EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

W5 Solutions AB (W5) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of W5 Solutions AB SEK 17.41, price SEK 28.80, upside -39.6%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · SE · ISIN SE0016786040

WS Some data Sep 24, 2026

W5 Solutions AB

W5 · ST

Weakest SetupStrongly overvalued and low quality.

!Fair value kr 17.41 · Strongly overvalued (−40%)
!Quality 33/100
!Mixed Growth (revenue 5y +34.0 %/yr)
!Thin margins · 3.2% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (8/12)
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 16 out of 100
Watch W5 Solutions 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 free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 105.80 kr 23.50 Fair Value kr 17.41 Dec 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

57‑month range kr 23.50 – kr 105.80 · fair‑value band kr 15.62 – kr 18.90 · the kr 28.80 price screens above the kr 17.41 fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow W5 Solutions in your weekly email

Every Wednesday you see whether W5 Solutions 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.

Which stocks are undervalued right now? Check free Discover now →

Company profile

W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services.

Show more

W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services. It also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and joysticks, simulator sights and periscopes, dummy ammunition, loading trainer ammunition, displays and monitors, panels, seat replicas, i/o systems, instructor operating stations, and hardware emulators, as well as systems for control loading, motion, and communication. In addition, the company offers support services including training, repair, and maintenance services. W5 Solutions AB (publ) was founded in 1940 and is headquartered in Nacka, Sweden.

Stock analysis

W5 Solutions AB (W5) currently trades at kr 28.80, while our model-based Fair Value estimate is kr 17.41, implying the stock looks roughly 65.5% overvalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of kr 70.46 per share, and 8 of the 15 models we run sit above the kr 28.80 price.

Bear case: the Economic Profit group reads lowest at kr 16.36, and 7 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: kr 15.62 (bear) to kr 18.90 (bull), the price of kr 28.80 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 33/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

W5 Solutions AB reported revenue of 492M SEK in FY2025 versus 134M SEK in FY2021, a compound +38.5%/yr. Reported net income was 14.7M SEK in FY2025, compounding +2.3%/yr from FY2021.

Key figures

Market cap 785M SEK (≈ $79.1M) · P/E ratio 29.7 · P/S ratio 0.89 · EPS (TTM) kr 0.9700 · Net margin 3.0% · Return on equity 4.1% · Return on assets (EBIT) 5.0% · Operating margin 0.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −40%, W5 screens richer than that median.

Fair Value models

Bear kr 15.62 Fair Value kr 17.41 Bull kr 18.90
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 0.7122 per share) are deliberately not added. 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.
Highest evidence
EPV kr 16.72 kr 18.37 kr 19.71 74
Owner Earnings kr 37.31 kr 70.46 kr 128.32 71
ROIC Compounder kr 16.72 kr 18.37 kr 19.71 70
All 15 models by family
DCF Models
Owner Earnings kr 37.31 kr 70.46 kr 128.32 71
Earnings-Based
Graham-Dodd kr 5.69 kr 39.67 kr 55.67 61
Lynch FV kr 20.50 kr 29.28 kr 38.06 59
PEG = 1.0 kr 20.50 kr 29.28 kr 38.06 55
EPV kr 16.72 kr 18.37 kr 19.71 74
Multiples
P/E Multiple kr 13.18 kr 17.57 kr 21.96 63
P/S Multiple kr 10.67 kr 14.22 kr 17.78 58
P/B Multiple kr 10.67 kr 14.22 kr 17.78 55
EV/EBIT kr 31.20 kr 40.62 kr 50.04 66
EV/EBITDA kr 41.20 kr 53.95 kr 66.71 67
EV/Revenue kr 23.11 kr 31.75 kr 40.39 54
Asset-Based
NCAV (Graham) kr 13.46 kr 18.03 kr 26.91 54
Economic Profit
Residual Income kr 17.54 kr 16.36 kr 12.05 68
ROIC Compounder kr 16.72 kr 18.37 kr 19.71 70
Growth Earnings
Growth-Adj P/E kr 26.81 kr 38.30 kr 49.79 65

Open the full fair value analysis →

Notify me when W5 reaches fair value

Put W5 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 33/100

Of which business quality 35 · Market factors (momentum, volatility) 19

Profitability 27
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+26.8%
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.
+42.9%
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.
+34.0%
Start year 2020 (pandemic)
Revenue growth 8 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.
+58.2%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−1.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.9% → 8%

W5 screens 65% overvalued. Compare with General Electric Company →

Compare W5 Solutions 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.Aerospace & Defense · 230 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −41% · Above median
Profitability
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 1% · Bottom 25%
Growth and dividend
Revenue growth 53% · Top 25%
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (TTM) 29.7× · Cheaper than median
P/B 1.66× · Cheaper than median
P/S (TTM) 1.46× · Cheaper than median
EV/EBITDA 11.4× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 46
PAST (return on equity)16 · sector 37
HEALTH (low debt)99 · sector 93
DIVIDEND (yield)0 · sector 17

