Maha Capital

Is It worth SEK 16? Arbitrage opportunity?

Imthetxarbi

Invested

Community Contributor

Published

25 Aug 25

Imthetxarbi's Fair Value

SEK 16.00

44.6% undervalued

25 Aug

SEK 8.86

43.8%

-4.3%

43.8%

-4.3%

You can edit this narrative until Aug 25 3:10 PM. Then, changes will post as Updates.

Author's Valuation

SEK 1644.6% undervalued

Imthetxarbi's Fair Value

Narrative

Updates0

Imthetxarbi'sFair Value

SEK 16

44.6% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

0.00%

Oil and Gas revenue growth rate

1.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

4.92%

Calculation

US$29.35m

Earnings '30

12.34x

PE Ratio '30

US$362.36m

Market Cap '30

US$362.36m

Market Cap '30

169.35m

No. shares '30

US$2.14

Share Price '30

US$2.14 Share Price '30

Discounted to 2025 @ 4.92% p.a.

US$1.68

Fair Value '25

US$1.68 Fair Value '25

Converted to SEK @ 9.5076 USD/SEK Exchange Rate

SEK 15.97

Fair Value '25