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.
Guldbrev Holding AB (publ) is a Nordic digital platform specializing in the recycling of consumer-owned gold. It focuses on the purchase, valuation, and resale of used jewelry and other gold items from private individuals, primarily through convenient mail-based solutions and digital channels. The company employs an automated and scalable business model that ensures fast lead times and leverages effective online marketing strategies to reach customers efficiently. Operating within the consumer cyclical sector and internet retail industry, Guldbrev Holding AB (publ) provides an accessible service for individuals looking to convert personal gold assets into cash. Founded in 2009 and headquartered in Stockholm, Sweden, it plays a niche role in the sustainable recycling market by facilitating the circular economy for precious metals through modern, technology-driven processes.
kr 1.77
+kr 0.00 (+0.00%)
EOD Jun 23, 2026 · Twelve Data
Margins and capital returns are both well above average: 22.64% operating margin, ROIC at 126.12%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 125.1%, still solid.
Even for strong businesses, today's 0x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
0.4x earnings, 0.4x 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 476M
▲ +125.1% YoY
Net Income (TTM)
kr 87M
▲ +150.5% YoY
Op. Margin
23.55%
▲ +1.4pp YoY
ROIC
126.12%
▲ +64.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 97M
▲ +148.4% YoY
Op. Cash Flow (TTM)
kr 121M
▲ +194.6% YoY
Net Debt
-kr 28M
Net Cash Position
Cash & Equiv.
kr 36M
3Y CAGR: +69.1%
3Y CAGR: +106.9%
Continue Research
At a P/E of 0.4 and a price-to-free-cash-flow of 0.4, Guldbrev Holding AB (publ) (GULD.XSTO) trades below a two-stage DCF intrinsic value of about SEK 234.59 per share, so at SEK 1.77 the stock looks undervalued (13,153.8% 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, Guldbrev Holding AB (publ) scores 98/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 136.2%; see dividend safety for coverage and history. 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 234.59 per share for GULD.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 175.94. At today's SEK 1.77, that puts the stock about 13,153.8% 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.
Guldbrev Holding AB (publ) scores 98 out of 100 on Intrinsiqq's quality score, passing 7 of 8 checks, which makes it a high-quality business on these measures. Recent fundamentals include a 23.6% operating margin and a 126.1% 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.
Yes, Guldbrev Holding AB (publ) pays a regular dividend of about SEK 2.41 per share per year (typically in quarterly installments), a yield of roughly 136.2% at the current price. That is a payout ratio of about 57.9% of earnings, so the dividend is well covered. Guldbrev Holding AB (publ) has grown the dividend at roughly 141.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For GULD.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. GULD.XSTO currently trades below its estimated intrinsic value and scores 98/100 on quality (high-quality). It also yields about 136.2%. 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.