Strategic Investments A/S (STRINV) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Strategic Investments A/S DKK 1.25, price DKK 0.59, upside +111.9%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 0.5900 – kr 1.23 · fair‑value band kr 0.9080 – kr 5.00 · the kr 0.5900 price screens below the kr 1.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.
Stock analysis
Strategic Investments A/S (STRINV) currently trades at kr 0.5900, while our model-based Fair Value estimate is kr 1.25, implying the stock looks roughly 52.8% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of kr 4.97 per share, and 5 of the 8 models we run sit above the kr 0.5900 price.
Bear case: the Dividend Discount group reads lowest at kr 0.2900, and 3 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 0.9080 (bear) to kr 5.00 (bull), the price of kr 0.5900 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Strategic Investments A/S reported revenue of 77.8M DKK in FY2025 versus 74.8M DKK in FY2021, a compound +1.0%/yr. Reported net income was 59.5M DKK in FY2025, compounding −2.8%/yr from FY2021.
Key figures
Market cap 297M DKK (≈ $45.3M) · P/E ratio 19.7 · P/S ratio 15.0 · EPS (TTM) kr 0.0300 · Dividend yield 3.4% · Net margin 76.5% · Return on equity 4.2% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 112%, STRINV screens cheaper than that median.
Fair Value models
Bear kr 0.9080Fair Value kr 1.25Bull kr 5.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 0.0073 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.3%
Revenue growth 22 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.9%
Dividend (yield on the price)3.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.2% vs 0%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 83%
Compare Strategic Investments A/S with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Asset Management · 658 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+112% · Top 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets4% · Above median
Net margin (TTM)40% · Above median
Operating margin (TTM)102% · Top 25%
Growth and dividend
Revenue growth−84% · Bottom 25%
Dividend yield (TTM)3.4% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Strategic Investments A/S (STRINV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 1.25 versus a price of kr 0.5900, about +112% upside (undervalued).
What is the fair value of STRINV?
Our model-based fair value for Strategic Investments A/S is kr 1.25 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 0.5900.
What is the quality score of STRINV?
Strategic Investments A/S has a Quality Score of 63/100. 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 price target for Strategic Investments A/S (STRINV)?
Our model-based price target is the fair value of kr 1.25 (as of Sep 24, 2026) from 8 valuation models. Cautious scenario kr 0.9080, optimistic scenario kr 5.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Strategic Investments A/S stock forecast for 2026?
Our models put fair value at kr 1.25, about +112% upside versus a price of kr 0.5900 (undervalued). Cautious scenario kr 0.9080, optimistic scenario kr 5.00. The calculation is refreshed regularly with new filings.
What is the revenue of Strategic Investments A/S (STRINV)?
Strategic Investments A/S reported trailing-twelve-month revenue of about 30.4M DKK (latest available figure, as of Sep 24, 2026).
Does Strategic Investments A/S pay a dividend?
Strategic Investments A/S currently shows a dividend yield of about 3.39% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Strategic Investments A/S (STRINV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strategic Investments A/S it is kr 1.25 per share (as of Sep 24, 2026), against a price of kr 0.5900. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Strategic Investments A/S stock overvalued or undervalued in 2026?
As of Sep 24, 2026, STRINV trades below its calculated fair value: price kr 0.5900, fair value kr 1.25, a gap of about +112% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STRINV?
No. The price is what the market pays today (kr 0.5900); the fair value is what the company's own numbers justify (kr 1.25). For Strategic Investments A/S the two are kr 0.6600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strategic Investments A/S worth?
The market values Strategic Investments A/S at about 297M DKK (market capitalisation, as of Sep 24, 2026). Per share that is kr 0.5900; our models calculate a fair value of kr 1.25 per share.
What do the bullish and bearish scenarios say about STRINV?
Our models span a range for Strategic Investments A/S: cautious scenario kr 0.9080, base kr 1.25, optimistic kr 5.00 per share (as of Sep 24, 2026, price kr 0.5900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STRINV?
Strategic Investments A/S trades at a price-to-earnings ratio of 19.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 1.25 is built from several models across several years. Other multiples: P/B 0.8, P/S 9.8, EV/EBITDA 4.6.
How solid is the balance sheet of Strategic Investments A/S (STRINV)?
Balance-sheet figures for Strategic Investments A/S (as of Sep 24, 2026): return on equity 4.2%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is STRINV from its 52-week high?
Strategic Investments A/S trades at kr 0.5900, about 33% below its 52-week high of kr 0.8861 and at the low of kr 0.5900 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 1.25 is for.
Which stocks are comparable to Strategic Investments A/S?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Strategic Investments A/S stock attractive at the current price?
The data as of Sep 24, 2026: price kr 0.5900, calculated fair value kr 1.25 (+112%), Quality Score 63/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STRINV calculated?
We run Strategic Investments A/S through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 1.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Strategic Investments A/S currently trades 112 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Strategic Investments A/S (STRINV)?
The closing price on Sep 24, 2026 was kr 0.5900. Our model-based fair value is kr 1.25, about +112% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strategic Investments A/S right now?
The price is below even our cautious bear case (kr 0.9080). The market is more pessimistic than our downside scenario. The model range is unusually wide (kr 0.9080 to kr 5.00). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Strategic Investments A/S (STRINV) come from?
Earnings per share at Strategic Investments A/S grew +1.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.9 %, EBIT margin −1.6 %, tax rate −0.6 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Strategic Investments A/S
How large is the market capitalisation of Strategic Investments A/S (STRINV)?
The market capitalisation of Strategic Investments A/S is 297M DKK (≈ $45.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Strategic Investments A/S (STRINV)?
The price-to-sales ratio of Strategic Investments A/S is 15.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Strategic Investments A/S (STRINV)?
Earnings per share at Strategic Investments A/S are kr 0.0300 (price ÷ EPS = P/E 19.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Strategic Investments A/S (STRINV)?
The dividend yield of Strategic Investments A/S is 3.4% (payout 66.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Strategic Investments A/S (STRINV)?
The net margin of Strategic Investments A/S is 76.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Strategic Investments A/S (STRINV)?
The return on equity (ROE) of Strategic Investments A/S is 4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Strategic Investments A/S (STRINV)?
On an EBIT basis the return on assets of Strategic Investments A/S is 0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Strategic Investments A/S (STRINV)?
The operating margin of Strategic Investments A/S is 102% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strategic Investments A/S (STRINV)?
Revenue at Strategic Investments A/S is growing −83.8% versus a year earlier (3y avg +19.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Strategic Investments A/S (STRINV)?
Earnings per share at Strategic Investments A/S are growing −25.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Strategic Investments A/S (STRINV) generate?
The free cash flow of Strategic Investments A/S is −2.3M DKK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Strategic Investments A/S (STRINV) carry?
The net debt of Strategic Investments A/S is 73.5M DKK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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