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Tempest Security AB (TSEC) Fair Value & Analysis

Industrials · SE · Market cap 121M SEK

Pricekr 11.10
Fair Valuekr 8.01
Upside-27.8%
Quality95/100
Evidence: Low Range kr 6.01 – kr 10.02

Fair value as of: Jun 24, 2026

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Analysis

Tempest Security AB (TSEC) currently trades at kr 11.10, while our model-based Fair Value estimate is kr 8.01 — implying the stock looks roughly 27.8% overvalued today. We read business quality at 95/100 (high 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: low).

About the company

Tempest Security AB (publ) provides security services worldwide. The company operates in two segments, Security Solutions and Risk Solutions. It offers alarm and CCTV surveillance and SOCs as a managed service. Tempest Security AB (publ) was founded in 2004 and is headquartered in Stockholm, Sweden.

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Frequently asked questions

Is Tempest Security AB (TSEC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 8.01 versus a price of kr 11.10 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TSEC?
Our 21-model fair value for Tempest Security AB is kr 8.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 11.10.
What is the quality score of TSEC?
Tempest Security AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.