SWDCF (Swedencare AB) Peter Lynch Fair Value: $0.85 (As of Jun. 30, 2026) — 82% Below Median


SWDCF Swedencare AB SWDCF
81 GF Score
Price $3.13
GF Value $6.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swedencare AB Peter Lynch Fair Value?

Swedencare AB SWDCF +12.59% 81 Peter Lynch Fair Value is $0.85 as of Jun. 30, 2026, which is 82% below its 10-year median of 4.61. GuruFocus rates SWDCF with a GF Score™ of 81/100 and a GF Value™ of $6.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 578 Consumer Packaged Goods companies, Swedencare AB ranks worse than 88.93% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Swedencare AB's PEG is 1. Swedencare AB's 5-Year TTM EBITDA Growth Rate is 25. Swedencare AB's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.03. Therefore, the Peter Lynch Fair Value for today is $0.85.

As of today (2026-06-30), Swedencare AB's share price is $3.13. Swedencare AB's Peter Lynch fair value is $0.85. Therefore, Swedencare AB's Price to Peter Lynch Fair Value Ratio for today is 3.68.


The historical rank and industry rank for Swedencare AB's Peter Lynch Fair Value or its related term are showing as below:

SWDCF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.67   Med: 4.61   Max: 20.17
Current: 3.16


During the past 12 years, the highest Price to Peter Lynch Fair Value Ratio of Swedencare AB was 20.17. The lowest was 1.67. And the median was 4.61.


SWDCF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
88.93% of 578 companies
in the Consumer Packaged Goods industry
Industry Median: 0.96 vs SWDCF: 3.16

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Swedencare AB  (OTCPK:SWDCF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Swedencare AB's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=3.13/0.85
=3.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swedencare AB Peter Lynch Fair Value Related Terms


Swedencare AB Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Swedencare AB's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swedencare AB Peter Lynch Fair Value Chart

Swedencare AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.23 0.91 1.38 0.88

Swedencare AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 0.97 1.05 0.88 0.80

SWDCF vs KHC, GIS: Peter Lynch Fair Value Comparison

For the Packaged Foods subindustry, Swedencare AB's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swedencare AB Price-to-Peter-Lynch-Fair-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Swedencare AB's Price-to-Peter-Lynch-Fair-Value falls into.


SWDCF
81GF Score
Swedencare AB SWDCF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedencare AB Peter Lynch Fair Value Calculation

Swedencare AB's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *0.034
=0.85

Swedencare AB's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $0.85 mean?
Swedencare AB (SWDCF) has a Peter Lynch Fair Value of $0.85 as of Jun. 30, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Swedencare AB and its competitors. This is 82% below median its historical median of 4.61. Over the past decade, Swedencare AB's Peter Lynch Fair Value has ranged from 1.67 to 20.17. According to the industry distribution chart, Swedencare AB ranks #514 out of 578 companies in the Consumer Packaged Goods industry, placing it in the top 88.9%.
Is Swedencare AB's Peter Lynch Fair Value too high?
Swedencare AB's current Peter Lynch Fair Value of $0.85 is 82% below median its 10-year median of 4.61. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 20.17. The Consumer Packaged Goods industry median Peter Lynch Fair Value is 0.96. Swedencare AB's value of $0.85 is 11.5% below this industry median. Based on the distribution chart, Swedencare AB ranks #514 out of 578 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Swedencare AB has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Peter Lynch Fair Value compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #514 out of 578 companies for Peter Lynch Fair Value. This places Swedencare AB in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.96. Swedencare AB's value of $0.85 is 11.5% below this benchmark. Historically, Swedencare AB's own Peter Lynch Fair Value has ranged from 1.67 to 20.17 over the past decade. While the company's 10-year median is 4.61 vs. the industry median of 0.96, Swedencare AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Consumer Packaged Goods company?
The median Peter Lynch Fair Value among Consumer Packaged Goods companies is 0.96, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swedencare AB's current Peter Lynch Fair Value of $0.85 is 11.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Swedencare AB and its competitors. For the Consumer Packaged Goods industry, the median Peter Lynch Fair Value is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Peter Lynch Fair Value is $0.85, which is 82% below median its own 10-year median of 4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.36, compared to a current price of $3.13 — trading 50.8% below its estimated fair value. The current Peter Lynch Fair Value is $0.85, which is 82% below median its 10-year median of 4.61 and 11.5% below the Consumer Packaged Goods industry median of 0.96. Swedencare AB's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Swedencare AB (SWDCF), the current Peter Lynch Fair Value is $0.85 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedencare AB (SWDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued. The current stock price of $3.13 is trading 50.8% below its estimated GF Value™ of $6.36. GuruFocus considers Swedencare AB to be Possible Value Trap.

Key valuation signals for SWDCF:

  • Peter Lynch Fair Value: $0.85 (82% below median its 10-year median of 4.61)
  • GF Value™: $6.36 vs. price of $3.13 (50.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 11.5% below the Consumer Packaged Goods median (#514 of 578)

No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedencare AB Business Description

Address Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
81GF Score

Get the complete analysis for SWDCF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$6.36
GF Value