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EKF Diagnostics Holdings (EKF) Fair Value & Analysis

Healthcare · GB · Market cap 115M GBX

ED EKF Diagnostics Holdings EKF · LSE
Price£0.2600
Fair Value£0.2400
Upside-7.7%
Quality93/100
Evidence: High Range £0.1800 – £0.3000

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

£0.3072 £0.2099 Fair Value £0.2400 Jul 2025 Jun 2026

12‑month range £0.2099 – £0.3072 · fair‑value band £0.1800 – £0.3000 · the £0.2600 price screens above the £0.2400 fair value. As of Jun 24, 2026.

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Analysis

EKF Diagnostics Holdings (EKF) currently trades at £0.2600, while our model-based Fair Value estimate is £0.2400 — implying the stock looks roughly 7.7% overvalued today. We read business quality at 93/100 (high 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, EKF Diagnostics Holdings generated revenue of £51.6M at a net margin of 4.1%. Revenue grew 5.4% year over year. It earns a return on equity of 3.5%. The balance sheet holds a net cash position of £14.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 51.6M GBX
Revenue growth (YoY) +5.4%
Net margin 4.1%
Return on equity 3.5%
Free cash flow 8.2M GBX FY2025
Operating margin 12.9%
More key figures
EPS growth (YoY) -96.0%
Net cash 14.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

EKF Diagnostics Holdings plc engages in the design, development, manufacture, and sale of diagnostic instruments, reagents, and other ancillary products in the Americas, Europe, the Middle East, Asia, Africa, and internationally. The company offers DiaSpect Tm analyzer; Hemo Control, a hemoglobin analyzer; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit reading for six blood samples. It also provides glucose and lactate analyzers, such as Biosen C-Line GP+ and C-Line Clinic; Quo-Lab HbA1c, a desktop point-of-care analyzer for measuring glycated hemoglobin; Quo-Test HbA1c, fully automated hemoglobin A1c analyzer for the monitoring and management of diabetes; and STAT-Site W Beta-Hydroxybutyrate analyzer. In addition, the company offers Creamatocrit Plus, a breast milk analyzer; QuPID and True20 pregnancy tests; Lactate Scout Vet, a handheld lactate analyzer for veterinary care; Hemo Vet, a point-of-care hemoglobin and hematocrit analyzer; Lacta…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EKF Diagnostics Holdings reported revenue of £51.6M in FY2025 versus £81.8M in FY2021, a compound −10.9%/yr. Reported net income was £2.1M in FY2025, compounding −39.5%/yr from FY2021.

Revenue −10.9%/yr
FY21 £81.8M
FY22 £66.6M
FY23 £52.6M
FY24 £50.2M
FY25 £51.6M
Net income −39.5%/yr
FY21 £15.9M
FY22 −£10.1M
FY23 £2.4M
FY24 £6.2M
FY25 £2.1M

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Frequently asked questions

Is EKF Diagnostics Holdings (EKF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £0.2400 versus a price of £0.2600 — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EKF?
Our 21-model fair value for EKF Diagnostics Holdings is £0.2400 (as of Jun 24, 2026), built from audited fundamentals. The current price is £0.2600.
What is the quality score of EKF?
EKF Diagnostics Holdings has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of EKF Diagnostics Holdings (EKF)?
EKF Diagnostics Holdings reported trailing-twelve-month revenue of about £51.6M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EKF?
The net profit margin of EKF Diagnostics Holdings is about 4.1%, meaning it keeps roughly 4.1% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.