EN DE

Swedish Orphan Biovitrum AB (BIOVF) Fair Value & Analysis

Healthcare · US · Market cap $16.7B

SO Swedish Orphan Biovitrum AB logo Swedish Orphan Biovitrum AB BIOVF · US
Price$48.21
Fair Value$6.51
Upside-86.5%
Quality65/100
Watch Swedish Orphan Biovitrum AB for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 3.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 32/100
Evidence: High Range $2.70 – $6.51 Share as image

Fair value as of: Jul 15, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 15, 2026, revised from $9.51 to $6.51 (−31.5%) since Jun 24, 2026. Share price +0.4% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($6.51). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($2.70 to $6.51) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$49.03 $9.53 Fair Value $6.51 Jul 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $9.53 – $49.03 · fair‑value band $2.70 – $6.51 · the $48.21 price screens above the $6.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Swedish Orphan Biovitrum AB (BIOVF) currently trades at $48.21, while our model-based Fair Value estimate is $6.51, implying the stock looks roughly 86.5% overvalued today. We read business quality at 65/100 (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: high).

Over the trailing twelve months, Swedish Orphan Biovitrum AB generated revenue of $27.9B at a net margin of 3.2%. Revenue grew 11.1% year over year. It earns a return on equity of 2.3%. Net debt stands at $10.7B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $2.70 (bear case) to $6.51 (bull case); at $48.21, the current price sits above that range. The share trades near its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -87%, BIOVF 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 BearBaseBull Evidence
Highest evidence
Growth DCF $36.25 $73.85 $144.04 80
Residual Income $7.77 $7.24 $5.40 76
Rev-Margin DCF $20.94 $38.19 $63.39 74
All 24 models by family
DCF Models
FCF DCF $37.86 $66.30 $144.68 38
Owner Earnings $47.07 $105.77 $226.36 31
5Y Revenue Exit $20.94 $36.79 $64.07 39
5Y EBITDA Exit $46.69 $93.43 $170.91 41
5Y P/E Exit $11.43 $16.58 $22.04 38
10Y Revenue Exit $25.32 $45.59 $70.97 36
10Y EBITDA Exit $43.90 $92.93 $181.25 37
10Y P/E Exit $19.27 $28.11 $40.29 35
Earnings-Based
Graham-Dodd $0.9719 $6.51 $9.12 54
Lynch FV $1.91 $2.72 $3.54 50
PEG = 1.0 $1.91 $2.72 $3.54 46
EPV $19.40 $22.84 $25.85 59
Multiples
P/E Multiple $2.15 $2.86 $3.58 63
P/S Multiple $1.82 $2.43 $3.04 58
P/B Multiple $1.82 $2.43 $3.04 55
EV/EBIT $31.26 $42.10 $52.93 53
EV/EBITDA $51.68 $69.32 $86.97 54
EV/Revenue $13.54 $19.88 $26.21 43
Asset-Based
NCAV (Graham) $5.64 $7.56 $11.28 50
Growth DCF
Growth DCF $36.25 $73.85 $144.04 80
Rev-Margin DCF $20.94 $38.19 $63.39 74
Economic Profit
Residual Income $7.77 $7.24 $5.40 76
ROIC Compounder $24.08 $36.35 $49.14 72
Growth Earnings
Growth-Adj P/E $2.59 $3.70 $4.81 68

Widest divergence: DCF Models ($45.59) versus Earnings-Based ($2.72). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $27.9B
Revenue growth (YoY) +11.1%
Net margin 3.2%
Return on equity 2.3%
Free cash flow $8.5B FY2025
P/E ratio 171.4
More key figures
EPS (TTM) $0.2800
EPS growth (YoY) +49.6%
Net debt $10.7B FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 57 · Market factors (momentum, volatility) 86

Profitability 23
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 60
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

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care.

Full company description

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; Kineret for the treatment of cryopyrin-associated periodic syndrome, rheumatoid arthritis, familial Mediterranean fever, deficiency of interleukin-1 receptor antagonist, and systemic juvenile idiopathic arthritis; Orfadin for hereditary tyrosinemia type 1 and alkaptonuria; Synagis for the prevention of serious lower respiratory tract infection caused by respiratory syncytial virus in infants and young children; VONJO, a kinase inhibitor indicated for the treatment of post-polycythemia vera or post-essential thrombocythemia myelofibrosis; and Zynlonta for treating adult patients with relapsed or refractory diffuse large and high grade B-cell lymphoma. The company also provides other medicines, such as Akynzeo, Jyseleca, Tegsedi, and Waylivra, as well as develops drug substances for ReFacto AF/Xyntha for Pfizer. The company has collaboration agreements with Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc. The company was incorporated in 1939 and is headquartered in Stockholm, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Swedish Orphan Biovitrum AB reported revenue of $28.2B in FY2025 versus $15.5B in FY2021, a compound +16.1%/yr. Reported net income was $477M in FY2025, compounding −35.0%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$28.2B
Latest YoY
+8.2%
Avg. growth/yr (3Y)
+14.4%
Avg. growth/yr (5Y)
+13.0%
Avg. growth/yr (23Y)
+14.3%
Revenue +16.1%/yr
FY21 $15.5B
FY22 $18.8B
FY23 $22.1B
FY24 $26.0B
FY25 $28.2B
Net income −35.0%/yr
FY21 $2.7B
FY22 $2.6B
FY23 $2.4B
FY24 $3.9B
FY25 $477M

BIOVF screens 87% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Swedish Orphan Biovitrum AB Fair Value". https://www.fairvalue-calculator.com/stock/BIOVF

Peer Group

Drug Manufacturers - Specialty & Generic · 633 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 65 · Top 25%
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 7% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 0% · Below median
Revenue growth 11% · Above median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 171.4× · Pricier than 75% of peers
P/FCF 2.0× · Cheaper than median
PEG 0.34× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 4
FUTURE 56 · sector 20
PAST 9 · sector 22
HEALTH 93 · sector 97
DIVIDEND 0 · sector 35

VALUE 0: the price sits above our fair-value range.

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 Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

Compare Swedish Orphan Biovitrum AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Swedish Orphan Biovitrum AB (BIOVF) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $6.51 versus a price of $48.21, about −87% (overvalued).
What is the fair value of BIOVF?
Our model-based fair value for Swedish Orphan Biovitrum AB is $6.51 (as of Jul 15, 2026), built from audited fundamentals. The current price is $48.21.
What is the quality score of BIOVF?
Swedish Orphan Biovitrum AB has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swedish Orphan Biovitrum AB (BIOVF)?
Swedish Orphan Biovitrum AB reported trailing-twelve-month revenue of about $27.9B (latest available figure, as of Jul 15, 2026).
What is the net profit margin of BIOVF?
The net profit margin of Swedish Orphan Biovitrum AB is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. 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.

14 days Pro free · no card

Track Swedish Orphan Biovitrum AB and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.