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Smart Eye AB (SEYE) Fair Value & Analysis

Technology · SE · Market cap 3.3B SEK

SE Smart Eye AB SEYE · ST
Pricekr 88.95
Fair Valuekr 22.14
Upside-75.1%
Quality40/100
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Expensive Growth
Loss-making · -31.9% net margin
Low debt · negative free cash flow
Trails peers (3/10)
Narrow moat 10/100
Evidence: Low Range kr 16.52 – kr 33.04 Share as image

Fair value as of: Jul 19, 2026

From 1 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from kr 100.46 to kr 22.14 (−78.0%) since Jun 24, 2026. Share price +4.5% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 33.04). The favourable scenario is already priced in.
  • Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (kr 16.52 to kr 33.04) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 230.67 kr 30.63 Fair Value kr 22.14 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range kr 30.63 – kr 230.67 · fair‑value band kr 16.52 – kr 33.04 · the kr 88.95 price screens above the kr 22.14 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Smart Eye AB (SEYE) currently trades at kr 88.95, while our model-based Fair Value estimate is kr 22.14, implying the stock looks roughly 75.1% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology 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, Smart Eye AB generated revenue of 440M SEK at a net margin of -31.9%. Revenue grew 40.4% year over year. It earns a return on equity of -9.9%. Net debt stands at 173M SEK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 16.52 (bear case) to kr 33.04 (bull case); at kr 88.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -75%, SEYE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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. Evidence
Highest evidence
NCAV (Graham) kr 16.52 kr 22.14 kr 33.04 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 16.52 kr 22.14 kr 33.04 50

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Key figures & financial health

Revenue (TTM) 440M SEK
Revenue growth (YoY) +40.4%
Net margin -31.9%
Return on equity -9.9%
Free cash flow −41.4M SEK FY2025
Operating margin -12.6%
More key figures
EPS (TTM) kr -3.67
Net debt 173M SEK FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 40 · Market factors (momentum, volatility) 59

Profitability 5
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 31
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Smart Eye AB (publ) develops human insight artificial intelligence (AI) technology solutions that understand, support, and predict human behavior in the Nordics countries, the rest of Europe, North America, Asia, and internationally.

Full company description

Smart Eye AB (publ) develops human insight artificial intelligence (AI) technology solutions that understand, support, and predict human behavior in the Nordics countries, the rest of Europe, North America, Asia, and internationally. The company provides driver monitoring systems and interior sensing solutions for automotive market; and AIS, an end-to-end driver monitoring hardware and software system for fleet and aftermarket. It offers various behavioral research products, including smart eye research instruments under the Smart Eye Pro, AI-X, XO, and Aurora names, as well as offers smart recorders, software, and analysis services to automotive, aviation and aerospace, media and marketing, psychology and neuroscience, and behavioral research industries. In addition, the company offers media analytics platform comprising emotion AI for video testing, a cloud-based service used for analyzing images and videos of humans expressing emotion to support qualitative research, and software development kits that enable developers to incorporate emotion sensing to their apps and digital experiences; and iMotions, a human insights software to collect and analyze human behavior data through eye tracking, galvanic skin response, facial expression analysis, EEG, EMG, and ECG on one convenient platform. Smart Eye AB (publ) was incorporated in 1999 and is based in Gothenburg, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Smart Eye AB reported revenue of kr 404M in FY2025 versus kr 110M in FY2021, a compound +38.5%/yr. Reported net income was −kr 173M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
404M SEK
Latest YoY
+13.7%
Avg. growth/yr (3Y) 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.
+22.5%
Avg. growth/yr (5Y) 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.
+44.0%
Avg. growth/yr (12Y) 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.
+26.7%
Revenue +38.5%/yr
FY21 kr 110M
FY22 kr 220M
FY23 kr 302M
FY24 kr 355M
FY25 kr 404M
Net income
FY21 −kr 133M
FY22 −kr 340M
FY23 −kr 75.5M
FY24 −kr 230M
FY25 −kr 173M

SEYE screens 75% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Smart Eye AB Fair Value". https://www.fairvalue-calculator.com/stock/SEYE

Peer Group

Software - Application · 709 stocks

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.

Quality Score 40 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Return on assets -4% · Below median
Net margin (TTM) -32% · Bottom 25%
Operating margin (TTM) -13% · Bottom 25%
Revenue growth 40% · Top 25%
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.27× · Cheaper than 75% of peers
P/S (TTM) 0.79× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 38
PAST 0 · sector 13
HEALTH 88 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Smart Eye AB (SEYE) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 22.14 versus a price of kr 88.95, about −75% (overvalued).
What is the fair value of SEYE?
Our model-based fair value for Smart Eye AB is kr 22.14 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 88.95.
What is the quality score of SEYE?
Smart Eye AB has a Quality Score of 40/100. 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 revenue of Smart Eye AB (SEYE)?
Smart Eye AB reported trailing-twelve-month revenue of about 440M SEK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SEYE?
The net profit margin of Smart Eye AB is about -31.9%, 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.

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