Smoltek Nanotech Holding (SMOL) Fair Value & Analysis
Technology · SE · Market cap 348M SEK
Fair value as of: Aug 2, 2026
From 1 valuation models · updated today
Share price −39.2% over the past month.
Below-average quality, and the price sits another 88% above our fair value.
What matters now
- The price sits above even our optimistic bull case (kr 0.2635). The favourable scenario is already priced in.
- Weak quality (36/100) 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 0.1275 to kr 0.2635) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range kr 0.2800 – kr 41.35 · fair‑value band kr 0.1275 – kr 0.2635 · the kr 1.46 price screens above the kr 0.1785 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Smoltek Nanotech Holding (SMOL) currently trades at kr 1.46, while our model-based Fair Value estimate is kr 0.1785, implying the stock looks roughly 87.8% overvalued today. We read business quality at 36/100 (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).
Trailing-twelve-month revenue stands at 4.1M SEK. Revenue declined 9.0% year over year. It earns a return on equity of -50.9%. Net debt stands at 10.3M SEK. Fundamentals as of Aug 2, 2026
Our scenario range runs from kr 0.1275 (bear case) to kr 0.2635 (bull case); at kr 1.46, the current price sits above that range. The share trades about 76% below its 52-week high and 356% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -88%, SMOL 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.
All 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 68
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
Smoltek Nanotech Holding AB operates as a nanotechnology company in Sweden. It develops nanostructure fabrication technology for the semiconductor industry. The company was incorporated in 2015 and is headquartered in Gothenburg, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Smoltek Nanotech Holding reported revenue of kr 644K in FY2025 versus kr 2.7M in FY2022, a compound −37.9%/yr. Reported net income was −kr 36.1M in FY2025.
SMOL sits 88% above fair value. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 237 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.
Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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Frequently asked questions
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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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