Unlimited Travel Group (UTG) Fair Value & Analysis
Consumer Cyclical · SE · Market cap 262M SEK
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)
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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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
More key figures
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.
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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.