $72.78 | −56% |
| Honeywell International Inc HON | $210.94 | $244.82 | +16% |
| CITIC Limited 0267 | HK$12.94 | HK$25.88 | +100% |
| Swire Pacific Limited 0019 | HK$102.00 | HK$28.34 | −72% |
| CK Hutchison Holdings 0001 | HK$67.25 | HK$134.50 | +100% |
| SK Inc 034730 | 611,000 KRW | 348,688 KRW | −43% |
| Jardine Matheson Holdings J36 | $55.36 | $78.34 | +42% |
| Keppel Ltd BN4 | 11.30 SGD | 3.88 SGD | −66% |
| Kingdom Holding 4280 | 13.08 SAR | 13.40 SAR | +2% |
| Koç Holding KCHOL | 216.50 TRY | 182.26 TRY | −16% |
Explore undervalued stocks
More undervalued Industrials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Sdiptech AB (SDTHF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $38.03 versus the last price from Sep 25, 2026 of $26.56, about +43% upside (undervalued).
What is the fair value of SDTHF?
Our model-based fair value for Sdiptech AB is $38.03 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $26.56.
What is the quality score of SDTHF?
Sdiptech AB has a Quality Score of 50/100. 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 (SDTHF)?
Our model-based price target is the fair value of $38.03 (as of Sep 24, 2026) from 6 valuation models. Cautious scenario $21.30, optimistic scenario $68.05. It is a calculation from audited fundamentals, not an analyst target.
What is the Sdiptech AB stock forecast for 2026?
Our models put fair value at $38.03, about +43% upside versus the last price from Sep 25, 2026 of $26.56 (undervalued). Cautious scenario $21.30, optimistic scenario $68.05. The calculation is refreshed regularly with new filings.
What is the revenue of Sdiptech AB (SDTHF)?
Sdiptech AB reported trailing-twelve-month revenue of about 5.2B SEK (latest available figure, as of Sep 24, 2026).
Does Sdiptech AB pay a dividend?
Sdiptech AB currently shows a dividend yield of about 2.03% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sdiptech AB (SDTHF)?
For today's price to be fair in a discounted-cash-flow model, Sdiptech AB would have to grow free cash flow by +12.1 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SDTHF use?
Our models discount Sdiptech AB at 12.1 %: a base by market capitalisation (small), damped by beta 1.29, country premium for USA. 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 that is +12.1 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Sdiptech AB (SDTHF) delivered so far?
Over the past 5 years revenue at Sdiptech AB grew +20.0 % a year. The price currently implies +12.1 % 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 (SDTHF) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Sdiptech AB (+12.1 % 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 (SDTHF)?
The free-cash-flow yield on the price is 7.35 %: that much free cash flow Sdiptech AB produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), 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 (SDTHF)?
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 it is $38.03 per share (as of Sep 24, 2026), against a price of $26.56. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Sdiptech AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SDTHF trades below its calculated fair value: price $26.56, fair value $38.03, a gap of about +43% (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 SDTHF?
No. The price is what the market pays today ($26.56); the fair value is what the company's own numbers justify ($38.03). For Sdiptech AB the two are $11.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sdiptech AB worth?
The market values Sdiptech AB at about $1.0B (market capitalisation, as of Sep 24, 2026). Per share that is $26.56; our models calculate a fair value of $38.03 per share.
What do the bullish and bearish scenarios say about SDTHF?
Our models span a range for Sdiptech AB: cautious scenario $21.30, base $38.03, optimistic $68.05 per share (as of Sep 24, 2026, price $26.56). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sdiptech AB (SDTHF)?
Balance-sheet figures for Sdiptech AB (as of Sep 24, 2026): return on equity −2.0%, debt of 0.84 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SDTHF from its 52-week high?
Sdiptech AB trades at $26.56, at its 52-week high of $26.67 and 26% above the low of $21.02 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $38.03 is for.
Which stocks are comparable to Sdiptech AB?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, 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 stock attractive at the current price?
The data as of Sep 24, 2026: price $26.56, calculated fair value $38.03 (+43%), Quality Score 50/100, from 6 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 SDTHF calculated?
We run Sdiptech AB through 6 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 $38.03, 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 14.5 % above its aggregate fair value. Sdiptech AB currently trades 30 % 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 (SDTHF)?
The latest price we hold is from Sep 25, 2026 and stands at $26.56. Our model-based fair value is $38.03, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sdiptech AB right now?
The model range is unusually wide ($21.30 to $68.05). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Sdiptech AB (SDTHF) come from?
Earnings per share at Sdiptech AB grew +13.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +26.9 %, EBIT margin +3.0 %, tax rate −2.7 %, residual (interest, one-offs) −10.8 %. 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
How large is the market capitalisation of Sdiptech AB (SDTHF)?
The market capitalisation of Sdiptech AB is $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 (SDTHF)?
The price-to-sales ratio of Sdiptech AB is 0.19 (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 (SDTHF)?
Earnings per share at Sdiptech AB are $−0.1200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sdiptech AB (SDTHF)?
The dividend yield of Sdiptech AB is 2.0%. 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 (SDTHF)?
The net margin of Sdiptech AB is −1.3% (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 Sdiptech AB (SDTHF)?
The return on equity (ROE) of Sdiptech AB is −2.0% (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 (SDTHF)?
On an EBIT basis the return on assets of Sdiptech AB is 7.3% (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.
How fast is revenue growing at Sdiptech AB (SDTHF)?
Revenue at Sdiptech AB is growing −5.3% versus a year earlier (3y avg +14.0%). 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 Sdiptech AB (SDTHF)?
Earnings per share at Sdiptech AB are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sdiptech AB (SDTHF) carry?
The net debt of Sdiptech AB is 2.7B SEK (fiscal year 2025, ≈ 3.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Sdiptech AB in the live analysis
One click puts Sdiptech AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.