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
General Electric Company GE $319.22 $92.68 −71%
RTX Corporation RTX $190.99 $88.37 −54%
Airbus SE AIR €194.60 €112.75 −42%
Safran SA SAF €332.00 €365.20 +10%
Lockheed Martin Corporation LMT $524.68 $440.05 −16%
Howmet Aerospace Inc HWM $228.78 $52.47 −77%
General Dynamics Corporation GD $343.33 $274.32 −20%
Northrop Grumman Corporation NOC $514.42 $383.06 −26%
TransDigm Group TDG $1,112 $1,224 +10%
L3Harris Technologies, Inc LHX $239.21 $263.13 +10%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

W5 Solutions AB · Fair Value
kr 17.41 −65%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "W5 Solutions AB Fair Value". https://www.fairvalue-calculator.com/stock/W5

Frequently asked questions

Is W5 Solutions AB (W5) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 17.41 versus a price of kr 28.80, about −40% upside (overvalued).
What is the fair value of W5?
Our model-based fair value for W5 Solutions AB is kr 17.41 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 28.80.
What is the quality score of W5?
W5 Solutions AB has a Quality Score of 33/100. 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 W5 Solutions AB (W5)?
Our model-based price target is the fair value of kr 17.41 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario kr 15.62, optimistic scenario kr 18.90. It is a calculation from audited fundamentals, not an analyst target.
What is the W5 Solutions AB stock forecast for 2026?
Our models put fair value at kr 17.41, about −40% upside versus a price of kr 28.80 (overvalued). Cautious scenario kr 15.62, optimistic scenario kr 18.90. The calculation is refreshed regularly with new filings.
What is the revenue of W5 Solutions AB (W5)?
W5 Solutions AB reported trailing-twelve-month revenue of about 536M SEK (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of W5 Solutions AB (W5)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For W5 Solutions AB it is kr 17.41 per share (as of Sep 24, 2026), against a price of kr 28.80. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is W5 Solutions AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, W5 trades above its calculated fair value: price kr 28.80, fair value kr 17.41, a gap of about −40% (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 W5?
No. The price is what the market pays today (kr 28.80); the fair value is what the company's own numbers justify (kr 17.41). For W5 Solutions AB the two are kr 11.39 per share apart. That gap is exactly why we show both numbers side by side.
How much is W5 Solutions AB worth?
The market values W5 Solutions AB at about 785M SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 28.80; our models calculate a fair value of kr 17.41 per share.
What do the bullish and bearish scenarios say about W5?
Our models span a range for W5 Solutions AB: cautious scenario kr 15.62, base kr 17.41, optimistic kr 18.90 per share (as of Sep 24, 2026, price kr 28.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of W5?
W5 Solutions AB trades at a price-to-earnings ratio of 29.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 17.41 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 32.0 (reported for FY2025: 34.4). Other multiples: P/B 1.7, P/S 1.5, EV/EBITDA 11.4.
How solid is the balance sheet of W5 Solutions AB (W5)?
Balance-sheet figures for W5 Solutions AB (as of Sep 24, 2026): return on equity 4.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is W5 from its 52-week high?
W5 Solutions AB trades at kr 28.80, about 53% below its 52-week high of kr 61.60 and at the low of kr 28.80 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 17.41 is for.
Which stocks are comparable to W5 Solutions AB?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, 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 W5 Solutions AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 28.80, calculated fair value kr 17.41 (−40%), Quality Score 33/100, from 15 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 W5 calculated?
We run W5 Solutions AB through 15 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 17.41, 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. W5 Solutions 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 W5 Solutions AB (W5)?
The closing price on Sep 24, 2026 was kr 28.80. Our model-based fair value is kr 17.41, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with W5 Solutions AB right now?
The price sits above even our optimistic bull case (kr 18.90). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.

Key figures of W5 Solutions AB

How large is the market capitalisation of W5 Solutions AB (W5)?
The market capitalisation of W5 Solutions AB is 785M SEK (≈ $79.1M). 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 W5 Solutions AB (W5)?
The price-to-sales ratio of W5 Solutions AB is 0.89 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of W5 Solutions AB (W5)?
Earnings per share at W5 Solutions AB are kr 0.9700 (price ÷ EPS = P/E 29.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of W5 Solutions AB (W5)?
The net margin of W5 Solutions AB is 3.0% (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 W5 Solutions AB (W5)?
The return on equity (ROE) of W5 Solutions AB is 4.1% (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 W5 Solutions AB (W5)?
On an EBIT basis the return on assets of W5 Solutions AB is 5.0% (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 W5 Solutions AB (W5)?
The operating margin of W5 Solutions AB is 0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at W5 Solutions AB (W5)?
Revenue at W5 Solutions AB is growing +52.9% versus a year earlier (3y avg +42.9%). 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 W5 Solutions AB (W5)?
Earnings per share at W5 Solutions AB are growing +50.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does W5 Solutions AB (W5) generate?
The free cash flow of W5 Solutions AB is −13.6M 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 debt does W5 Solutions AB (W5) carry?
The net debt of W5 Solutions AB is 32.3M SEK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch W5 Solutions AB in the live analysis

One click puts W5 Solutions 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.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.