Vastra Hamnens Restaurangdrift Ab (VH) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Vastra Hamnens Restaurangdrift Ab SEK 10.05, price SEK 14.50, upside -30.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Vastra Hamnens Restaurangdrift Ab for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
53‑month range kr 11.00 – kr 95.81 · fair‑value band kr 6.60 – kr 12.61 · the kr 14.50 price screens above the kr 10.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow Vastra Hamnens Restaurangdrift in your weekly email
Every Wednesday you see whether Vastra Hamnens Restaurangdrift is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark.
Show more
Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark. The company also engages in raising capital on and off the stock exchange, that includes stock exchange transactions, raising private capital, and corporate transactions, as well as company transfers activities; listing and compliance monitoring, guidance, and advisory; and stock analysis of small and medium-sized listed companies. Västra Hamnen Corporate Finance AB (publ) was incorporated in 2004 and is headquartered in Malmö, Sweden.
Stock analysis
Vastra Hamnens Restaurangdrift Ab (VH) currently trades at kr 14.50, while our model-based Fair Value estimate is kr 10.05, implying the stock looks roughly 44.3% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: kr 6.60 (bear) to kr 12.61 (bull), the price of kr 14.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Vastra Hamnens Restaurangdrift Ab reported revenue of 12.6M SEK in FY2025 versus 37.8M SEK in FY2021, a compound −24.0%/yr. Reported net income was −3.5M SEK in FY2025.
Key figures
Market cap 15.8M SEK (≈ $1.6M) · P/S ratio 1.67 · EPS (TTM) kr −1.23 · Dividend yield 9.2% · Net margin −27.7% · Return on equity −10.9% · Return on assets (EBIT) 12.3% · Operating margin 38.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −31%, VH screens richer than that median.
Fair Value models
Bear kr 6.60Fair Value kr 10.05Bull kr 12.61
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−12.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−19.4%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
25.0% (2019) → −34.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Vastra Hamnens Restaurangdrift Ab with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Asset Management · 658 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside−31% · Bottom 25%
Profitability
Return on assets−8% · Bottom 25%
Net margin (TTM)−14% · Bottom 25%
Operating margin (TTM)38% · Above median
Growth and dividend
Revenue growth17% · Above median
Dividend yield (TTM)9.2% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.21× · Cheapest 25%
P/S (TTM)0.16× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 54
FUTURE (revenue growth)85· sector 21
PAST (return on equity)0· sector 22
HEALTH (low debt)0· sector 95
DIVIDEND (yield)100· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vastra Hamnens Restaurangdrift Ab Fair Value". https://www.fairvalue-calculator.com/stock/VH
Frequently asked questions
Is Vastra Hamnens Restaurangdrift Ab (VH) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of kr 10.05 versus a price of kr 14.50, about −31% upside (overvalued).
What is the fair value of VH?
Our model-based fair value for Vastra Hamnens Restaurangdrift Ab is kr 10.05 (as of Sep 23, 2026), built from audited fundamentals. The current price: kr 14.50.
What is the quality score of VH?
Vastra Hamnens Restaurangdrift Ab has a Quality Score of 56/100. 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 price target for Vastra Hamnens Restaurangdrift Ab (VH)?
Our model-based price target is the fair value of kr 10.05 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario kr 6.60, optimistic scenario kr 12.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Vastra Hamnens Restaurangdrift Ab stock forecast for 2026?
Our models put fair value at kr 10.05, about −31% upside versus a price of kr 14.50 (overvalued). Cautious scenario kr 6.60, optimistic scenario kr 12.61. The calculation is refreshed regularly with new filings.
What is the revenue of Vastra Hamnens Restaurangdrift Ab (VH)?
Vastra Hamnens Restaurangdrift Ab reported trailing-twelve-month revenue of about 9.8M SEK (latest available figure, as of Sep 23, 2026).
Does Vastra Hamnens Restaurangdrift Ab pay a dividend?
Vastra Hamnens Restaurangdrift Ab currently shows a dividend yield of about 9.20% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Vastra Hamnens Restaurangdrift Ab (VH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vastra Hamnens Restaurangdrift Ab it is kr 10.05 per share (as of Sep 23, 2026), against a price of kr 14.50. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Vastra Hamnens Restaurangdrift Ab stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VH trades above its calculated fair value: price kr 14.50, fair value kr 10.05, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VH?
