NEPA.ST
Nepa AB
Price:  
14.80 
SEK
Volume:  
20,750.00
Sweden | IT Services
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NEPA.ST Fair Value

-884.01 %
Upside

What is the fair value of NEPA.ST?

As of 2025-11-17, the Fair Value of Nepa AB (NEPA.ST) is -116.03 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.80 SEK, the upside of Nepa AB is -884.01%.

Is NEPA.ST a good investment?

With the market price of 14.80 SEK and our fair value calculation, Nepa AB (NEPA.ST) is not a good investment. Investing in NEPA.ST stocks now will result in a potential loss of 884.01%.

Note: valuation result may not be accurate due to the company's negative EPS.

14.80 SEK
Stock Price
-116.03 SEK
Fair Price
FAIR VALUE CALCULATION

NEPA.ST Fair Value

Peter Lynch's formula is:

NEPA.ST Fair Value
= Earnings Growth Rate x TTM EPS
NEPA.ST Fair Value
= 25.00 x -4.64
NEPA.ST Fair Value
= -116.03

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 13.13 38.59 17.49 -14.39 -1.73 10.62
YoY growth 157.37% 193.84% -54.68% -182.30% 87.95% 40.44%

NEPA.ST Fair Value - Key Data

Market Cap (mil) 116.33
P/E
Forward P/E 170.14x
EPS -4.64
Avg earnings growth rate 40.44%
TTM earnings -36.48