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Techstep ASA (TECH) Fair Value & Analysis

Technology · NO · Market cap 337M NOK

TA Techstep ASA TECH · OL
Pricekr 7.98
Fair Valuekr 42.56
Upside+433.3%
Quality95/100
Evidence: Low Range kr 31.92 – kr 53.19

Fair value as of: Jun 24, 2026

From 3 valuation models · updated 5 days ago

Share price −16.3% over the past month.

Price vs Fair Value (12 months)

kr 13.30 kr 7.66 Fair Value kr 42.56 Jun 2025 Jun 2026

12‑month range kr 7.66 – kr 13.30 · fair‑value band kr 31.92 – kr 53.19 · the kr 7.98 price screens below the kr 42.56 fair value. As of Jun 24, 2026.

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Analysis

Techstep ASA (TECH) currently trades at kr 7.98, while our model-based Fair Value estimate is kr 42.56 — implying the stock looks roughly 433.3% undervalued today. We read business quality at 95/100 (high quality), in the Technology 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: low) — always confirm before acting.

Over the trailing twelve months, Techstep ASA generated revenue of 972M NOK at a net margin of -12.0%. Revenue declined 11.8% year over year. It earns a return on equity of -23.3%. Net debt stands at 180M NOK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 972M NOK
Revenue growth (YoY) -11.8%
Net margin -12.0%
Return on equity -23.3%
Free cash flow −33.7M NOK FY2025
Operating margin -11.0%
More key figures
EPS (TTM) kr -3.38
Net debt 180M NOK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Techstep ASA operates as a mobile technology company in Norway, Sweden, Denmark, and Poland. The company offers office and hybrid worker solutions, such as flexible device options, asset management, automatic device setup, managed and secured devices, and device swaps and upgrades; and frontline and field workers solutions. It also provides Device Lifecycle Management Platform which enables it vendors to scale and optimize device-as-a-service business; Essentials MDM that provides mobile device management; and Essentials Mobile Threat Defense, An EU-compliant solution combining Techstep Essentials MDM and Pradeo MTD to manage, protect, and comply with one secure platform. In addition, the company offers mobile devices and accessories; procurement, logistics, and lifecycle; device management and security; and mobile technology consultancy. Techstep ASA has a strategic partnership with Pradeo Security Systems SAS for the development of a joint mobile device management (MDM) and mobile…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Techstep ASA reported revenue of kr 1.0B in FY2025 versus kr 1.3B in FY2021, a compound −6.4%/yr. Reported net income was −kr 94.0M in FY2025.

Revenue −6.4%/yr
FY21 kr 1.3B
FY22 kr 1.3B
FY23 kr 1.1B
FY24 kr 1.1B
FY25 kr 1.0B
Net income
FY21 −kr 103M
FY22 −kr 68.6M
FY23 −kr 44.5M
FY24 −kr 45.7M
FY25 −kr 94.0M

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Frequently asked questions

Is Techstep ASA (TECH) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 42.56 versus a price of kr 7.98 — about +433% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TECH?
Our 21-model fair value for Techstep ASA is kr 42.56 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 7.98.
What is the quality score of TECH?
Techstep ASA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Techstep ASA (TECH)?
Techstep ASA reported trailing-twelve-month revenue of about 972M NOK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TECH?
The net profit margin of Techstep ASA is about -12.0%, meaning it is currently running at a net loss. 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.