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VEF AB (VEFAB) Fair Value & Analysis

Financial Services · SE · Market cap 2.2B SEK

Pricekr 1.76
Fair Valuekr 1.43
Upside-18.8%
Quality95/100
Evidence: High Range kr 1.07 – kr 1.79

Fair value as of: Jun 26, 2026

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Analysis

VEF AB (VEFAB) currently trades at kr 1.76, while our model-based Fair Value estimate is kr 1.43 — implying the stock looks roughly 18.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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).

About the company

VEF AB (publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, Mexico, Brazil and Colombia. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (publ) was founded in 2015 and is based in Stockholm, Sweden.

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Frequently asked questions

Is VEF AB (VEFAB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 1.43 versus a price of kr 1.76 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VEFAB?
Our 21-model fair value for VEF AB is kr 1.43 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 1.76.
What is the quality score of VEFAB?
VEF AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.