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Touchtech AB (TOUCH) Fair Value & Analysis

Technology · SE · Market cap 52.3M SEK

TA Touchtech AB TOUCH · ST
Pricekr 4.90
Fair Valuekr 12.25
Upside+150.0%
Quality43/100
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Expensive Growth
Loss-making · -2.9% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 16/100
Evidence: Low Range kr 9.32 – kr 15.18 Share as image

Fair value as of: Aug 14, 2026

From 2 valuation models · updated today

Share price −8.4% over the past month.

Below-average quality, screening 150% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (kr 9.32). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

kr 25.70 kr 2.97 Fair Value kr 12.25 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range kr 2.97 – kr 25.70 · fair‑value band kr 9.32 – kr 15.18 · the kr 4.90 price screens below the kr 12.25 fair value. Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

Touchtech AB (TOUCH) currently trades at kr 4.90, while our model-based Fair Value estimate is kr 12.25, implying the stock looks roughly 150.0% undervalued today. The Quality Score stands at 43/100 (below-average 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, Touchtech AB generated revenue of 23.0M SEK at a net margin of -2.9%. Revenue grew 11.4% year over year. It earns a return on equity of -1.2%. Fundamentals as of Aug 14, 2026

Our scenario range runs from kr 9.32 (bear case) to kr 15.18 (bull case); at kr 4.90, the current price sits below 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 12% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at 150%, TOUCH screens cheaper 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA kr 15.13 kr 19.88 kr 24.64 54
NCAV (Graham) kr 2.47 kr 3.32 kr 4.95 50
All 2 models by family
Multiples
EV/EBITDA kr 15.13 kr 19.88 kr 24.64 54
Asset-Based
NCAV (Graham) kr 2.47 kr 3.32 kr 4.95 50

Widest divergence: Multiples (kr 19.88) versus Asset-Based (kr 3.32). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) 23.0M SEK
Revenue growth (YoY) +11.4%
Net margin -2.9%
Return on equity -1.2%
Free cash flow −2.3M SEK FY2025
Operating margin -5.0%
More key figures
EPS (TTM) kr -0.0600
EPS growth (YoY) -81.2%

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 46 · Market factors (momentum, volatility) 53

Profitability 19
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 49
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

Touchtech AB operates as a fashion-tech company in Sweden. The company offers Instore app, a SaaS platform with tools that assist salespeople to connect, present, and do business with their customers, as well as for use in retail stores and wholesale for sellers and customers primarily in the fashion industry to collaborate and do business.

Full company description

Touchtech AB operates as a fashion-tech company in Sweden. The company offers Instore app, a SaaS platform with tools that assist salespeople to connect, present, and do business with their customers, as well as for use in retail stores and wholesale for sellers and customers primarily in the fashion industry to collaborate and do business. Touchtech AB was incorporated in 2008 and is based in Gothenburg, Sweden.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Touchtech AB reported revenue of kr 19.8M in FY2025 versus kr 13.1M in FY2022, a compound +14.7%/yr. Reported net income was −kr 988K in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
19.8M SEK
Latest YoY
−15.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.7%
Revenue +14.7%/yr
FY22 kr 13.1M
FY23 kr 22.4M
FY24 kr 23.4M
FY25 kr 19.8M
Net income
FY22 −kr 6.3M
FY23 kr 947K
FY24 kr 7.9M
FY25 −kr 988K

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Cite: Fair Value Calculator (2026). "Touchtech AB Fair Value". https://www.fairvalue-calculator.com/stock/TOUCH

Peer Group

Software - Application · 713 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 42 · Below median
Fair Value upside +150% · Top 25%
Return on assets -1% · Below median
Net margin (TTM) -3% · Below median
Operating margin (TTM) -5% · Below median
Revenue growth 11% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 0.24× · Cheaper than 75% of peers

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 100 · sector 4
FUTURE 57 · sector 38
PAST 0 · sector 13
HEALTH 100 · sector 98
DIVIDEND 0 · sector 27

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.46 C$16.26 +30%
Shopify Inc SHOP C$209.78 C$28.76 -86%
Uber Technologies, Inc UBER $75.36 $43.66 -42%
Salesforce, Inc CRM $193.32 $249.28 +29%
ServiceNow, Inc NOW $124.94 $43.73 -65%
Cadence Design Systems, Inc CDNS $323.13 $112.57 -65%
Beijing Kingsoft Office Software, Inc 688111 ¥254.50 ¥81.23 -68%
Tata Elxsi Limited TATAELXSI ₹3,712 ₹2,519 -32%
Douzone Bizon Co 012510 120,000 KRW 92,181 KRW -23%
KFin Technologies Limited KFINTECH ₹922.00 ₹556.85 -40%

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Frequently asked questions

Is Touchtech AB (TOUCH) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of kr 12.25 versus a price of kr 4.90, about +150% (undervalued).
What is the fair value of TOUCH?
Our model-based fair value for Touchtech AB is kr 12.25 (as of Aug 14, 2026), built from audited fundamentals. The current price is kr 4.90.
What is the quality score of TOUCH?
Touchtech AB has a Quality Score of 43/100. 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 Touchtech AB (TOUCH)?
Touchtech AB reported trailing-twelve-month revenue of about 23.0M SEK (latest available figure, as of Aug 14, 2026).
What is the net profit margin of TOUCH?
The net profit margin of Touchtech AB is about -2.9%, 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.

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