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Tomra Systems ASA (TOM) Fair Value & Analysis

Industrials · NO · Market cap 29.1B NOK

TS Tomra Systems ASA TOM · OL
Pricekr 108.50
Fair Valuekr 58.72
Upside-45.9%
Quality58/100
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Weak Growth
Thin margins · 6.0% net margin
Moderate debt · generates free cash flow
0.18% dividend yield
Mixed vs. peers (6/15)
Moderate moat 46/100
Evidence: High Range kr 39.58 – kr 90.08 Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 16, 2026, revised from kr 52.45 to kr 58.72 (+12.0%) since Jun 24, 2026. Share price +13.9% over the past month.

A solid business, but screening 46% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 90.08). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 39.58 to kr 90.08) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 296.44 kr 78.23 Fair Value kr 58.72 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range kr 78.23 – kr 296.44 · fair‑value band kr 39.58 – kr 90.08 · the kr 108.50 price screens above the kr 58.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Tomra Systems ASA (TOM) currently trades at kr 108.50, while our model-based Fair Value estimate is kr 58.72, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, Tomra Systems ASA generated revenue of 1.3B NOK at a net margin of 6.0%. Revenue grew 9.2% year over year. It earns a return on equity of 13.8%. Net debt stands at 452M NOK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 39.58 (bear case) to kr 90.08 (bull case); at kr 108.50, 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. Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic. The share trades about 35% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at -46%, TOM 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 4.52 kr 6.60 kr 10.26 80
Residual Income kr 2.07 kr 2.60 kr 5.93 76
Rev-Margin DCF kr 3.33 kr 5.46 kr 8.13 74
All 24 models by family
DCF Models
FCF DCF kr 4.27 kr 6.40 kr 10.49 38
Owner Earnings kr 1.10 kr 2.04 kr 3.86 31
5Y Revenue Exit kr 3.33 kr 5.33 kr 8.28 39
5Y EBITDA Exit kr 5.34 kr 8.77 kr 13.38 41
5Y P/E Exit kr 3.37 kr 5.40 kr 7.86 38
10Y Revenue Exit kr 3.53 kr 5.16 kr 6.93 36
10Y EBITDA Exit kr 4.87 kr 7.34 kr 10.05 37
10Y P/E Exit kr 3.68 kr 5.20 kr 6.68 35
Earnings-Based
Graham-Dodd kr 2.14 kr 2.98 kr 3.47 54
EPV kr 0.9500 kr 1.35 kr 1.70 59
Dividend Discount
Gordon GGM kr 1.70 kr 1.88 kr 2.14 70
DDM Multi-Stage kr 1.70 kr 2.19 kr 2.84 61
Multiples
P/E Multiple kr 4.96 kr 6.61 kr 8.26 63
P/S Multiple kr 4.01 kr 5.35 kr 6.69 58
P/B Multiple kr 4.01 kr 5.35 kr 6.69 55
EV/EBIT kr 4.95 kr 7.08 kr 9.21 53
EV/EBITDA kr 7.23 kr 10.11 kr 13.00 54
EV/Revenue kr 3.12 kr 5.08 kr 7.03 43
Asset-Based
NCAV (Graham) kr 0.9900 kr 1.32 kr 1.98 50
Growth DCF
Growth DCF kr 4.52 kr 6.60 kr 10.26 80
Rev-Margin DCF kr 3.33 kr 5.46 kr 8.13 74
Economic Profit
Residual Income kr 2.07 kr 2.60 kr 5.93 76
ROIC Compounder kr 0.9500 kr 1.35 kr 1.70 72
Growth Earnings
Growth-Adj P/E kr 3.50 kr 5.00 kr 6.50 68

Widest divergence: Growth DCF (kr 5.46) versus Asset-Based (kr 1.32). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.3B NOK
Revenue growth (YoY) +9.2%
Net margin 6.0%
Return on equity 13.8%
Free cash flow 171M NOK FY2025
P/E ratio 31.9
More key figures
Operating margin 5.4%
EPS (TTM) kr 3.08
Dividend yield 0.2%
EPS growth (YoY) -16.2%
Net debt 452M NOK FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 30

Profitability 55
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon.

