Saab AB (publ)

SAABY is overvalued

OTC · Industrials

FAIR PRICE

14.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$34.60

MARKET PRICE

$29.55

FAIR PRICE

$5.05

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SAABY?

No one has priced SAABY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E50.2
P/B7.1
P/S4.0
PEG1.10
DIV YIELD0.34%
ROE15.8%
ROIC9.4%
DEBT/EQ0.29
MKT CAP$355B

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FPI RATING

6.9/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$23.64CONSERVATIVE ENTRY
$29.55FAIR PRICE
$34.60MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$23.64

Fair price × 0.80

DISTANCE

31.7%

Price to entry level

At the current price of $34.60, SAABY trades 31.7% above the conservative entry level of $23.64. This entry level represents a 20% margin of safety below the calculated fair price of $29.55 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SAABY's fair price

Saab AB (publ)'s fair price of $29.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $34.60, SAABY trades 14.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SAABY's risk profile.

RELATIVE · 30%

Comparing SAABY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SAABY, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SAABY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Saab AB (publ) is $29.55. At the current market price of $34.60, SAABY trades 14.6% above its calculated fair value.

Is SAABY overvalued or undervalued?+

Saab AB (publ) is currently overvalued based on our valuation model. The stock trades at $34.60, which is 14.6% above the fair price of $29.55. The P/E ratio of 50.2x is a key metric in the valuation.

What is the margin of safety for SAABY?+

With a 20% margin of safety applied to the fair price of $29.55, the conservative entry level for SAABY is $23.64. At the current market price of $34.60, the stock trades 31.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SAABY's fair price updated?+

We update fair price calculations for SAABY daily after market close. The current fair price of $29.55 incorporates the latest market data and sector multiples.

What factors affect SAABY's fair price calculation?+

SAABY's fair price of $29.55 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 50.2x, ROE of 15.8%, and dividend yield of 0.34%.

Is SAABY a good buy right now?+

At $34.60, SAABY trades 14.6% above our fair value estimate of $29.55. The stock is currently overvalued. ROE stands at 15.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does SAABY pay dividends?+

SAABY has a dividend yield of 0.34%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.