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Unlimited Travel Group (UTG) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 262M SEK

UT Unlimited Travel Group UTG · ST
Pricekr 22.20
Fair Valuekr 38.53
Upside+73.6%
Quality95/100
Evidence: High Range kr 24.89 – kr 55.98

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price +5.5% over the past month.

Price vs Fair Value (12 months)

kr 25.66 kr 15.28 Fair Value kr 38.53 Jun 2025 Jun 2026

12‑month range kr 15.28 – kr 25.66 · fair‑value band kr 24.89 – kr 55.98 · the kr 22.20 price screens below the kr 38.53 fair value. As of Jun 24, 2026.

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Analysis

Unlimited Travel Group (UTG) currently trades at kr 22.20, while our model-based Fair Value estimate is kr 38.53 — implying the stock looks roughly 73.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: high) — always confirm before acting.

Over the trailing twelve months, Unlimited Travel Group generated revenue of 983M SEK at a net margin of 2.2%. Revenue grew 15.8% year over year. It earns a return on equity of 66.5%. Net debt stands at 22.1M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 983M SEK
Revenue growth (YoY) +15.8%
Net margin 2.2%
Return on equity 66.5%
Free cash flow 16.6M SEK FY2025
P/E ratio 12.2
More key figures
Operating margin -1.8%
EPS (TTM) kr 1.84
EPS growth (YoY) -7.0%
Net debt 22.1M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Unlimited Travel Group reported revenue of kr 955M in FY2025 versus kr 200M in FY2021, a compound +47.8%/yr. Reported net income was kr 20.5M in FY2025.

Revenue +47.8%/yr
FY21 kr 200M
FY22 kr 698M
FY23 kr 738M
FY24 kr 851M
FY25 kr 955M
Net income
FY21 −kr 14.4M
FY22 kr 20.1M
FY23 kr 13.0M
FY24 kr 23.0M
FY25 kr 20.5M

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Frequently asked questions

Is Unlimited Travel Group (UTG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 38.53 versus a price of kr 22.20 — about +74% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UTG?
Our 21-model fair value for Unlimited Travel Group is kr 38.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 22.20.
What is the quality score of UTG?
Unlimited Travel Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Unlimited Travel Group (UTG)?
Unlimited Travel Group reported trailing-twelve-month revenue of about 983M SEK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of UTG?
The net profit margin of Unlimited Travel Group is about 2.2%, meaning it keeps roughly 2.2% 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.

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