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Tura Group (TURA) Fair Value & Analysis

Industrials · SE · Market cap 240M SEK

TG Tura Group TURA · ST
Pricekr 4.64
Fair Valuekr 2.55
Upside-45.0%
Quality60/100
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Healthy Growth
Thin margins · 1.1% net margin
Low debt · generates free cash flow
2.05% dividend yield
Mixed vs. peers (8/14)
Narrow moat 26/100
Evidence: High Range kr 2.24 – kr 2.73 Share as image

Fair value as of: Jul 16, 2026

From 21 valuation models · updated 25 days ago

Share price −2.9% over the past month.

A solid business, but screening 45% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 2.73). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

kr 6.54 kr 3.59 Fair Value kr 2.55 Dec 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

55‑month range kr 3.59 – kr 6.54 · fair‑value band kr 2.24 – kr 2.73 · the kr 4.64 price screens above the kr 2.55 fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Tura Group (TURA) currently trades at kr 4.64, while our model-based Fair Value estimate is kr 2.55, implying the stock looks roughly 45.0% overvalued today. The Quality Score stands at 60/100 (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, Tura Group generated revenue of 1.0B SEK at a net margin of 1.1%. Revenue grew 28.7% year over year. It earns a return on equity of 1.9%. Net debt stands at 160M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 2.24 (bear case) to kr 2.73 (bull case); at kr 4.64, 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. The share trades about 16% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -45%, TURA 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 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
Growth DCF kr 1.33 kr 1.65 kr 2.08 80
Residual Income kr 3.49 kr 3.17 kr 2.13 76
ROIC Compounder kr 1.99 kr 2.24 kr 2.44 72
All 21 models by family
DCF Models
FCF DCF kr 1.31 kr 1.65 kr 2.14 38
Owner Earnings kr 1.73 kr 2.18 kr 2.82 31
5Y Revenue Exit kr 2.22 kr 3.46 kr 5.13 39
5Y EBITDA Exit kr 3.50 kr 5.65 kr 8.30 41
5Y P/E Exit kr 1.33 kr 1.92 kr 2.57 38
10Y Revenue Exit kr 1.71 kr 2.61 kr 3.67 36
10Y EBITDA Exit kr 2.46 kr 3.86 kr 5.51 37
10Y P/E Exit kr 1.31 kr 1.74 kr 2.18 35
Earnings-Based
Graham-Dodd kr 0.7100 kr 1.32 kr 1.64 54
EPV kr 1.99 kr 2.24 kr 2.44 59
Multiples
P/E Multiple kr 1.64 kr 2.19 kr 2.73 63
P/S Multiple kr 1.33 kr 1.77 kr 2.21 58
P/B Multiple kr 1.33 kr 1.77 kr 2.21 55
EV/EBIT kr 4.59 kr 6.14 kr 7.69 53
EV/EBITDA kr 6.24 kr 8.35 kr 10.45 54
EV/Revenue kr 3.25 kr 4.68 kr 6.10 43
Asset-Based
NCAV (Graham) kr 2.78 kr 3.72 kr 5.56 50
Growth DCF
Growth DCF kr 1.33 kr 1.65 kr 2.08 80
Economic Profit
Residual Income kr 3.49 kr 3.17 kr 2.13 76
ROIC Compounder kr 1.99 kr 2.24 kr 2.44 72
Growth Earnings
Growth-Adj P/E kr 1.17 kr 1.67 kr 2.17 68

Widest divergence: Asset-Based (kr 3.72) versus Earnings-Based (kr 1.32). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.0B SEK
Revenue growth (YoY) +28.7%
Net margin 1.1%
Return on equity 1.9%
Free cash flow 9.0M SEK FY2025
P/E ratio 21.2
More key figures
Operating margin 1.6%
EPS (TTM) kr 0.2300
Dividend yield 2.1%
EPS growth (YoY) -41.5%
Net debt 160M SEK FY2025

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

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 44

Profitability 43
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 45
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

Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally.

Full company description

Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally. It offers consumer electronics accessories; children and youth; image and TV; data; ecetric tools; photo; gaming; graphic; home and household; data; health and personal care; headphone; office supplies; storage media; toys and games; sound and video; mobile; smart home; sports and leisure; and surfing and reading plate products. It also provides covering equipment; books; and marketing services. The company was founded in 1976 and is headquartered in Kungsbacka, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tura Group reported revenue of kr 974M in FY2025 versus kr 876M in FY2021, a compound +2.7%/yr. Reported net income was kr 5.1M in FY2025, compounding −45.0%/yr from FY2021.

Growth Quality 62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
974M SEK
Latest YoY
+17.9%
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.
+2.0%
Revenue +2.7%/yr
FY21 kr 876M
FY22 kr 918M
FY23 kr 854M
FY24 kr 826M
FY25 kr 974M
Net income −45.0%/yr
FY21 kr 56.1M
FY22 kr 24.5M
FY23 kr 14.5M
FY24 kr 7.8M
FY25 kr 5.1M

TURA screens 45% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "Tura Group Fair Value". https://www.fairvalue-calculator.com/stock/TURA

Peer Group

Industrial Distribution · 102 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 60 · Above median
Fair Value upside −45% · Bottom 25%
Return on equity (TTM) 2% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Bottom 25%
Revenue growth 29% · Top 25%
Dividend yield (TTM) 2.1% · Above median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 21.2× · Pricier than median
P/B 0.88× · Cheaper than median
P/S (TTM) 0.23× · Cheaper than 75% of peers
P/FCF 2.8× · Cheaper than median
EV/EBITDA 6.2× · 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 19
FUTURE 100 · sector 19
PAST 8 · sector 37
HEALTH 99 · sector 90
DIVIDEND 41 · sector 31

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

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 Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,376 $625.61 -55%
Fastenal Company FAST $45.49 $20.64 -55%
Ferguson Enterprises Inc FERG $232.02 $151.92 -35%
WESCO International, Inc WCC $326.71 $213.01 -35%
Watsco, Inc WSO $385.16 $268.10 -30%
Toromont Industries Ltd TIH C$232.22 C$127.90 -45%
Applied Industrial Technologies, Inc AIT $329.35 $191.65 -42%
Finning International Inc FTT C$102.50 C$76.38 -25%
Addtech AB ADDTB kr 329.20 kr 156.35 -53%
Core & Main, Inc CNM $44.66 $49.47 +11%

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Frequently asked questions

Is Tura Group (TURA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 2.55 versus a price of kr 4.64, about −45% (overvalued).
What is the fair value of TURA?
Our model-based fair value for Tura Group is kr 2.55 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 4.64.
What is the quality score of TURA?
Tura Group has a Quality Score of 60/100. 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 Tura Group (TURA)?
Tura Group reported trailing-twelve-month revenue of about 1.0B SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TURA?
The net profit margin of Tura Group is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does Tura Group pay a dividend?
Tura Group currently shows a dividend yield of about 2.05% 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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