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Sentia ASA (SNTIA) Fair Value & Analysis

Industrials · NO · Market cap 8.0B NOK

SA Sentia ASA SNTIA · OL
Pricekr 80.20
Fair Valuekr 117.49
Upside+46.5%
Quality71/100
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Healthy Growth
Thin margins · 5.0% net margin
generates free cash flow
6.73% dividend yield
Ranks above peers (10/13)
Moderate moat 53/100
Evidence: High Range kr 88.12 – kr 146.86 Share as image

Fair value as of: Jul 14, 2026

From 26 valuation models · updated 26 days ago

Fair value updated Jul 14, 2026, revised from kr 118.03 to kr 117.49 (−0.5%) since Jun 24, 2026. Share price −2.6% over the past month.

A solid business, screening 47% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (kr 88.12). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (14 months)

kr 82.30 kr 52.68 Fair Value kr 117.49 Jun 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 14, 2026.

How to read this chart

14‑month range kr 52.68 – kr 82.30 · fair‑value band kr 88.12 – kr 146.86 · the kr 80.20 price screens below the kr 117.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 14, 2026.

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Analysis

Sentia ASA (SNTIA) currently trades at kr 80.20, while our model-based Fair Value estimate is kr 117.49, implying the stock looks roughly 46.5% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sentia ASA generated revenue of 12.2B NOK at a net margin of 5.0%. Revenue grew 12.5% year over year. It earns a return on equity of 42.1%. The stock trades on a trailing P/E of 12.8. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 88.12 (bear case) to kr 146.86 (bull case); at kr 80.20, the current price sits below 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 near its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 47%, SNTIA screens cheaper 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 BearBaseBull Evidence
Highest evidence
Residual Income kr 31.14 kr 37.10 kr 114.50 76
Growth DCF kr 150.81 kr 200.23 kr 268.29 72
Gordon GGM kr 65.57 kr 130.66 kr 197.86 70
All 26 models by family
DCF Models
FCF DCF kr 149.39 kr 205.70 kr 288.42 38
Owner Earnings kr 112.11 kr 148.68 kr 202.40 31
5Y Revenue Exit kr 113.20 kr 145.61 kr 185.76 39
5Y EBITDA Exit kr 119.11 kr 156.67 kr 199.53 41
5Y P/E Exit kr 129.12 kr 175.44 kr 223.57 38
10Y Revenue Exit kr 124.22 kr 156.61 kr 198.25 36
10Y EBITDA Exit kr 129.42 kr 164.13 kr 208.54 37
10Y P/E Exit kr 135.67 kr 176.89 kr 226.51 35
Earnings-Based
Graham-Dodd kr 38.04 kr 119.80 kr 159.52 54
Lynch FV kr 26.24 kr 37.49 kr 48.73 50
PEG = 1.0 kr 26.24 kr 37.49 kr 48.73 46
EPV kr 84.22 kr 90.72 kr 96.33 59
Dividend Discount
Gordon GGM kr 65.57 kr 130.66 kr 197.86 70
DDM Multi-Stage kr 65.57 kr 107.11 kr 137.92 61
Multiples
P/E Multiple kr 83.92 kr 111.90 kr 139.87 63
P/S Multiple kr 71.33 kr 95.11 kr 118.89 58
P/B Multiple kr 37.97 kr 50.62 kr 63.28 55
EV/EBIT kr 120.45 kr 146.25 kr 172.06 53
EV/EBITDA kr 109.33 kr 131.43 kr 153.53 54
EV/Revenue kr 95.22 kr 117.58 kr 139.94 43
Asset-Based
NCAV (Graham) kr 8.44 kr 11.31 kr 16.87 50
Growth DCF
Growth DCF kr 150.81 kr 200.23 kr 268.29 72
Rev-Margin DCF kr 113.20 kr 146.74 kr 185.84 67
Economic Profit
Residual Income kr 31.14 kr 37.10 kr 114.50 76
ROIC Compounder kr 84.22 kr 90.72 kr 96.33 67
Growth Earnings
Growth-Adj P/E kr 70.05 kr 100.07 kr 130.09 68

Widest divergence: DCF Models (kr 156.67) versus Asset-Based (kr 11.31). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 12.2B NOK
Revenue growth (YoY) +12.5%
Net margin 5.0%
Return on equity 42.1%
Free cash flow 987M NOK FY2025
P/E ratio 13.1
More key figures
Operating margin 4.5%
EPS (TTM) kr 6.09
Dividend yield 6.7%
EPS growth (YoY) +51.1%

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 72 · Market factors (momentum, volatility) 80

Profitability 70
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 76
Price trend over the last 3–12 months (market factor)
52W Momentum 83
Distance to the 52-week high (market factor)
Net Issuance 82
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

Sentia ASA, together with its subsidiaries, engages in the construction business in Norway and Sweden. It operates through HENT and Sentia Sweden segments.

Full company description

Sentia ASA, together with its subsidiaries, engages in the construction business in Norway and Sweden. It operates through HENT and Sentia Sweden segments. The company builds offices, hotels, hospitals, healthcare and care facilities, universities, educational and research buildings, commercial and industrial buildings, cultural centers and buildings, shopping centers, sports halls, residential buildings, and leisure facilities. It also engages in transport and infrastructure, and renovation projects. The company serves public and private clients. Sentia ASA was incorporated in 2012 and is based in Oslo, Norway.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Sentia ASA reported revenue of kr 11.8B in FY2025 versus kr 10.4B in FY2022, a compound +4.2%/yr. Reported net income was kr 562M in FY2025, compounding +47.3%/yr from FY2022.

Growth Quality 72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
11.8B NOK
Latest YoY
+11.8%
Avg. growth/yr (3Y)
+4.2%
Revenue +4.2%/yr
FY22 kr 10.4B
FY23 kr 11.9B
FY24 kr 10.5B
FY25 kr 11.8B
Net income +47.3%/yr
FY22 kr 176M
FY23 kr 493M
FY24 kr 471M
FY25 kr 562M

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Cite: Fair Value Calculator (2026). "Sentia ASA Fair Value". https://www.fairvalue-calculator.com/stock/SNTIA

Peer Group

Engineering & Construction · 837 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 71 · Top 25%
Fair Value upside +47% · Top 25%
Return on equity (TTM) 42% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 13% · Above median
Dividend yield (TTM) 6.7% · Top 25%

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 13.1× · Cheaper than median
P/B 4.74× · Pricier than 75% of peers
P/S (TTM) 0.66× · Pricier than median
P/FCF 0.9× · Cheaper than median
EV/EBITDA 5.9× · 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 95 · sector 16
FUTURE 63 · sector 18
PAST 100 · sector 26
HEALTH 0 · sector 94
DIVIDEND 100 · sector 33

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Sentia ASA (SNTIA) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 117.49 versus a price of kr 80.20, about +47% (undervalued).
What is the fair value of SNTIA?
Our model-based fair value for Sentia ASA is kr 117.49 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 80.20.
What is the quality score of SNTIA?
Sentia ASA has a Quality Score of 71/100. 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 Sentia ASA (SNTIA)?
Sentia ASA reported trailing-twelve-month revenue of about 12.2B NOK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of SNTIA?
The net profit margin of Sentia ASA is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does Sentia ASA pay a dividend?
Sentia ASA currently shows a dividend yield of about 7.05% relative to its recent price (as of Jul 14, 2026).

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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