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BioInvent International AB (BINV) Fair Value & Analysis

Healthcare · SE · Market cap 1.5B SEK

BI BioInvent International AB BINV · ST
Pricekr 23.15
Fair Valuekr 7.96
Upside-65.6%
Quality50/100
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Mixed Growth
Loss-making · -154.0% net margin
negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 12/100
Evidence: Low Range kr 5.26 – kr 9.96 Share as image

Fair value as of: Jul 18, 2026

From 1 valuation models · updated 23 days ago

Share price +0.7% over the past month.

A solid business, but screening 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 9.96). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 5.26 to kr 9.96) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 59.05 kr 14.14 Fair Value kr 7.96 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range kr 14.14 – kr 59.05 · fair‑value band kr 5.26 – kr 9.96 · the kr 23.15 price screens above the kr 7.96 fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

BioInvent International AB (BINV) currently trades at kr 23.15, while our model-based Fair Value estimate is kr 7.96, implying the stock looks roughly 65.6% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 218M SEK. Revenue declined 39.2% year over year. It earns a return on equity of -55.5%. The balance sheet holds a net cash position of 346M SEK. Fundamentals as of Jul 18, 2026

Our scenario range runs from kr 5.26 (bear case) to kr 9.96 (bull case); at kr 23.15, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -66%, BINV screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) kr 4.24 kr 5.68 kr 8.47 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 4.24 kr 5.68 kr 8.47 50

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Key figures & financial health

Revenue (TTM) 218M SEK
Revenue growth (YoY) -39.2%
Net margin -154%
Return on equity -55.5%
Free cash flow −255M SEK FY2025
Operating margin -907%
More key figures
EPS (TTM) kr -5.10
Net cash 346M SEK FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 28

Profitability 16
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

BioInvent International AB (publ), a clinical-stage company, discovers and develops immuno-modulatory antibodies for cancer therapy in Sweden, Europe, the United States, and internationally.

Full company description

BioInvent International AB (publ), a clinical-stage company, discovers and develops immuno-modulatory antibodies for cancer therapy in Sweden, Europe, the United States, and internationally. The company's drug candidates include BI-1808, an anti- tumor necrosis factor receptor-2 (TNFR2) antibody in Phase 2a trial for the treatment of solid tumors and T-cell lymphoma; BI-1206, an anti-FcyRIIB antibody in Phase 2a trial for the treatment of non-Hodgkin's lymphoma, and solid tumors; BI-1910, an anti-TNFR2 antibody in Phase 1/2a clinical trial to treat solid tumors; BI-1607, an anti-FcyRIIB antibody in Phase 1b/2a clinical trial to treat solid tumors; and BT-001, an anti- cytotoxic T lymphocyte-associated protein-4 (CTLA-4) antibody in Phase 1/2a clinical trial for the treatment of solid tumors. It has a collaboration with Transgene oncolytic virus platform with BioInvent proprietary antibodies; MSD to evaluate BI-1808, BI-1910, BI-1206, BI-1607, and BT-001 in combination with Keytruda; CASI Pharmaceuticals to develop BI-1206 in both hematological and solid cancers; AstraZeneca to evaluate BI-1206 in combination with rituximab and Calquence; and XOMA. BioInvent International AB (publ) was incorporated in 1996 and is based in Lund, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BioInvent International AB reported revenue of kr 226M in FY2025 versus kr 19.4M in FY2021, a compound +84.9%/yr. Reported net income was −kr 333M in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
226M SEK
Latest YoY
+406.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.4%
Revenue +84.9%/yr
FY21 kr 19.4M
FY22 kr 326M
FY23 kr 71.5M
FY24 kr 44.7M
FY25 kr 226M
Net income
FY21 −kr 279M
FY22 −kr 34.1M
FY23 −kr 330M
FY24 −kr 429M
FY25 −kr 333M

BINV screens 66% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "BioInvent International AB Fair Value". https://www.fairvalue-calculator.com/stock/BINV

Peer Group

Biotechnology · 601 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Above median
Fair Value upside −66% · Below median
Return on assets -31% · Bottom 25%
Net margin (TTM) -154% · Bottom 25%
Revenue growth -39% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.72× · Cheaper than 75% of peers
PEG 0.27× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is BioInvent International AB (BINV) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of kr 7.96 versus a price of kr 23.15, about −66% (overvalued).
What is the fair value of BINV?
Our model-based fair value for BioInvent International AB is kr 7.96 (as of Jul 18, 2026), built from audited fundamentals. The current price is kr 23.15.
What is the quality score of BINV?
BioInvent International AB has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BioInvent International AB (BINV)?
BioInvent International AB reported trailing-twelve-month revenue of about 218M SEK (latest available figure, as of Jul 18, 2026).
What is the net profit margin of BINV?
The net profit margin of BioInvent International AB is about -154.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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