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Camurus AB (CAMX) Fair Value & Analysis

Healthcare · SE · Market cap 33.3B SEK

CA Camurus AB CAMX · ST
Pricekr 607.00
Fair Valuekr 269.35
Upside-55.6%
Quality72/100
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Healthy Growth
Highly profitable · 30.5% net margin
generates free cash flow
Mixed vs. peers (6/12)
Wide moat 80/100
Evidence: High Range kr 202.01 – kr 325.08 Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from kr 271.93 to kr 269.35 (−0.9%) since Jun 24, 2026. Share price +8.7% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (kr 325.08). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

kr 733.50 kr 121.60 Fair Value kr 269.35 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range kr 121.60 – kr 733.50 · fair‑value band kr 202.01 – kr 325.08 · the kr 607.00 price screens above the kr 269.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Camurus AB (CAMX) currently trades at kr 607.00, while our model-based Fair Value estimate is kr 269.35, implying the stock looks roughly 55.6% overvalued today. The Quality Score stands at 72/100 (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, Camurus AB generated revenue of 2.2B SEK at a net margin of 30.5%. Revenue declined 4.5% year over year. It earns a return on equity of 17.3%. The balance sheet holds a net cash position of 3.6B SEK. Fundamentals as of Jul 13, 2026

Our scenario range runs from kr 202.01 (bear case) to kr 325.08 (bull case); at kr 607.00, 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 20% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -56%, CAMX 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 kr 254.57 kr 444.21 kr 754.95 72
Growth-Adj P/E kr 398.18 kr 568.82 kr 739.47 68
Rev-Margin DCF kr 193.89 kr 285.97 kr 479.61 67
All 24 models by family
DCF Models
FCF DCF kr 266.74 kr 384.15 kr 758.04 38
Owner Earnings kr 224.55 kr 431.88 kr 867.13 31
5Y Revenue Exit kr 182.13 kr 257.61 kr 414.57 39
5Y EBITDA Exit kr 238.06 kr 370.71 kr 630.74 41
5Y P/E Exit kr 270.63 kr 530.72 kr 885.61 38
10Y Revenue Exit kr 205.26 kr 347.90 kr 429.65 36
10Y EBITDA Exit kr 249.66 kr 468.34 kr 845.88 37
10Y P/E Exit kr 273.42 kr 538.47 kr 975.21 35
Earnings-Based
Graham-Dodd kr 83.25 kr 580.60 kr 814.79 54
Lynch FV kr 299.96 kr 428.52 kr 557.07 50
PEG = 1.0 kr 299.96 kr 428.52 kr 557.07 46
EPV kr 170.87 kr 189.01 kr 204.88 59
Multiples
P/E Multiple kr 202.01 kr 269.35 kr 336.69 63
P/S Multiple kr 98.98 kr 131.97 kr 164.97 58
P/B Multiple kr 156.10 kr 208.14 kr 260.17 55
EV/EBIT kr 249.66 kr 312.20 kr 374.75 53
EV/EBITDA kr 220.91 kr 273.88 kr 326.85 54
EV/Revenue kr 141.20 kr 175.14 kr 209.07 43
Asset-Based
NCAV (Graham) kr 35.25 kr 47.23 kr 70.50 50
Growth DCF
Growth DCF kr 254.57 kr 444.21 kr 754.95 72
Rev-Margin DCF kr 193.89 kr 285.97 kr 479.61 67
Economic Profit
Residual Income kr 81.34 kr 108.11 kr 389.76 61
ROIC Compounder kr 182.90 kr 220.66 kr 264.70 67
Growth Earnings
Growth-Adj P/E kr 398.18 kr 568.82 kr 739.47 68

Widest divergence: Growth Earnings (kr 568.82) versus Asset-Based (kr 47.23). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) 2.2B SEK
Revenue growth (YoY) -4.5%
Net margin 30.5%
Return on equity 17.3%
Free cash flow 731M SEK FY2025
P/E ratio 48.3
More key figures
Operating margin 31.6%
EPS (TTM) kr 11.33
EPS growth (YoY) -27.1%
Net cash 3.6B SEK FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 74 · Market factors (momentum, volatility) 43

Profitability 73
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 63
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

Camurus AB (publ), a biopharmaceutical company, develops and commercializes medicines for severe and chronic diseases in Europe, Africa, the Middle East, North America, and Asia. The company offers Buvidal, a buprenorphine injection for the treatment of opioid dependence and chronic pain; and Brixadi to treat opioid use disorder.

