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

WebRock Ventures AB (WRV) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of WebRock Ventures AB SEK 4.72, price SEK 2.40, upside +96.7%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Financial Services · SE · ISIN SE0016278139

WV Thin data Sep 24, 2026

WebRock Ventures AB

WRV · ST

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value kr 4.72 · Strongly undervalued (+97%)
!Quality 62/100
!Weak Growth (revenue YoY −34.4 %/yr)
✓Highly profitable · 31.0% net margin (TTM)
!negative free cash flow
✓Ranks above peers (6/9)
!Moderate moat 58/100
!Evidence only low, so the estimate is less certain
!Weak on past: 6 out of 100
Watch WebRock Ventures 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 22.80 kr 1.91 Fair Value kr 4.72 Feb 2024 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

32‑month range kr 1.91 – kr 22.80 · fair‑value band kr 3.54 – kr 5.90 · the kr 2.40 price screens below the kr 4.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Follow WebRock Ventures in your weekly email

Every Wednesday you see whether WebRock Ventures 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

Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology.

Show more

Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, Brazil, Europe and Latin America. The firm invests between R$1 million ($0.25 million) and R$ 4 million ($1 million) in companies. Webrock Ventures AB was founded in July 2015 and it is based in Brazil, with an additional office in Stockholm, Sweden.

Stock analysis

WebRock Ventures AB (WRV) currently trades at kr 2.40, while our model-based Fair Value estimate is kr 4.72, implying the stock looks roughly 49.2% undervalued today.

Show more

Valuation

How firm this estimate is: it rests on 11 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: kr 3.54 (bear) to kr 5.90 (bull), the price of kr 2.40 sits below 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 62/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

WebRock Ventures AB reported revenue of 1.2M SEK in FY2025 versus 1.6M SEK in FY2023, a compound −15.3%/yr. Reported net income was 15.7M SEK in FY2025.

Key figures

Market cap 55.1M SEK (≈ $5.6M) · P/E ratio 3.2 · P/S ratio 42.8 · EPS (TTM) kr 0.7500 · Net margin 31.0% · Return on equity 1.6% · Return on assets (EBIT) −55.6% · Operating margin 127%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 52% below its 52-week high and 26% 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 97%, WRV screens cheaper than that median.

Fair Value models

Bear kr 3.54 Fair Value kr 4.72 Bull kr 5.90
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 0.5507 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
P/B Multiple kr 8.26 kr 11.01 kr 13.77 55
NCAV (Graham) kr 6.48 kr 8.68 kr 12.96 51
All 2 models by family
Multiples
P/B Multiple kr 8.26 kr 11.01 kr 13.77 55
Asset-Based
NCAV (Graham) kr 6.48 kr 8.68 kr 12.96 51

Open the full fair value analysis →

Notify me when WRV reaches fair value

Put WRV 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 62/100

Of which business quality 57 · Market factors (momentum, volatility) 18

Profitability 36
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 79
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. 19/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

Watch WRV, get fair value alerts →

Compare WebRock Ventures 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 · 656 stocks

Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 61 · Above median
Fair Value upside +97% · Top 25%
Profitability
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 31% · Above median
Operating margin (TTM) 127% · Top 25%
Growth and dividend
Revenue growth −33% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 3.2× · Cheapest 25%
P/S (TTM) 0.40× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 56
FUTURE (revenue growth)0 · sector 21
PAST (return on equity)6 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 81

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $117.21 $52.29 −55%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $97.21 $29.25 −70%
Apollo Global Management, Inc APO $124.36 $229.64 +85%
State Street Corporation STT $179.95 $138.33 −23%
Ameriprise Financial, Inc AMP $502.79 $579.51 +15%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $158.23 $312.27 +97%
T. Rowe Price Group TROW $104.57 $209.14 +100%

Explore undervalued stocks

More undervalued Financial Services 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.