No. The price is what the market pays today (kr 14.50); the fair value is what the company's own numbers justify (kr 10.05). For Vastra Hamnens Restaurangdrift Ab the two are kr 4.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vastra Hamnens Restaurangdrift Ab worth?
The market values Vastra Hamnens Restaurangdrift Ab at about 15.8M SEK (market capitalisation, as of Sep 23, 2026). Per share that is kr 14.50; our models calculate a fair value of kr 10.05 per share.
What do the bullish and bearish scenarios say about VH?
Our models span a range for Vastra Hamnens Restaurangdrift Ab: cautious scenario kr 6.60, base kr 10.05, optimistic kr 12.61 per share (as of Sep 23, 2026, price kr 14.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Vastra Hamnens Restaurangdrift Ab (VH)?
Balance-sheet figures for Vastra Hamnens Restaurangdrift Ab (as of Sep 23, 2026): return on equity −10.9%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is VH from its 52-week high?
Vastra Hamnens Restaurangdrift Ab trades at kr 14.50, about 66% below its 52-week high of kr 42.80 and 32% above the low of kr 11.00 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 10.05 is for.
Which stocks are comparable to Vastra Hamnens Restaurangdrift Ab?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vastra Hamnens Restaurangdrift Ab stock attractive at the current price?
The data as of Sep 23, 2026: price kr 14.50, calculated fair value kr 10.05 (−31%), Quality Score 56/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VH calculated?
We run Vastra Hamnens Restaurangdrift Ab through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 10.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Vastra Hamnens Restaurangdrift Ab itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vastra Hamnens Restaurangdrift Ab (VH)?
The closing price on Sep 24, 2026 was kr 14.50. Our model-based fair value is kr 10.05, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vastra Hamnens Restaurangdrift Ab right now?
The price sits above even our optimistic bull case (kr 12.61). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (kr 6.60 to kr 12.61) leaves room in how you read the outcome.
Key figures of Vastra Hamnens Restaurangdrift Ab
How large is the market capitalisation of Vastra Hamnens Restaurangdrift Ab (VH)?
The market capitalisation of Vastra Hamnens Restaurangdrift Ab is 15.8M SEK (≈ $1.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vastra Hamnens Restaurangdrift Ab (VH)?
The price-to-sales ratio of Vastra Hamnens Restaurangdrift Ab is 1.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vastra Hamnens Restaurangdrift Ab (VH)?
Earnings per share at Vastra Hamnens Restaurangdrift Ab are kr −1.23. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vastra Hamnens Restaurangdrift Ab (VH)?
The dividend yield of Vastra Hamnens Restaurangdrift Ab is 9.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Vastra Hamnens Restaurangdrift Ab (VH)?
The net margin of Vastra Hamnens Restaurangdrift Ab is −27.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vastra Hamnens Restaurangdrift Ab (VH)?
The return on equity (ROE) of Vastra Hamnens Restaurangdrift Ab is −10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vastra Hamnens Restaurangdrift Ab (VH)?
On an EBIT basis the return on assets of Vastra Hamnens Restaurangdrift Ab is 12.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vastra Hamnens Restaurangdrift Ab (VH)?
The operating margin of Vastra Hamnens Restaurangdrift Ab is 38.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vastra Hamnens Restaurangdrift Ab (VH)?
Revenue at Vastra Hamnens Restaurangdrift Ab is growing +17.0% versus a year earlier (3y avg +1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vastra Hamnens Restaurangdrift Ab (VH)?
Earnings per share at Vastra Hamnens Restaurangdrift Ab are growing +86.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Vastra Hamnens Restaurangdrift Ab (VH) generate?
The free cash flow of Vastra Hamnens Restaurangdrift Ab is −5.4M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Vastra Hamnens Restaurangdrift Ab (VH) hold?
Vastra Hamnens Restaurangdrift Ab holds more cash than debt, 11.1M SEK net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Vastra Hamnens Restaurangdrift Ab in the live analysis
One click puts Vastra Hamnens Restaurangdrift Ab on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
