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Unlimit Group (UNLGRP) Fair Value & Analysis

Technology · DK · Market cap 18.4M DKK

UG Unlimit Group UNLGRP · CO
Pricekr 0.0112
Fair Valuekr 0.0085
Upside-24.1%
Quality30/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 5/100
Evidence: Low Range kr 0.0098 – kr 0.0098 Share as image

Fair value as of: Jul 13, 2026

From 1 valuation models · updated 29 days ago

Share price −5.1% over the past month.

Below-average quality, and screening another 24% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 0.0098). The favourable scenario is already priced in.
  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

kr 0.2538 kr 0.0042 Fair Value kr 0.0085 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range kr 0.0042 – kr 0.2538 · the kr 0.0112 price screens above the kr 0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Unlimit Group (UNLGRP) currently trades at kr 0.0112, while our model-based Fair Value estimate is kr 0.0085, implying the stock looks roughly 24.1% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Technology 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).

Trailing-twelve-month revenue stands at 644K DKK. Revenue grew 173.9% year over year. Net debt stands at 14.9M DKK. Fundamentals as of Jul 13, 2026

The share trades about 67% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -24%, UNLGRP 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
NCAV (Graham) kr 0.0200 kr 0.0200 kr 0.0300 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.0200 kr 0.0200 kr 0.0300 50

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Key figures & financial health

Revenue (TTM) 644K DKK
Revenue growth (YoY) +174%
Return on equity -324%
Free cash flow −8.7M DKK FY2024
Operating margin -725%
EPS (TTM) kr -0.0100
More key figures
Net debt 14.9M DKK FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 39 · Market factors (momentum, volatility) 14

Profitability 20
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
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

Unlimit Group A/S develops and scales of AI-based software solutions and unmanned store concepts for the retail and industrial sectors. The company was formerly known as Conferize A/S and changed its name to Unlimit Group A/S in April 2025. Unlimit Group A/S was founded in 2011 and is based in Køge, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Unlimit Group reported revenue of −kr 12.9M in FY2025 versus kr 68.5K in FY2021. Reported net income was −kr 11.0M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
5.4K DKK
Latest YoY
−73.0%
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.
−57.1%
Avg. growth/yr (5Y) 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.
−36.9%
Avg. growth/yr (9Y) 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.
−36.9%
Revenue
FY21 kr 68.5K
FY22 kr 209K
FY23 kr 20.0K
FY24 kr 5.4K
FY25 −kr 12.9M
Net income
FY21 −kr 11.5M
FY22 −kr 6.9M
FY23 −kr 18.6M
FY24 −kr 5.3M
FY25 −kr 11.0M

UNLGRP screens 24% overvalued. Compare with SAP SE →

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

Peer Group

Software - Application · 709 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 39 · Bottom 25%
Fair Value upside −24% · Above median
Return on assets -14% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 174% · Top 25%

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 4.40× · Pricier 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 1 · sector 0
FUTURE 100 · sector 38
PAST 0 · sector 13
HEALTH 0 · sector 98
DIVIDEND 0 · sector 28

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 Jul 13, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Unlimit Group (UNLGRP) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 0.0085 versus a price of kr 0.0112, about −24% (overvalued).
What is the fair value of UNLGRP?
Our model-based fair value for Unlimit Group is kr 0.0085 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 0.0112.
What is the quality score of UNLGRP?
Unlimit Group has a Quality Score of 30/100. 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 Unlimit Group (UNLGRP)?
Unlimit Group reported trailing-twelve-month revenue of about 644K DKK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of UNLGRP?
The net profit margin of Unlimit Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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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