Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Case Group AB is a Swedish company, specializing in asset management services. Its primary function is to manage investment funds that range across different asset classes, providing strategically diversified portfolios for individual and institutional investors. The company focuses on delivering consistent returns by leveraging extensive market research and innovative investment strategies. Case Group AB impacts various sectors, particularly in the Nordic region, through its investment activities, influencing economic growth and development. Known for its expertise in managing both equities and fixed income securities, Case Group AB plays a significant role in the financial market by helping clients achieve their financial goals. It operates within a framework of strong regulatory compliance and emphasis on sustainability, aligning investment practices with environmental, social, and governance (ESG) criteria. As a prominent player in the Scandinavian asset management industry, Case Group AB contributes to the financial ecosystem by providing robust financial products that promote market stability and investor confidence.
kr 1.77
+kr 0.00 (+0.28%)
EOD Jun 23, 2026 · Twelve Data
25.12% operating margin is above average. ROIC at 12.58%.
Revenue up 26.9% YoY with margins expanding 11.9pp.
Even for strong businesses, today's 1x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.4x earnings, 1.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 211M
▲ +26.9% YoY
Net Income (TTM)
kr 38M
▲ +145.5% YoY
Op. Margin
22.94%
▲ +11.9pp YoY
ROIC
12.58%
▲ +6.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 30M
▲ +43.6% YoY
Op. Cash Flow (TTM)
kr 69M
▲ +64.5% YoY
Net Debt
-kr 57M
Net Cash Position
Cash & Equiv.
kr 77M
3Y CAGR: +55.3%
Continue Research
At a P/E of 1.4 and a price-to-free-cash-flow of 1.9, Case Group AB (CASE.XSTO) trades below a two-stage DCF intrinsic value of about SEK 18.11 per share, so at SEK 1.78 the stock looks undervalued (920.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Case Group AB scores 82/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 18.11 per share for CASE.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 13.58. At today's SEK 1.78, that puts the stock about 920.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Case Group AB scores 82 out of 100 on Intrinsiqq's quality score, passing 6 of 8 checks, which makes it a high-quality business on these measures. Recent fundamentals include a 22.9% operating margin and a 12.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. CASE.XSTO currently trades below its estimated intrinsic value and scores 82/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.