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Sibek AB (SIBEK) Fair Value & Analysis

Industrials · SE · Market cap 524M SEK

Pricekr 54.00
Fair Valuekr 32.19
Upside-40.4%
Quality91/100
Evidence: High Range kr 23.75 – kr 52.57

Fair value as of: Jun 24, 2026

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Analysis

Sibek AB (SIBEK) currently trades at kr 54.00, while our model-based Fair Value estimate is kr 32.19 — implying the stock looks roughly 40.4% overvalued today. We read business quality at 91/100 (high quality), in the Industrials 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: high).

About the company

Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.

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Frequently asked questions

Is Sibek AB (SIBEK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 32.19 versus a price of kr 54.00 — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SIBEK?
Our 21-model fair value for Sibek AB is kr 32.19 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 54.00.
What is the quality score of SIBEK?
Sibek AB has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.