Studsvik AB (SVIK) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Studsvik AB SEK 84.09, price SEK 225, upside -62.6%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Studsvik AB
SVIK · STStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 76.39 – kr 364.00 · fair‑value band kr 61.17 – kr 107.00 · the kr 225.00 price screens above the kr 84.09 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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Company profile
Studsvik AB (publ) provides technical solutions across the nuclear and radioactive material in Sweden, Germany, Europe, Asia, North America, and internationally.
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Studsvik AB (publ) provides technical solutions across the nuclear and radioactive material in Sweden, Germany, Europe, Asia, North America, and internationally. It offers decommissioning and radiation protection services in the areas of radiation protection, engineering, decommissioning, dismantling, and decontamination; and fuel and materials technology services, such as fuel qualification, plant life management, international programs, final storage research, hot cell technology, and transport of irradiated materials, as well as isotopes for medical or industrial application. The company also engages in the development and support of fuel vendor-independent reactor analysis software, as well as provides CASMO5, a lattice physics code for modeling PWR and BWR fuel; HELIOS-2, a two-dimensional, generalized-geometry lattice physics transport code; SIMULATE5, a 3D, steady state, multi-group, nodal code to analyze PWRs and BWRs; SIMULATE-5K, a two-group nodal code for transient analysis of PWRs and BWRs; CMSBuilder, a graphical fuel management and loading pattern design suite; and engineering services. In addition, the company offers S3R that enables cycle-specific core modeling on the training simulator; GARDEL, a fuel supplier independent live core monitoring application; MARLA, an automated tool for fuel shuffle, manage the spent fuel pool, and load dry casks; and SNF, which calculates isotopic concentrations, radiation source terms, and decay heat of spent light water reactor fuel. Further, the company provides problematic waste and radioactive metal treatment, and waste management services; and Studsvik Tech Park site, a cluster providing and facilitating advanced infrastructure and workshops for testing, research, and development. The company was formerly known as Studsvik Energiteknik AB and changed its name to Studsvik AB (publ) in 1987. Studsvik AB (publ) was founded in 1947 and is headquartered in Nyköping, Sweden.
Stock analysis
Studsvik AB (SVIK) currently trades at kr 225.00, while our model-based Fair Value estimate is kr 84.09, implying the stock looks roughly 167.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 93.70 per share, and 0 of the 22 models we run sit above the kr 225.00 price.
Bear case: the Earnings-Based group reads lowest at kr 26.20, and 22 of the 22 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 61.17 (bear) to kr 107.00 (bull), the price of kr 225.00 sits above 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 65/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Studsvik AB reported revenue of 883M SEK in FY2025 versus 798M SEK in FY2021, a compound +2.6%/yr. Reported net income was 37.3M SEK in FY2025, compounding −12.3%/yr from FY2021.
Key figures
Market cap 1.8B SEK (≈ $186M) · P/E ratio 56.0 · P/S ratio 2.36 · EPS (TTM) kr 4.02 · Dividend yield 1.0% · Net margin 4.2% · Return on equity 8.4% · Return on assets (EBIT) 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at −63%, SVIK screens richer than that median.
Fair Value models
All 22 models by family
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Set up alert →Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 36
Revenue & earnings trend
Growth Forecast
SVIK screens 168% overvalued. Compare with Waste Management, Inc →
Earlier news
- Studsvik, GE Vernova Hitachi and Samsung C&T commit to advancing 1.2 GW nuclear power project in Sweden
- Changes in Studsvik’s organisation
- Studsvik ändrar organisation
- Studsvik’s Interim Report for January – September 2016
Compare Studsvik AB with another stock
Price, fair value, quality and upside side by side.
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.Waste Management · 168 stocks
Valuation Multiplesvs Waste Management median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Sweden market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $207.68 | $228.45 | +10% |
| Republic Services, Inc RSG | $213.88 | $128.02 | −40% |
| Waste Connections, Inc WCN | $155.42 | $170.96 | +10% |
| Veolia Environnement SA VIE | €31.56 | €24.17 | −23% |
| Clean Harbors, Inc CLH | $312.85 | $155.37 | −50% |
| GFL Environmental Inc GFL | $42.34 | $34.72 | −18% |
| Fomento de Construcciones y Contratas, S.A FCC | €10.72 | €7.30 | −32% |
| Umicore SA UMI | €21.70 | €25.28 | +16% |
| Casella Waste Systems, Inc CWST | $85.76 | $14.75 | −83% |
| GEM Co 002340 | ¥6.26 | ¥5.27 | −16% |
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Key figures of Studsvik AB
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