Titania Holding (TITA-B) Fair Value & Analysis
Real Estate · SE · Market cap 596M SEK (≈ $62.4M) · ISIN SE0017132129
What is Titania Holding really worth?
Below-average quality, trading 12% below our fair value of kr 9.17.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 22 days ago
Share price +5.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
57‑month range kr 3.17 – kr 24.00 · fair‑value band kr 6.87 – kr 11.46 · the kr 8.10 price screens below the kr 9.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Titania Holding (TITA-B) currently trades at kr 8.10, while our model-based Fair Value estimate is kr 9.17, implying the stock looks roughly 11.7% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Real Estate sector. Bull case: the Economic Profit group reads highest at a median of kr 54.54 per share, and 6 of the 6 models we run sit above the kr 8.10 price. Bear case: the Dividend Discount group reads lowest at kr 8.27, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
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 Aug 13, 2026
Our scenario range runs from kr 6.87 (bear case) to kr 11.46 (bull case); at kr 8.10, the current price sits within 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 about 30% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −19% fair-value upside, at 13%, TITA-B screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.44 per share, which is 26.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Economic Profit (kr 54.54) versus Dividend Discount (kr 8.27). Highest evidence: Gordon GGM (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Titania Holding reported revenue of 99.1M SEK in FY2025 versus 174M SEK in FY2021, a compound −13.2%/yr. Reported net income was 440M SEK in FY2025, compounding +31.5%/yr from FY2021.
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Peer Group
Real Estate - Development · 566 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 Real Estate - Development median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sun Hung Kai Properties Limited 80016 | HK$109.70 | HK$88.93 | −19% |
| China Resources Land Limited 1109 | HK$35.24 | HK$72.16 | +105% |
| Vinhomes Joint Stock Company VHM | 71,700 VND | 109,431 VND | +53% |
| CK Asset Holdings 1113 | HK$47.34 | HK$68.85 | +45% |
| Hongkong Land Holdings H78 | $8.20 | $1.52 | −81% |
| DLF Limited DLF | ₹667.10 | ₹170.24 | −74% |
| China Overseas Land & Investment Limited 0688 | HK$13.76 | HK$22.92 | +67% |
| Macrotech Developers Limited LODHA | ₹1,244 | ₹583.42 | −53% |
| Sino Land Company 0083 | HK$10.33 | HK$6.99 | −32% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 5,925 IDR | 1,325 IDR | −78% |
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