STW.ST Fair Value
What is the fair value of STW.ST?
As of 2025-07-08, the Fair Value of SeaTwirl AB (publ) (STW.ST) is -11.08 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 42.1 SEK, the upside of SeaTwirl AB (publ) is -126.3%.
Is STW.ST a good investment?
With the market price of 42.1 SEK and our fair value calculation, SeaTwirl AB (publ) (STW.ST) is not a good investment. Investing in STW.ST stocks now will result in a potential loss of 126.3%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 08-2021 | 12-2021 | 12-2022 | 12-2023 | 12-2024 | 5Y Avg | |
| Net income | -11.59 | -15.6 | -20.03 | -17.03 | -18.4 | -17 |
| YoY growth | -61.3% | -34.6% | -28.4% | 15% | -8% | -23.5% |
| Market Cap (mil) | EPS | Fair Value | Upside | ||
| a | |||||
SeaTwirl AB (publ) | 343 | -2.2 | -11.08 | -126.3% | |
| Vestas Wind Systems A/S | 112,651 | 0.6 | 21.13 | -81.1% | |
| 2G Energy AG | 553 | 1.3 | 24.48 | -20.7% | |
| ZPUE SA | 451 | 103.2 | 2,580.23 | 589.9% | |
| SIMEC Atlantis Energy Ltd | 17 | 1.9 | 47.66 | 2116.9% | |
| Market Cap (mil) | 343 |
| P/E | - |
| Forward P/E | - |
| EPS | -2.22 |
| Avg earnings growth rate | -23.5% |
| TTM earnings | -18 |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.