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Demant A/S (DEMANT) Fair Value & Analysis

Healthcare · DK · Market cap 57.6B DKK

DA Demant A/S DEMANT · CO
Pricekr 282.20
Fair Valuekr 161.17
Upside-42.9%
Quality59/100
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Healthy Growth
Thin margins · 6.7% net margin
High debt · generates free cash flow
Ranks above peers (11/14)
Moderate moat 63/100
Evidence: High Range kr 106.03 – kr 201.46 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Share price +3.0% over the past month.

A solid business, but screening 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 201.46). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 106.03 to kr 201.46) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 389.80 kr 173.10 Fair Value kr 161.17 Apr 2021 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 kr 173.10 – kr 389.80 · fair‑value band kr 106.03 – kr 201.46 · the kr 282.20 price screens above the kr 161.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Demant A/S (DEMANT) currently trades at kr 282.20, while our model-based Fair Value estimate is kr 161.17, implying the stock looks roughly 42.9% overvalued today. The Quality Score stands at 59/100 (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, Demant A/S generated revenue of 23.0B DKK at a net margin of 6.7%. Revenue grew 3.4% year over year. It earns a return on equity of 24.2%. Net debt stands at 22.2B DKK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 106.03 (bear case) to kr 201.46 (bull case); at kr 282.20, 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 4% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -43%, DEMANT 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 114.03 kr 212.05 kr 355.97 80
Residual Income kr 48.74 kr 66.92 kr 236.91 76
Rev-Margin DCF kr 102.22 kr 212.09 kr 342.42 74
All 26 models by family
DCF Models
FCF DCF kr 111.98 kr 225.19 kr 403.82 38
Owner Earnings kr 62.53 kr 145.22 kr 275.70 31
5Y Revenue Exit kr 102.22 kr 212.70 kr 355.65 39
5Y EBITDA Exit kr 155.50 kr 314.87 kr 504.58 41
5Y P/E Exit kr 62.59 kr 136.71 kr 215.11 38
10Y Revenue Exit kr 98.48 kr 201.36 kr 343.91 36
10Y EBITDA Exit kr 138.28 kr 273.26 kr 460.26 37
10Y P/E Exit kr 78.47 kr 147.88 kr 234.12 35
Earnings-Based
Graham-Dodd kr 49.82 kr 174.06 kr 234.02 54
Lynch FV kr 40.51 kr 57.87 kr 75.24 50
PEG = 1.0 kr 40.51 kr 57.87 kr 75.24 46
EPV kr 78.87 kr 103.93 kr 125.86 59
Dividend Discount
Gordon GGM kr 2.53 kr 5.26 kr 8.34 70
DDM Multi-Stage kr 2.53 kr 4.41 kr 5.52 61
Multiples
P/E Multiple kr 120.88 kr 161.17 kr 201.46 63
P/S Multiple kr 93.40 kr 124.54 kr 155.67 58
P/B Multiple kr 93.40 kr 124.54 kr 155.67 55
EV/EBIT kr 174.18 kr 256.08 kr 337.98 53
EV/EBITDA kr 206.45 kr 299.11 kr 391.76 54
EV/Revenue kr 103.85 kr 179.00 kr 254.15 43
Asset-Based
NCAV (Graham) kr 23.33 kr 31.27 kr 46.67 50
Growth DCF
Growth DCF kr 114.03 kr 212.05 kr 355.97 80
Rev-Margin DCF kr 102.22 kr 212.09 kr 342.42 74
Economic Profit
Residual Income kr 48.74 kr 66.92 kr 236.91 76
ROIC Compounder kr 87.62 kr 134.40 kr 193.97 72
Growth Earnings
Growth-Adj P/E kr 103.60 kr 148.00 kr 192.41 68

Widest divergence: Growth DCF (kr 212.05) versus Dividend Discount (kr 4.41). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 23.0B DKK
Revenue growth (YoY) +3.4%
Net margin 6.7%
Return on equity 24.2%
Free cash flow 3.3B DKK FY2025
P/E ratio 24.4
More key figures
Operating margin 18.1%
EPS (TTM) kr 11.19
EPS growth (YoY) -63.4%
Net debt 22.2B DKK FY2025

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

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 70

Profitability 49
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 100
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

Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids; owning and operating hearing care clinics; and offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics.

Full company description

Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids; owning and operating hearing care clinics; and offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. The company was formerly known as William Demant Holding A/S and changed its name to Demant A/S in March 2019. Demant A/S was founded in 1904 and is headquartered in Smørum, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Demant A/S reported revenue of kr 23.1B in FY2025 versus kr 18.4B in FY2021, a compound +5.8%/yr. Reported net income was kr 1.5B in FY2025, compounding −11.5%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
23.1B DKK
Latest YoY
+2.9%
Avg. growth/yr (3Y)
+5.4%
Avg. growth/yr (5Y)
+9.8%
Avg. growth/yr (23Y)
+8.0%
Revenue +5.8%/yr
FY21 kr 18.4B
FY22 kr 19.7B
FY23 kr 22.4B
FY24 kr 22.4B
FY25 kr 23.1B
Net income −11.5%/yr
FY21 kr 2.5B
FY22 kr 2.1B
FY23 kr 1.8B
FY24 kr 2.4B
FY25 kr 1.5B

DEMANT screens 43% overvalued. Compare with Abbott Laboratories, →

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

Peer Group

Medical Devices · 351 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 −43% · Below median
Return on equity (TTM) 24% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 18% · Top 25%
Revenue growth 3% · Below median
Debt / equity 1.67× · Higher than 75% of peers

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 24.4× · Cheaper than median
P/B 0.90× · Cheaper than median
P/S (TTM) 0.39× · Cheaper than 75% of peers
P/FCF 2.7× · Cheaper than median
EV/EBITDA 5.1× · Cheaper than 75% of peers
PEG 1.57× · Cheaper than median

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 17 · sector 27
PAST 97 · sector 8
HEALTH 17 · sector 97
DIVIDEND 0 · sector 38

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

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

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

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
DexCom, Inc DXCM $74.96 $38.95 -48%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is Demant A/S (DEMANT) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 161.17 versus a price of kr 282.20, about −43% (overvalued).
What is the fair value of DEMANT?
Our model-based fair value for Demant A/S is kr 161.17 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 282.20.
What is the quality score of DEMANT?
Demant A/S 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 Demant A/S (DEMANT)?
Demant A/S reported trailing-twelve-month revenue of about 23.0B DKK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of DEMANT?
The net profit margin of Demant A/S is about 6.7%, meaning it keeps roughly 6.7% 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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