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Coloplast A/S (COLO-B) Fair Value & Analysis

Healthcare · DK · Market cap 93.3B DKK (≈ $14.5B) · ISIN DK0060448595

What is Coloplast A/S really worth?

CA Coloplast A/S COLO-B · CO
Pricekr 454.70
Fair Valuekr 382.22
Upside−15.9%
Quality58/100

A solid business, but trading 19% above our fair value of kr 382.22.

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Strengths

Moderate debt · generates free cash flow
Ranks above peers (10/15)
Wide moat 72/100

Risks

!Mixed Growth (revenue 5y +8.5 %/yr)
!Thin margins · 7.5% net margin
!Weak on valuation: 12 out of 100
!Weak on future: 11 out of 100

For context

·5.06% dividend yield
Evidence: High Range kr 242.66 – kr 482.19

Fair value as of: Aug 21, 2026

From 26 valuation models · updated 15 days ago

Share price +6.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 242.66 to kr 482.19) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

kr 1,031 kr 372.30 Fair Value kr 382.22 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range kr 372.30 – kr 1,031 · fair‑value band kr 242.66 – kr 482.19 · the kr 454.70 price screens above the kr 382.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

Coloplast A/S (COLO-B) currently trades at kr 454.70, while our model-based Fair Value estimate is kr 382.22, implying the stock looks roughly 19.0% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Healthcare sector. Bull case: the Dividend Discount group reads highest at a median of kr 373.11 per share, and 5 of the 26 models we run sit above the kr 454.70 price. Bear case: the Asset-Based group reads lowest at kr 52.09, and 21 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Coloplast A/S generated revenue of 28.0B DKK at a net margin of 7.5%. Revenue grew 2.2% year over year. It earns a return on equity of 14.1%. Net debt stands at 21.7B DKK. Fundamentals as of Aug 21, 2026

Our scenario range runs from kr 242.66 (bear case) to kr 482.19 (bull case); at kr 454.70, the current price sits within 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 last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 27% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −46% fair-value upside, at −16%, COLO-B screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF kr 208.26 kr 382.59 kr 653.17 78
Growth DCF kr 212.47 kr 365.06 kr 586.44 77
EPV kr 143.54 kr 182.26 kr 216.13 74
All 26 models by family
DCF Models
FCF DCF kr 208.26 kr 382.59 kr 653.17 78
Owner Earnings kr 116.19 kr 236.48 kr 423.18 73
5Y Revenue Exit kr 190.78 kr 362.28 kr 582.25 71
5Y EBITDA Exit kr 278.57 kr 528.58 kr 823.21 73
5Y P/E Exit kr 183.09 kr 347.71 kr 521.36 69
10Y Revenue Exit kr 185.53 kr 344.57 kr 560.85 65
10Y EBITDA Exit kr 250.51 kr 460.82 kr 746.94 66
10Y P/E Exit kr 189.34 kr 334.39 kr 513.82 63
Earnings-Based
Graham-Dodd kr 119.23 kr 393.98 kr 527.01 64
Lynch FV kr 88.86 kr 126.95 kr 165.03 61
PEG = 1.0 kr 88.86 kr 126.95 kr 165.03 57
EPV kr 143.54 kr 182.26 kr 216.13 74
Dividend Discount
Gordon GGM kr 219.53 kr 456.45 kr 724.11 66
DDM Multi-Stage kr 219.53 kr 373.11 kr 479.06 66
Multiples
P/E Multiple kr 289.31 kr 385.75 kr 482.19 63
P/S Multiple kr 223.56 kr 298.08 kr 372.60 58
P/B Multiple kr 223.56 kr 298.08 kr 372.60 55
EV/EBIT kr 377.24 kr 532.57 kr 687.90 65
EV/EBITDA kr 363.56 kr 514.33 kr 665.11 67
EV/Revenue kr 193.52 kr 314.50 kr 435.47 53
Asset-Based
NCAV (Graham) kr 38.87 kr 52.09 kr 77.75 54
Growth DCF
Growth DCF kr 212.47 kr 365.06 kr 586.44 77
Rev-Margin DCF kr 190.78 kr 362.05 kr 562.14 71
Economic Profit
Residual Income kr 106.09 kr 127.36 kr 316.81 69
ROIC Compounder kr 158.48 kr 228.74 kr 315.62 71
Growth Earnings
Growth-Adj P/E kr 243.05 kr 347.21 kr 451.37 67

Widest divergence: Dividend Discount (kr 373.11) versus Asset-Based (kr 52.09). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 42.4 as of May 31, 2026
P/S ratio 5.53 P/E × margin
EPS (TTM) kr 9.34 price ÷ EPS = P/E 42.4
Dividend yield 5.1%
Net margin 13.0% FY2025
Return on equity 14.1% TTM
More key figures
Profitability
Return on assets (EBIT) 20.7% avg 5y
Operating margin 25.7% TTM
Growth
Revenue (TTM) 28.0B DKK TTM
Revenue growth (YoY) +2.2% 3y avg +7.3%
EPS growth (YoY) +33.9%
Balance sheet & cash flow
Free cash flow 5.3B DKK FY2025
Net debt 21.7B DKK FY2025 · ≈ 4.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 46

Profitability 59
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 71
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments.

