RTOBF

Ratos AB (publ)

Financial Services · $1.1B market cap

Is RTOBF undervalued?

Share price

$3.42

as of Oct 22, 2026

Fair value

$15.15

Sticker Price

Payback Price

$6.06

buy price

On Sale

RTOBF is On Sale: at $3.42 it trades 44% below its buy price (Payback Price) of $6.06 and 77% below its fair value of $15.15. Business quality is limited: none of the 5 key numbers clears the 10% bar.

How we valued it

Free Cash Flow Growth. Free cash flow is growing faster than reported earnings, so we project free cash flow 10 years ahead instead.

Business quality

0 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth3.1% a year✗
Equity per share growth0.7% a year✗
Sales growth-0.0% a year✗
Free cash flow growth8.4% a year✗
Return on invested capital5.8%✗

Follow RTOBF

Get notified when it reaches its buy price of $6.06. Free.

Create a free account

Questions about RTOBF

What is RTOBF's fair value?

$15.15 as of Oct 22, 2026, worked out with the Free Cash Flow Growth. Free cash flow is growing faster than reported earnings, so we project free cash flow 10 years ahead instead.

At what price would RTOBF be a buy?

At or below its buy price of $6.06, a 60% margin of safety below its fair value.

Is RTOBF undervalued right now?

RTOBF is On Sale: at $3.42 it trades 77% below its fair value and 44% below its buy price.

How can I check RTOBF's value myself?

Use the free Sticker Price calculator, already filled with RTOBF's numbers. Change the growth, P/E or required return and see what you'd pay. Open the calculator →

Similar stocks · Financial - Conglomerates

About Ratos AB (publ)

Ratos AB (publ) functions as a private equity firm, with a specialized focus on management buyouts, corporate turnarounds, strategic bolt-on acquisitions, and mid-market transactions. It deliberately shuns early-stage funding and refrains from backing companies involved in arms manufacturing, pornography, or activities detrimental to the environment. The firm's strategy is to invest in unlisted, mid-sized companies across sectors including industry, construction and services, consumer goods, and technology. Its geographic investment scope predominantly covers the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. Ratos seeks portfolio companies that demand an equity investment between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), achieve sales revenues from SEK300 million ($45.77 million) to SEK5000 million ($762.77 million), and report an EBITDA greater than SEK50 million ($5.15 million). Ratos is amenable to acquiring both minority and controlling stakes, though it prefers to be the primary owner with at least a 20 percent holding and typically requests a board seat. Investments are generally held for a duration of five to ten years. Capital for these undertakings is derived from its proprietary balance sheet and external bank loans. Founded in 1934, Ratos AB (publ) is headquartered in Stockholm, Sweden.

Financial - Conglomerates

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of Oct 22, 2026. How the Payback Price works