Full company description

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company provides reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage containers on behalf of beverage producers/fillers. It also develops, produces, sale, and service sorting and processing technology for waste management companies or plant builders; and provides sorting systems for waste and metal material streams, as well as ore sorting sensors for mining companies. In addition, the company provides post-harvest food solutions for fresh and processed food industries. The company was founded in 1972 and is headquartered in Asker, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tomra Systems ASA reported revenue of kr 1.3B in FY2025 versus kr 10.9B in FY2021, a compound −41.0%/yr. Reported net income was kr 93.0M in FY2025, compounding −46.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.3B NOK
Latest YoY
−2.2%
Avg. growth/yr (3Y)
−52.4%
Avg. growth/yr (5Y)
−33.2%
Avg. growth/yr (25Y)
−2.9%
Revenue −41.0%/yr
FY21 kr 10.9B
FY22 kr 12.2B
FY23 kr 14.8B
FY24 kr 1.3B
FY25 kr 1.3B
Net income −46.0%/yr
FY21 kr 1.1B
FY22 kr 1.0B
FY23 kr 697M
FY24 kr 93.8M
FY25 kr 93.0M

TOM screens 46% overvalued. Compare with Waste Management, Inc →

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Cite: Fair Value Calculator (2026). "Tomra Systems ASA Fair Value". https://www.fairvalue-calculator.com/stock/TOM

Peer Group

Waste Management · 169 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.

Quality Score 58 · Top 25%
Fair Value upside −46% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 9% · Above median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.88× · Higher than 75% of peers

Valuation Multiples vs Waste Management median · lower = cheaper

P/E (TTM) 31.9× · Pricier than median
P/B 5.23× · Pricier than 75% of peers
P/S (TTM) 2.27× · Pricier than median
P/FCF 17.8× · Pricier than 75% of peers
EV/EBITDA 17.0× · Pricier than 75% of peers
PEG 1.70× · Cheaper than median

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 · sector 10
FUTURE 46 · sector 21
PAST 55 · sector 24
HEALTH 56 · sector 82
DIVIDEND 4 · sector 30

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

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $233.33 $128.02 -45%
Republic Services, Inc RSG $219.20 $122.01 -44%
Waste Connections, Inc WCN C$242.43 C$78.67 -68%
Veolia Environnement SA VIE €37.51 €24.50 -35%
Clean Harbors, Inc CLH $303.64 $155.37 -49%
GFL Environmental Inc GFL C$55.40 C$94.12 +70%
Fomento de Construcciones y Contratas, S.A FCC €12.20 €7.30 -40%
GEM Co 002340 ¥6.32 ¥5.27 -17%
Zhejiang Weiming Environment Protection Co 603568 ¥16.18 ¥20.91 +29%
Cleanaway Waste Management Limited CWY A$2.34 A$1.18 -50%

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Frequently asked questions

Is Tomra Systems ASA (TOM) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 58.72 versus a price of kr 108.50, about −46% (overvalued).
What is the fair value of TOM?
Our model-based fair value for Tomra Systems ASA is kr 58.72 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 108.50.
What is the quality score of TOM?
Tomra Systems ASA has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Tomra Systems ASA (TOM)?
Tomra Systems ASA reported trailing-twelve-month revenue of about 1.3B NOK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TOM?
The net profit margin of Tomra Systems ASA is about 6.0%, meaning it keeps roughly 6.0% of revenue as net income. Based on the latest reported figures.
Does Tomra Systems ASA pay a dividend?
Tomra Systems ASA currently shows a dividend yield of about 0.18% relative to its recent price (as of Jul 16, 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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