Tekna Holding (TEKNA) Fair Value & Analysis

Basic Materials · NO · Market cap 880M NOK

Below-average quality, and screening another 86% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (kr 1.45). The favourable scenario is already priced in.
• Weak quality (35/100) 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 0.7225 to kr 1.45) 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 Jul 13, 2026.

How to read this chart

60‑month range kr 3.03 – kr 39.00 · fair‑value band kr 0.7225 – kr 1.45 · the kr 6.74 price screens above the kr 0.9690 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Tekna Holding (TEKNA) currently trades at kr 6.74, while our model-based Fair Value estimate is kr 0.9690, implying the stock looks roughly 85.6% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials 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).

Over the trailing twelve months, Tekna Holding generated revenue of 37.0M NOK at a net margin of -23.9%. Revenue grew 19.5% year over year. It earns a return on equity of -22.9%. Net debt stands at 19.6M NOK. Fundamentals as of Jul 13, 2026

Our scenario range runs from kr 0.7225 (bear case) to kr 1.45 (bull case); at kr 6.74, the current price sits above 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 132% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -86%, TEKNA 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.

Key figures & financial health

Quality Score breakdown

About the company

Tekna Holding ASA engages in the development, manufacture, and sale of micron and nanopowders, and plasma process solutions in North America, Europe, Asia, and internationally.

Full company description

Tekna Holding ASA engages in the development, manufacture, and sale of micron and nanopowders, and plasma process solutions in North America, Europe, Asia, and internationally. It offers spherical powders, such as titanium, nickel, and aluminum alloys, as well as tungsten and tantalum; and nanopowders, including nickel, silicon, and copper nanopowders, as well as boron nitride nanotubes for use in additive manufacturing, metal injection molding, thermal spray, binder jetting, and hot isostatic pressing. The company's plasma systems include Spheroidization to produce spherical powders; Synthesis of nanopowders to produce nanomaterials; Deposition to produce coatings; PlasmaSonic, an enthalpy plasma wind tunnel, Food devices for flow fluctuation, and ENTHALPIC PROBE to measure plasma parameters. It serves aviation, aerospace, medical, mining and drilling, energy storage, and microelectronics industries. The company was founded in 1990 and is headquartered in Sherbrooke, Canada. Tekna Holding ASA is a subsidiary of Arendals Fossekompani ASA.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tekna Holding reported revenue of kr 35.6M in FY2025 versus kr 26.8M in FY2021, a compound +7.3%/yr. Reported net income was −kr 11.0M in FY2025.

TEKNA screens 86% overvalued. Compare with Linde plc →

Peer Group

Specialty Chemicals · 673 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 Specialty Chemicals 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.

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

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.

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Frequently asked questions

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.