Full company description

Camurus AB (publ), a biopharmaceutical company, develops and commercializes medicines for severe and chronic diseases in Europe, Africa, the Middle East, North America, and Asia. The company offers Buvidal, a buprenorphine injection for the treatment of opioid dependence and chronic pain; and Brixadi to treat opioid use disorder. It also provides CAM2038 for the treatment of chronic pain; CAM2029, which completed phase III clinical trials for the treatment of acromegaly, and is under phase III clinical trials to treat gastroenteropancreatic neuroendocrine tumors, as well as in phase II clinical trial to treat polycystic liver diseases; and CAM2043 for the treatment of pulmonary arterial hypertension, as well as in phase II clinical trial to treat Raynaud's phenomenon. In addition, the company is developing CAM2032, which is in phase II clinical trials for the treatment of prostate cancer; CAM4072 that is in phase III clinical trials for the treatment of genetic obesity disorders; CAM2056 that is in phase I clinical trials for the treatment of metabolic diseases; CAM4071, which is in phase I clinical trials for the treatment of endocrine disorder; and CAM2047 that is in phase 1 clinical trial for the treatment of chemotherapy-induced nausea and vomiting. It has strategic partnerships with Braeburn Pharmaceuticals to develop CAM2038 for the treatment of opioid use disorder; Rhythm Pharmaceuticals Inc. to develop CAM4072 for the treatment of a range of rare genetic disorders of obesity; Gubra A/S to develop long-acting therapeutic option for the treatment of hypoparathyroidism; NewBridge Pharmaceuticals; and Eli Lilly for the development of long-acting incretin medicines based on FluidCrystal technology. Camurus AB (publ) was founded in 1991 and is headquartered in Lund, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Camurus AB reported revenue of kr 2.3B in FY2025 versus kr 601M in FY2021, a compound +39.4%/yr. Reported net income was kr 736M in FY2025.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.3B SEK
Latest YoY
+21.3%
Avg. growth/yr (3Y)
+33.3%
Avg. growth/yr (5Y)
+46.5%
Avg. growth/yr (13Y)
+27.6%
Revenue +39.4%/yr
FY21 kr 601M
FY22 kr 956M
FY23 kr 1.7B
FY24 kr 1.9B
FY25 kr 2.3B
Net income
FY21 −kr 90.4M
FY22 kr 55.6M
FY23 kr 431M
FY24 kr 428M
FY25 kr 736M

CAMX screens 56% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Camurus AB Fair Value". https://www.fairvalue-calculator.com/stock/CAMX

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Biotechnology · 603 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 72 · Top 25%
Fair Value upside −56% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 32% · Top 25%
Revenue growth -5% · Below median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 48.8× · Pricier than 75% of peers
P/B 7.87× · Pricier than 75% of peers
P/S (TTM) 14.87× · Pricier than 75% of peers
P/FCF 4.8× · Cheaper than median
EV/EBITDA 36.0× · Pricier 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 0
FUTURE 0 · sector 0
PAST 69 · sector 0
HEALTH 0 · sector 97
DIVIDEND 0 · sector 23

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

Insider activity: 40/100

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 13, 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 Camurus AB (CAMX) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 269.35 versus a price of kr 607.00, about −56% (overvalued).
What is the fair value of CAMX?
Our model-based fair value for Camurus AB is kr 269.35 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 607.00.
What is the quality score of CAMX?
Camurus AB has a Quality Score of 72/100. 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 Camurus AB (CAMX)?
Camurus AB reported trailing-twelve-month revenue of about 2.2B SEK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of CAMX?
The net profit margin of Camurus AB is about 30.5%, meaning it keeps roughly 30.5% 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.

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