WebRock Ventures AB · Fair Value
kr 4.72 +49%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "WebRock Ventures AB Fair Value". https://www.fairvalue-calculator.com/stock/WRV

Frequently asked questions

Is WebRock Ventures AB (WRV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 4.72 versus a price of kr 2.40, about +97% upside (undervalued).
What is the fair value of WRV?
Our model-based fair value for WebRock Ventures AB is kr 4.72 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 2.40.
What is the quality score of WRV?
WebRock Ventures AB has a Quality Score of 62/100. 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 WebRock Ventures AB (WRV)?
Our model-based price target is the fair value of kr 4.72 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario kr 3.54, optimistic scenario kr 5.90. It is a calculation from audited fundamentals, not an analyst target.
What is the WebRock Ventures AB stock forecast for 2026?
Our models put fair value at kr 4.72, about +97% upside versus a price of kr 2.40 (undervalued). Cautious scenario kr 3.54, optimistic scenario kr 5.90. The calculation is refreshed regularly with new filings.
What is the intrinsic value of WebRock Ventures AB (WRV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WebRock Ventures AB it is kr 4.72 per share (as of Sep 24, 2026), against a price of kr 2.40. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is WebRock Ventures AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, WRV trades below its calculated fair value: price kr 2.40, fair value kr 4.72, a gap of about +97% (undervalued). 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 WRV?
No. The price is what the market pays today (kr 2.40); the fair value is what the company's own numbers justify (kr 4.72). For WebRock Ventures AB the two are kr 2.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is WebRock Ventures AB worth?
The market values WebRock Ventures AB at about 55.1M SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 2.40; our models calculate a fair value of kr 4.72 per share.
What do the bullish and bearish scenarios say about WRV?
Our models span a range for WebRock Ventures AB: cautious scenario kr 3.54, base kr 4.72, optimistic kr 5.90 per share (as of Sep 24, 2026, price kr 2.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WRV?
WebRock Ventures AB trades at a price-to-earnings ratio of 3.2 (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 4.72 is built from several models across several years. Other multiples: P/S 0.4.
How solid is the balance sheet of WebRock Ventures AB (WRV)?
Balance-sheet figures for WebRock Ventures AB (as of Sep 24, 2026): return on equity 1.6%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is WRV from its 52-week high?
WebRock Ventures AB trades at kr 2.40, about 52% below its 52-week high of kr 4.99 and 26% above the low of kr 1.91 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 4.72 is for.
Which stocks are comparable to WebRock Ventures 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 WebRock Ventures AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 2.40, calculated fair value kr 4.72 (+97%), Quality Score 62/100, from 2 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 WRV calculated?
We run WebRock Ventures AB through 2 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 4.72, 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 14.0 % above its aggregate fair value. WebRock Ventures AB currently trades 97 % below its own fair value, and the market average says nothing about that. 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 WebRock Ventures AB (WRV)?
The closing price on Sep 24, 2026 was kr 2.40. Our model-based fair value is kr 4.72, about +97% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with WebRock Ventures AB right now?
The price is below even our cautious bear case (kr 3.54). The market is more pessimistic than our downside scenario. 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 quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of WebRock Ventures AB

How large is the market capitalisation of WebRock Ventures AB (WRV)?
The market capitalisation of WebRock Ventures AB is 55.1M SEK (≈ $5.6M). 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 WebRock Ventures AB (WRV)?
The price-to-sales ratio of WebRock Ventures AB is 42.8 (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 WebRock Ventures AB (WRV)?
Earnings per share at WebRock Ventures AB are kr 0.7500 (price ÷ EPS = P/E 3.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of WebRock Ventures AB (WRV)?
The net margin of WebRock Ventures AB is 31.0% (last twelve months). 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 WebRock Ventures AB (WRV)?
The return on equity (ROE) of WebRock Ventures AB is 1.6% (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 WebRock Ventures AB (WRV)?
On an EBIT basis the return on assets of WebRock Ventures AB is −55.6% (avg 3y). 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 WebRock Ventures AB (WRV)?
The operating margin of WebRock Ventures AB is 127% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at WebRock Ventures AB (WRV)?
Revenue at WebRock Ventures AB is growing −33.2% versus a year earlier. 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 WebRock Ventures AB (WRV)?
Earnings per share at WebRock Ventures AB are growing +54.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does WebRock Ventures AB (WRV) generate?
The free cash flow of WebRock Ventures AB is −13.8M 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 WebRock Ventures AB (WRV) carry?
The net debt of WebRock Ventures AB is 3.5M SEK (fiscal year 2023). 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 WebRock Ventures AB in the live analysis

One click puts WebRock Ventures 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.