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C-Rad AB (CRAD-B) Fair Value & Analysis

Healthcare · SE · Market cap 1.2B SEK (≈ $126M) · ISIN SE0002016352

What is C-Rad AB really worth?

CR C-Rad AB CRAD-B · ST
Pricekr 36.30
Fair Valuekr 15.50
Upside−57.3%
Quality59/100

A solid business, but trading 134% above our fair value of kr 15.50.

As of Sep 3, 2026, the fair value of C-Rad AB is kr 15.50 per share against a price of kr 36.30, so the fair value sits 57% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +14.8 %/yr)
!Thin margins · 7.0% net margin
!Mixed vs. peers (7/14)
!Narrow moat 44/100
!Weak on dividend: 6 out of 100

For context

·0.28% dividend yield
Evidence: High Range kr 6.99 – kr 18.58

Fair value as of: Sep 3, 2026

From 24 valuation models · updated 2 days ago

Share price +2.5% over the past month.

What runs behind every stock

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

What matters now

  • The price sits above even our optimistic bull case (kr 18.58). The favourable scenario is already priced in.
  • The model range is unusually wide (kr 6.99 to kr 18.58). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 66.50 kr 24.82 Fair Value kr 15.50 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range kr 24.82 – kr 66.50 · fair‑value band kr 6.99 – kr 18.58 · the kr 36.30 price screens above the kr 15.50 fair value. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

C-Rad AB (CRAD-B) currently trades at kr 36.30, while our model-based Fair Value estimate is kr 15.50, implying the stock looks roughly 134.2% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Healthcare sector. Bull case: the Growth DCF group reads highest at a median of kr 36.12 per share, and 5 of the 24 models we run sit above the kr 36.30 price. Bear case: the Economic Profit group reads lowest at kr 6.97, and 19 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, C-Rad AB generated revenue of 428M SEK at a net margin of 7.0%. Revenue declined 11.9% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of 152M SEK. Fundamentals as of Sep 3, 2026

Our scenario range runs from kr 6.99 (bear case) to kr 18.58 (bull case); at kr 36.30, 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 3% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −34% fair-value upside, at −57%, CRAD-B screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.5300 per share, which is 3.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

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 26.59 kr 36.45 kr 65.74 78
Owner Earnings kr 5.35 kr 5.37 kr 5.41 78
Growth DCF kr 25.26 kr 38.47 kr 62.70 77
All 24 models by family
DCF Models
FCF DCF kr 26.59 kr 36.45 kr 65.74 78
Owner Earnings kr 5.35 kr 5.37 kr 5.41 78
5Y Revenue Exit kr 21.21 kr 32.47 kr 55.06 71
5Y EBITDA Exit kr 24.18 kr 38.64 kr 65.97 73
5Y P/E Exit kr 15.66 kr 23.20 kr 32.52 71
10Y Revenue Exit kr 22.33 kr 38.56 kr 51.88 67
10Y EBITDA Exit kr 24.74 kr 44.05 kr 79.44 65
10Y P/E Exit kr 19.15 kr 28.28 kr 42.77 63
Earnings-Based
Graham-Dodd kr 2.22 kr 15.50 kr 21.76 63
Lynch FV kr 5.21 kr 7.44 kr 9.67 61
PEG = 1.0 kr 5.21 kr 7.44 kr 9.67 57
EPV kr 15.22 kr 16.57 kr 17.69 74
Multiples
P/E Multiple kr 5.39 kr 7.19 kr 8.99 63
P/S Multiple kr 4.17 kr 5.56 kr 6.95 58
P/B Multiple kr 4.17 kr 5.56 kr 6.95 55
EV/EBIT kr 23.23 kr 29.20 kr 35.17 66
EV/EBITDA kr 23.45 kr 29.49 kr 35.53 67
EV/Revenue kr 18.11 kr 23.58 kr 29.06 54
Asset-Based
NCAV (Graham) kr 5.40 kr 7.24 kr 10.81 54
Growth DCF
Growth DCF kr 25.26 kr 38.47 kr 62.70 77
Rev-Margin DCF kr 21.21 kr 36.12 kr 59.18 71
Economic Profit
Residual Income kr 7.36 kr 6.97 kr 5.42 71
ROIC Compounder kr 17.38 kr 22.10 kr 27.22 72
Growth Earnings
Growth-Adj P/E kr 6.99 kr 9.99 kr 12.98 67

Widest divergence: Growth DCF (kr 36.12) versus Economic Profit (kr 6.97). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 40.2
P/S ratio 0.95 P/E × margin
EPS (TTM) kr 0.8800 price ÷ EPS = P/E 40.2
Dividend yield 0.3% payout 11.4%
Net margin 2.4% FY2025
Return on equity 8.8% TTM
More key figures
Profitability
Return on assets (EBIT) 10.5% avg 5y
Operating margin 7.2% TTM
Growth
Revenue (TTM) 428M SEK TTM
Revenue growth (YoY) −11.9% 3y avg +13.6%
EPS growth (YoY) −88.5%
Balance sheet & cash flow
Free cash flow 50.3M SEK FY2025
Net cash 152M SEK FY2025

