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Upsales Technology AB (UPSALE) Fair Value & Analysis

Technology · SE · Market cap 461M SEK

UT Upsales Technology AB UPSALE · ST
Pricekr 29.20
Fair Valuekr 26.67
Upside-8.7%
Quality81/100
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Mixed Growth
Solidly profitable · 12.8% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Wide moat 69/100
Evidence: High Range kr 20.00 – kr 34.43 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Share price +7.4% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from kr 20.00 (bear) to kr 34.43 (bull), base kr 26.67. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 81/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 99.63 kr 20.30 Fair Value kr 26.67 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range kr 20.30 – kr 99.63 · fair‑value band kr 20.00 – kr 34.43 · the kr 29.20 price screens above the kr 26.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Upsales Technology AB (UPSALE) currently trades at kr 29.20, while our model-based Fair Value estimate is kr 26.67, implying the stock looks roughly 8.7% fairly valued today. The Quality Score stands at 81/100 (high 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: high).

Over the trailing twelve months, Upsales Technology AB generated revenue of 175M SEK at a net margin of 12.8%. Revenue grew 15.5% year over year. It earns a return on equity of 96.6%. The balance sheet holds a net cash position of 31.4M SEK. Fundamentals as of Jul 18, 2026

Our scenario range runs from kr 20.00 (bear case) to kr 34.43 (bull case); at kr 29.20, the current price sits within 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 32% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -9%, UPSALE 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
Growth DCF kr 22.99 kr 36.47 kr 56.40 80
Residual Income kr 5.22 kr 8.99 kr 187.69 76
Rev-Margin DCF kr 19.48 kr 31.51 kr 47.53 74
All 24 models by family
DCF Models
FCF DCF kr 23.47 kr 39.20 kr 64.24 38
Owner Earnings kr 21.93 kr 36.52 kr 59.74 31
5Y Revenue Exit kr 19.48 kr 31.75 kr 48.44 39
5Y EBITDA Exit kr 23.00 kr 39.22 kr 59.81 41
5Y P/E Exit kr 21.64 kr 36.33 kr 53.36 38
10Y Revenue Exit kr 20.26 kr 31.95 kr 49.99 36
10Y EBITDA Exit kr 22.88 kr 37.03 kr 58.92 37
10Y P/E Exit kr 22.04 kr 35.07 kr 53.86 35
Earnings-Based
Graham-Dodd kr 9.07 kr 46.24 kr 63.88 54
Lynch FV kr 12.58 kr 17.98 kr 23.37 50
PEG = 1.0 kr 12.58 kr 17.98 kr 23.37 46
EPV kr 12.66 kr 14.09 kr 15.28 59
Multiples
P/E Multiple kr 20.00 kr 26.67 kr 33.34 63
P/S Multiple kr 16.93 kr 22.57 kr 28.22 58
P/B Multiple kr 2.45 kr 3.27 kr 4.08 55
EV/EBIT kr 24.79 kr 32.32 kr 39.85 53
EV/EBITDA kr 24.52 kr 31.97 kr 39.41 54
EV/Revenue kr 17.43 kr 23.95 kr 30.48 43
Asset-Based
NCAV (Graham) kr 0.5400 kr 0.7300 kr 1.09 50
Growth DCF
Growth DCF kr 22.99 kr 36.47 kr 56.40 80
Rev-Margin DCF kr 19.48 kr 31.51 kr 47.53 74
Economic Profit
Residual Income kr 5.22 kr 8.99 kr 187.69 76
ROIC Compounder kr 12.66 kr 14.09 kr 15.28 72
Growth Earnings
Growth-Adj P/E kr 18.54 kr 26.49 kr 34.43 68

Widest divergence: DCF Models (kr 36.33) versus Asset-Based (kr 0.7300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 175M SEK
Revenue growth (YoY) +15.5%
Net margin 12.8%
Return on equity 96.6%
Free cash flow 32.6M SEK FY2025
P/E ratio 19.0
More key figures
Operating margin 8.8%
EPS (TTM) kr 1.32
EPS growth (YoY) -5.3%
Net cash 31.4M SEK FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 80 · Market factors (momentum, volatility) 41

Profitability 82
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 22
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

Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally.

Full company description

Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. It provides Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; AI-based lead recommendations; helps discover untapped companies in customers' corporate networks; sets data-driven targets with AI-based accuracy, as well as provides automated forecasts and alerts for tracking pipeline activity; identifies customers on multiple boards for new sales opportunities; analyzes complex sales targets, including revenue recognition, subscription ARR/MRR, and profit margin; upsell and cross-sell alerts; identifies customers on multiple boards for new sales opportunities; and syncs financial data and comes to data-driven conclusions. The company also offers sales and marketing suite, an end-to-end revenue engine with everything from professional pipeline management to recommendations on new business opportunities; access to financial and contact data of companies; and revenue analytics. Upsales Technology AB (publ) was founded in 2003 and is based in Stockholm, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Upsales Technology AB reported revenue of kr 152M in FY2025 versus kr 93.1M in FY2021, a compound +13.0%/yr. Reported net income was kr 22.5M in FY2025, compounding +23.3%/yr from FY2021.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
152M SEK
Latest YoY
+5.0%
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.
+5.5%
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.
+15.1%
Avg. growth/yr (8Y) 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.
+21.4%
Revenue +13.0%/yr
FY21 kr 93.1M
FY22 kr 130M
FY23 kr 152M
FY24 kr 145M
FY25 kr 152M
Net income +23.3%/yr
FY21 kr 9.7M
FY22 kr 22.5M
FY23 kr 27.6M
FY24 kr 18.5M
FY25 kr 22.5M

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Cite: Fair Value Calculator (2026). "Upsales Technology AB Fair Value". https://www.fairvalue-calculator.com/stock/UPSALE

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 81 · Top 25%
Fair Value upside −9% · Above median
Return on equity (TTM) 97% · Top 25%
Return on assets 17% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth 16% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 20.8× · Cheaper than median
P/B 25.17× · Pricier than 75% of peers
P/S (TTM) 2.64× · Pricier than median
P/FCF 1.5× · Cheaper than 75% of peers
EV/EBITDA 13.3× · 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 22 · sector 0
FUTURE 78 · sector 38
PAST 100 · sector 13
HEALTH 100 · sector 98
DIVIDEND 0 · sector 28

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 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 Upsales Technology AB (UPSALE) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of kr 26.67 versus a price of kr 29.20, about −9% (fairly valued).
What is the fair value of UPSALE?
Our model-based fair value for Upsales Technology AB is kr 26.67 (as of Jul 18, 2026), built from audited fundamentals. The current price is kr 29.20.
What is the quality score of UPSALE?
Upsales Technology AB has a Quality Score of 81/100. 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 Upsales Technology AB (UPSALE)?
Upsales Technology AB reported trailing-twelve-month revenue of about 175M SEK (latest available figure, as of Jul 18, 2026).
What is the net profit margin of UPSALE?
The net profit margin of Upsales Technology AB is about 12.8%, meaning it keeps roughly 12.8% 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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