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Wonderful Times Group (WTG) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 48.4M SEK

WT Wonderful Times Group WTG · ST
Pricekr 11.00
Fair Valuekr 10.63
Upside-3.4%
Quality55/100
Weak Growth
Thin margins · 4.5% net margin
negative free cash flow
2.86% dividend yield
Ranks above peers (11/12)
Narrow moat 29/100
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Evidence: High Range kr 8.19 – kr 10.65 Share as image

Fair value as of: Aug 2, 2026

From 15 valuation models · updated today

Share price +4.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits above even our optimistic bull case (kr 10.65). The favourable scenario is already priced in.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

kr 22.64 kr 7.43 Fair Value kr 10.63 May 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range kr 7.43 – kr 22.64 · fair‑value band kr 8.19 – kr 10.65 · the kr 11.00 price screens above the kr 10.63 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Wonderful Times Group (WTG) currently trades at kr 11.00, while our model-based Fair Value estimate is kr 10.63, implying the stock looks roughly 3.4% fairly valued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical 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).

Over the trailing twelve months, Wonderful Times Group generated revenue of 86.9M SEK at a net margin of 4.5%. Revenue grew 6.1% year over year. It earns a return on equity of 7.0%. The stock trades on a trailing P/E of 12.5. Fundamentals as of Aug 2, 2026

Our scenario range runs from kr 8.19 (bear case) to kr 10.65 (bull case); at kr 11.00, the current price sits above that range. The share trades about 4% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside, at -3%, WTG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income kr 9.10 kr 8.82 kr 7.46 76
Gordon GGM kr 0.8400 kr 0.9400 kr 1.06 70
Growth-Adj P/E kr 7.47 kr 10.67 kr 13.87 68
All 15 models by family
DCF Models
Owner Earnings kr 5.43 kr 6.62 kr 8.74 31
Earnings-Based
Graham-Dodd kr 4.79 kr 7.42 kr 8.88 54
EPV kr 5.59 kr 6.23 kr 6.75 59
Dividend Discount
Gordon GGM kr 0.8400 kr 0.9400 kr 1.06 70
DDM Multi-Stage kr 0.8400 kr 1.01 kr 1.20 61
Multiples
P/E Multiple kr 10.56 kr 14.08 kr 17.60 63
P/S Multiple kr 8.97 kr 11.96 kr 14.96 58
P/B Multiple kr 8.97 kr 11.96 kr 14.96 55
EV/EBIT kr 13.02 kr 17.28 kr 21.53 53
EV/EBITDA kr 9.75 kr 12.91 kr 16.08 54
EV/Revenue kr 8.86 kr 12.55 kr 16.24 43
Asset-Based
NCAV (Graham) kr 6.58 kr 8.81 kr 13.15 50
Economic Profit
Residual Income kr 9.10 kr 8.82 kr 7.46 76
ROIC Compounder kr 5.59 kr 6.23 kr 6.75 67
Growth Earnings
Growth-Adj P/E kr 7.47 kr 10.67 kr 13.87 68

Widest divergence: Multiples (kr 12.55) versus Dividend Discount (kr 0.9400). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 86.9M SEK
Revenue growth (YoY) +6.1%
Net margin 4.5%
Return on equity 7.0%
Free cash flow −6.3M SEK FY2025
P/E ratio 12.5
More key figures
Operating margin 2.3%
EPS (TTM) kr 0.8800
Dividend yield 2.9%

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 57 · Market factors (momentum, volatility) 48

Profitability 51
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Wonderful Times Group AB (publ) develops, markets, and sells toys, games, and children and baby products in Sweden, Norway, and Denmark. The company offers board games under the ALF brand; functional and fun shoes, and boots for children under the Vincent brand; sleeping bags, blankets, and bedding under the Oh, Poppy!

Full company description

Wonderful Times Group AB (publ) develops, markets, and sells toys, games, and children and baby products in Sweden, Norway, and Denmark. The company offers board games under the ALF brand; functional and fun shoes, and boots for children under the Vincent brand; sleeping bags, blankets, and bedding under the Oh, Poppy! brand; stroller accessories under the Tullsa brand; and functional products for the baby's first year under the Carlo Baby brand. Wonderful Times Group AB (publ) was incorporated in 2005 and is based in Huskvarna, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Wonderful Times Group reported revenue of kr 85.8M in FY2025 versus kr 85.7M in FY2022, a compound +0.0%/yr. Reported net income was kr 3.1M in FY2025, compounding +16.1%/yr from FY2022.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
85.8M SEK
Latest YoY
+8.9%
Avg. growth/yr (3Y)
+0.0%
Revenue +0.0%/yr
FY22 kr 85.7M
FY23 kr 80.3M
FY24 kr 78.8M
FY25 kr 85.8M
Net income +16.1%/yr
FY22 kr 2.0M
FY23 kr 490K
FY24 kr 1.5M
FY25 kr 3.1M

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Cite: Fair Value Calculator (2026). "Wonderful Times Group Fair Value". https://www.fairvalue-calculator.com/stock/WTG

Peer Group

Leisure · 199 stocks

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.

Quality Score 55 · Above median
Fair Value upside −3% · Above median
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 2% · Below median
Revenue growth 6% · Above median
Dividend yield (TTM) 2.9% · Above median

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 12.5× · Cheaper than 75% of peers
P/B 0.84× · Cheaper than median
P/S (TTM) 0.56× · Cheaper than median
EV/EBITDA 8.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 29 / 14
FUTURE 31 / 18
PAST 28 / 18
HEALTH 0 / 94
DIVIDEND 57 / 51

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
ANTA Sports Products Limited 2020 HK$74.15 HK$119.29 +61%
Pop Mart International Group 9992 HK$153.40 HK$237.11 +55%
Amer Sports, Inc AS $36.44 $16.16 -56%
Hasbro, Inc HAS $81.55 $83.38 +2%
Life Time Group LTH $42.15 $16.15 -62%
Acushnet Holdings GOLF $114.78 $37.79 -67%
Li Ning Company 2331 HK$14.80 HK$29.26 +98%
Ninebot Limited 689009 ¥37.82 ¥39.17 +4%
Asmodee Group ASMDEEB kr 145.70 kr 41.90 -71%
Smartfit Escola de Ginástica e Dança S.A SMFT3 R$20.97 R$22.90 +9%

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Frequently asked questions

Is Wonderful Times Group (WTG) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of kr 10.63 versus a price of kr 11.00, about −3% (fairly valued).
What is the fair value of WTG?
Our model-based fair value for Wonderful Times Group is kr 10.63 (as of Aug 2, 2026), built from audited fundamentals. The current price is kr 11.00.
What is the quality score of WTG?
Wonderful Times Group has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Wonderful Times Group (WTG)?
Wonderful Times Group reported trailing-twelve-month revenue of about 86.9M SEK (latest available figure, as of Aug 2, 2026).
What is the net profit margin of WTG?
The net profit margin of Wonderful Times Group is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does Wonderful Times Group pay a dividend?
Wonderful Times Group currently shows a dividend yield of about 2.86% relative to its recent price (as of Aug 2, 2026).

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.

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