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 63 · Market factors (momentum, volatility) 62

Profitability 47
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 81
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

C-Rad AB (publ) develops, manufactures, and sells products and systems with applications in radiotherapy for the treatment of cancer in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

Full company description

C-Rad AB (publ) develops, manufactures, and sells products and systems with applications in radiotherapy for the treatment of cancer in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers Catalyst+ HD, a patient positioning, intra-fraction motion management, and respiratory gating solution for conventional and stereotactic treatment delivery; Catalyst+, a solution for patient set up and intra-fraction breath hold reproducibility; Catalyst+ PT, a surface image guided radiation therapy solution that supports proton therapy from simulation to treatment; Catalyst+ HD Ring Gantry solution for patient positioning, real-time motion monitoring, and respiratory gating; and Sentinel 4DCT, a laser-based optical surface scanning system. It also provides Catalyst, a 4D surface guided radiation therapy (SGRT) solution; Catalyst HD, a SGRT solution on stereotactic radiation therapy for online patient tracking before and during treatment delivery; and visual coaching solutions used for prospective and retrospective radiotherapy. In addition, the company offers cAutoVerify, an automation solution for the imaging suite and treatment room, automating patient identity validation, and accessory tracking. Further, it provides HIT1, HIT3, and HIT5 patient positioning laser, as well as laser positioning products and solutions. Additionally, the company offers support and training services; and service contracts. C-Rad AB (publ) was incorporated in 2004 and is headquartered in Uppsala, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

C-Rad AB reported revenue of 442M SEK in FY2025 versus 261M SEK in FY2021, a compound +14.1%/yr. Reported net income was 10.5M SEK in FY2025, compounding −19.6%/yr from FY2021.

Growth Quality 84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
442M SEK
Latest YoY
−5.8%
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.
+13.6%
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.
+14.8%
Avg. revenue growth/yr (17Y) 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.
+41.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+11.4% · in SEK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+11.1%
Dividend yield0.3%
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.7.7% (2020) → 10.2% (2025) · rising
Worst earnings drop6,754% (2019) (loss year, drop beyond 100%) · in SEK
Revenue +14.1%/yr
FY21 261M SEK
FY22 301M SEK
FY23 425M SEK
FY24 469M SEK
FY25 442M SEK
Net income −19.6%/yr
FY21 25.1M SEK
FY22 7.5M SEK
FY23 35.5M SEK
FY24 56.4M SEK
FY25 10.5M SEK

CRAD-B screens 134% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "C-Rad AB Fair Value". https://www.fairvalue-calculator.com/stock/CRAD-B

Peer Group

Medical Devices · 352 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 59 · Above median
Fair Value upside −57% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth −12% · Bottom 25%
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 40.2× · Pricier than 75% of peers
P/B 3.49× · Pricier than 75% of peers
P/S (TTM) 2.83× · Pricier than median
P/FCF 2.5× · Cheaper than median
EV/EBITDA 21.2× · Pricier 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
VALUE0 · sector 0
FUTURE0 · sector 32
PAST35 · sector 5
HEALTH100 · sector 97
DIVIDEND6 · 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

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $112.47 $74.79 −34%
Stryker Corporation SYK $322.12 $186.28 −42%
Medtronic plc MDT $89.97 $65.57 −27%
Boston Scientific Corporation BSX $46.84 $30.73 −34%
Edwards Lifesciences Corporation EW $89.78 $41.02 −54%
Siemens Healthineers AG SHL €39.52 €33.87 −14%
DexCom, Inc DXCM $90.82 $38.95 −57%
GE HealthCare Technologies Inc GEHC $74.82 $64.13 −14%
Koninklijke Philips N.V PHIA €23.69 €14.36 −39%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥150.63 ¥147.63 −2%

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Frequently asked questions

Is C-Rad AB (CRAD-B) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of kr 15.50 versus a price of kr 36.30, about −57% upside (overvalued).
What is the fair value of CRAD-B?
Our model-based fair value for C-Rad AB is kr 15.50 (as of Sep 3, 2026), built from audited fundamentals. The current price: kr 36.30.
What is the quality score of CRAD-B?
C-Rad AB has a Quality Score of 59/100. 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 C-Rad AB (CRAD-B)?
C-Rad AB reported trailing-twelve-month revenue of about 428M SEK (latest available figure, as of Sep 3, 2026).
What is the net profit margin of CRAD-B?
The net profit margin of C-Rad AB is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. Based on the latest reported figures.
Does C-Rad AB pay a dividend?
C-Rad AB currently shows a dividend yield of about 0.28% relative to its recent price (as of Sep 3, 2026).
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