Storytel AB (publ)

STRYF is overvalued

OTC · Communication Services

FAIR PRICE

16.9%downside

Updated daily

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

$10.47

MARKET PRICE

$8.70

FAIR PRICE

$1.78

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy STRYF?

No one has priced STRYF 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/E12.9
P/B4.0
P/S1.9
PEG0.11
DIV YIELD1.55%
ROE33.7%
ROIC22.2%
DEBT/EQ0.35
MKT CAP$8B

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FPI RATING

7.7/ 10

High-quality fundamentals and low debt levels, but limited growth momentum and volatile earnings pattern.

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.

$6.96CONSERVATIVE ENTRY
$8.70FAIR PRICE
$10.47MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.96

Fair price × 0.80

DISTANCE

33.6%

Price to entry level

At the current price of $10.47, STRYF trades 33.6% above the conservative entry level of $6.96. This entry level represents a 20% margin of safety below the calculated fair price of $8.70 — 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 STRYF's fair price

Storytel AB (publ)'s fair price of $8.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.47, STRYF trades 16.9% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

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FAQ

What is the fair price of STRYF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Storytel AB (publ) is $8.70. At the current market price of $10.47, STRYF trades 16.9% above its calculated fair value.

Is STRYF overvalued or undervalued?+

Storytel AB (publ) is currently overvalued based on our valuation model. The stock trades at $10.47, which is 16.9% above the fair price of $8.70. The P/E ratio of 12.9x is a key metric in the valuation.

What is the margin of safety for STRYF?+

With a 20% margin of safety applied to the fair price of $8.70, the conservative entry level for STRYF is $6.96. At the current market price of $10.47, the stock trades 33.6% 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 STRYF's fair price updated?+

We update fair price calculations for STRYF daily after market close. The current fair price of $8.70 incorporates the latest market data and sector multiples.

What factors affect STRYF's fair price calculation?+

STRYF's fair price of $8.70 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.9x, ROE of 33.7%, and dividend yield of 1.55%.

Is STRYF a good buy right now?+

At $10.47, STRYF trades 16.9% above our fair value estimate of $8.70. The stock is currently overvalued. ROE stands at 33.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does STRYF pay dividends?+

STRYF has a dividend yield of 1.55%.

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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.