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Scandinavian Investment Group (SIG) Fair Value & Analysis

Basic Materials · DK · Market cap 163M DKK

SI Scandinavian Investment Group SIG · CO
Pricekr 3.48
Fair Valuekr 2.69
Upside-22.7%
Quality95/100
Evidence: High Range kr 2.01 – kr 3.36

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 3 days ago

Share price −11.2% over the past month.

Price vs Fair Value (12 months)

kr 4.03 kr 3.19 Fair Value kr 2.69 Jun 2025 Jun 2026

12‑month range kr 3.19 – kr 4.03 · fair‑value band kr 2.01 – kr 3.36 · the kr 3.48 price screens above the kr 2.69 fair value. As of Jun 26, 2026.

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Analysis

Scandinavian Investment Group (SIG) currently trades at kr 3.48, while our model-based Fair Value estimate is kr 2.69 — implying the stock looks roughly 22.7% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials 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).

Over the trailing twelve months, Scandinavian Investment Group generated revenue of 28.4M DKK at a net margin of 24.3%. Revenue grew 30.0% year over year. It earns a return on equity of 3.6%. Net debt stands at 166M DKK. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 28.4M DKK
Revenue growth (YoY) +30.0%
Net margin 24.3%
Return on equity 3.6%
Free cash flow 15.2M DKK FY2025
P/E ratio 24.9
More key figures
Operating margin 88.1%
EPS (TTM) kr 0.1500
EPS growth (YoY) -81.0%
Net debt 166M DKK FY2025

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

About the company

Scandinavian Investment Group A/S invests in real estate properties in Denmark. It also invests in corporate bonds and equity interests in listed companies. The company was founded in 1908 and is based in Herlev, Denmark.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Scandinavian Investment Group reported revenue of kr 22.2M in FY2025 versus kr 31.2M in FY2021, a compound −8.2%/yr. Reported net income was kr 6.9M in FY2025, compounding −33.8%/yr from FY2021.

Revenue −8.2%/yr
FY21 kr 31.2M
FY22 kr 48.0M
FY23 kr 25.1M
FY24 kr 20.4M
FY25 kr 22.2M
Net income −33.8%/yr
FY21 kr 36.0M
FY22 kr 28.0M
FY23 kr 11.0M
FY24 kr 15.5M
FY25 kr 6.9M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $186.22 $95.11 -49%
West Fraser Timber Co WFG $69.05 $7.50 -89%
UFP Industries, Inc UFPI $80.10 $75.53 -6%
Stella-Jones Inc STLJF $58.00 $67.39 +16%
Boise Cascade Company BCC $72.54 $51.80 -29%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%

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Frequently asked questions

Is Scandinavian Investment Group (SIG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 2.69 versus a price of kr 3.48 — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SIG?
Our 21-model fair value for Scandinavian Investment Group is kr 2.69 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 3.48.
What is the quality score of SIG?
Scandinavian Investment Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Scandinavian Investment Group (SIG)?
Scandinavian Investment Group reported trailing-twelve-month revenue of about 28.4M DKK (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SIG?
The net profit margin of Scandinavian Investment Group is about 24.3%, meaning it keeps roughly 24.3% of revenue as net income. 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.