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Titania Holding (TITA-B) Fair Value & Analysis

Real Estate · SE · Market cap 596M SEK

TH Titania Holding TITA-B · ST
Pricekr 7.20
Fair Valuekr 9.17
Upside+27.4%
Quality29/100
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Evidence: High Range kr 6.87 – kr 11.46 📤 Share as image

Fair value as of: Jul 19, 2026

From 17 valuation models · updated 2 days ago

Share price −1.4% over the past month.

Price vs Fair Value (12 months)

kr 10.00 kr 7.10 Fair Value kr 9.17 Jul 2025 Jul 2026

12‑month range kr 7.10 – kr 10.00 · fair‑value band kr 6.87 – kr 11.46 · the kr 7.20 price screens below the kr 9.17 fair value. As of Jul 19, 2026.

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Analysis

Titania Holding (TITA-B) currently trades at kr 7.20, while our model-based Fair Value estimate is kr 9.17, implying the stock looks roughly 27.4% undervalued today. We read business quality at 29/100 (below-average quality), in the Real Estate 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.

Trailing-twelve-month revenue stands at 100M SEK. Revenue grew 46.4% year over year. It earns a return on equity of 18.7%. Net debt stands at 3.0B SEK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 6.87 (bear case) to kr 11.46 (bull case); at kr 7.20, the current price sits within that range. The share trades about 38% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 21% fair-value upside, at 27%, TITA-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 100M SEK
Revenue growth (YoY) +46.4%
Net margin 275%
Return on equity 18.7%
Free cash flow −145M SEK FY2025
P/E ratio 2.0
More key figures
Operating margin 29.7%
EPS (TTM) kr 3.60
EPS growth (YoY) -76.4%
Net debt 3.0B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Titania Holding AB (publ), together with its subsidiaries, engages in the development, production, and management of real estate properties in Sweden. It operates through Completed Projects, and Projects in Progress segment. The company develops and leases housing and condominiums; operates as a general contractor; owns and manages investment properties; and builds and sells developed properties. It also provides land acquisition; project management, procurement of subcontracts, monitoring of construction, and ongoing dialogue with subcontractors; and property maintenance, technical management, financial management, and leasing services. Titania Holding AB (publ) was founded in 2005 and is headquartered in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Titania Holding reported revenue of kr 99.1M in FY2025 versus kr 174M in FY2021, a compound −13.2%/yr. Reported net income was kr 440M in FY2025, compounding +31.5%/yr from FY2021.

Revenue −13.2%/yr
FY21 kr 174M
FY22 kr 208M
FY23 kr 64.5M
FY24 kr 73.5M
FY25 kr 99.1M
Net income +31.5%/yr
FY21 kr 147M
FY22 −kr 172M
FY23 −kr 29.7M
FY24 kr 350M
FY25 kr 440M

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Cite: Fair Value Calculator (2026). "Titania Holding Fair Value". https://www.fairvalue-calculator.com/stock/TITA-B

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

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Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,708 ₹2,070 +21%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 2,454 IDR +127%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,363 IDR +129%
PT Sentul City Tbk, BKSL 64.00 IDR 160.00 IDR +150%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%

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Frequently asked questions

Is Titania Holding (TITA-B) undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 9.17 versus a price of kr 7.20, about +27% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TITA-B?
Our model-based fair value for Titania Holding is kr 9.17 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 7.20.
What is the quality score of TITA-B?
Titania Holding has a Quality Score of 29/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Titania Holding (TITA-B)?
Titania Holding reported trailing-twelve-month revenue of about 100M SEK (latest available figure, as of Jul 19, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.