Full company description

Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath catheters that offer catheterization for both genders; Peristeen Plus, a transanal irrigation system; and Peristeen Light, a low-volume transanal irrigation. In addition, it provides wound care products comprising conforming dressing under the Biatain Silicone brand and hydrocolloid dressing under the Comfeel brand. Further, the company develops, produces, and markets products for the surgical treatment of urological and gynecological disorders, such as erectile dysfunction, urinary stone diseases, benign prostate hyperplasia, voiding dysfunctions, and urinary incontinence. Additionally, its voice and respiratory care solutions include laryngectomy care products comprising Provox, a voice prosthesis for speaking, HMEs, adhesives, laryngectomy tubes for breathing, devices for speaking hands-free, and accessories, as well as tracheostomy care products under Tracoe brand. Coloplast A/S was founded in 1954 and is headquartered in Humlebæk, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Coloplast A/S reported revenue of 27.9B DKK in FY2025 versus 19.4B DKK in FY2021, a compound +9.4%/yr. Reported net income was 3.6B DKK in FY2025, compounding −6.8%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
27.9B DKK
Latest YoY
+3.1%
Avg. revenue 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.
+7.3%
Avg. revenue 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.
+8.5%
Avg. revenue growth/yr (23Y) 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.
+7.2%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+1.2% · in DKK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−3.9%
Dividend yield5.1%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −3.9% vs 10Y 3.7%, flattening
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.31.6% (2020) → 27.2% (2025) · falling
Worst earnings drop67% (2015) · in DKK
Revenue +9.4%/yr
FY21 19.4B DKK
FY22 22.6B DKK
FY23 24.5B DKK
FY24 27.0B DKK
FY25 27.9B DKK
Net income −6.8%/yr
FY21 4.8B DKK
FY22 4.7B DKK
FY23 4.8B DKK
FY24 5.1B DKK
FY25 3.6B DKK
Character of growth · EPS growth decomposed (2014-2025) +8.1 % p.a.
Revenue per share +7.1 %

of which total revenue +7.6 % · buybacks/dilution −0.5 %

EBIT margin −0.5 %
Tax rate −0.4 %
Residual (interest, one-offs) +1.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

COLO-B screens 19% overvalued. Compare with Intuitive Surgical, Inc →

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Cite: Fair Value Calculator (2026). "Coloplast A/S Fair Value". https://www.fairvalue-calculator.com/stock/COLO-B

Recent news

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

Peer Group

Medical Instruments & Supplies · 194 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 58 · Above median
Fair Value upside −16% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 26% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 5.1% · Top 25%
Debt / equity 1.20× · Higher than 75% of peers

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 42.4× · Pricier than median
P/B 5.79× · Pricier than 75% of peers
P/S (TTM) 3.33× · Pricier than median
P/FCF 2.7× · Cheaper than median
EV/EBITDA 13.1× · Cheaper than median
PEG 1.01× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE12 · sector 0
FUTURE11 · sector 29
PAST57 · sector 26
HEALTH40 · sector 96
DIVIDEND100 · sector 30

Insider activity: 45/100

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

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $367.07 $150.04 −59%
EssilorLuxottica Société anonyme EL €160.35 €94.93 −41%
Medline Inc MDLN $36.59 $30.15 −18%
Becton, Dickinson and Company BDX $187.12 $100.46 −46%
Alcon Inc ALC $72.23 $39.78 −45%
ResMed Inc RMD A$33.19 A$26.23 −21%
West Pharmaceutical Services, Inc WST $337.47 $141.58 −58%
Sartorius Stedim Biotech S.A DIM €197.70 €48.88 −75%
Straumann Holding STMN CHF 97.38 CHF 47.31 −51%
Sartorius Aktiengesellschaft SRT3 €253.50 €63.30 −75%

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Frequently asked questions

Is Coloplast A/S (COLO-B) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of kr 382.22 versus a price of kr 454.70, about −16% upside (overvalued).
What is the fair value of COLO-B?
Our model-based fair value for Coloplast A/S is kr 382.22 (as of Aug 21, 2026), built from audited fundamentals. The current price: kr 454.70.
What is the quality score of COLO-B?
Coloplast A/S has a Quality Score of 58/100. 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 Coloplast A/S (COLO-B)?
Coloplast A/S reported trailing-twelve-month revenue of about 28.0B DKK (latest available figure, as of Aug 21, 2026).
What is the net profit margin of COLO-B?
The net profit margin of Coloplast A/S is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.
Does Coloplast A/S pay a dividend?
Coloplast A/S currently shows a dividend yield of about 5.06% relative to its recent price (as of Aug 21, 2026).
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