EN DE

Elekta AB (EKTA-B) Fair Value & Analysis

Healthcare · SE · Market cap 19.6B SEK (≈ $2.1B) · ISIN SE0000163628

What is Elekta AB really worth?

EA Elekta AB EKTA-B · ST
Pricekr 52.30
Fair Valuekr 8.81
Upside−83.2%
Quality52/100

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

A solid business, but trading 493% above our fair value of kr 8.81.

Watch Elekta AB for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +4.0 %/yr)
!Loss-making · -3.1% net margin
!Mixed vs. peers (7/14)
!Narrow moat 19/100
!Evidence only low, so the estimate is less certain

For context

·4.59% dividend yield
Evidence: Low Range kr 8.81 – kr 13.84

Fair value as of: Aug 28, 2026

From 14 valuation models · updated 8 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

  • The price sits above even our optimistic bull case (kr 13.84). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 109.67 kr 41.49 Fair Value kr 8.81 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range kr 41.49 – kr 109.67 · fair‑value band kr 8.81 – kr 13.84 · the kr 52.30 price screens above the kr 8.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Elekta AB (EKTA-B) currently trades at kr 52.30, while our model-based Fair Value estimate is kr 8.81, implying the stock looks roughly 493.5% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of kr 55.68 per share, and 6 of the 14 models we run sit above the kr 52.30 price. Bear case: the Earnings-Based group reads lowest at kr 6.05, and 8 of the 14 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Elekta AB generated revenue of 16.7B SEK at a net margin of −3.1%. Revenue declined 7.6% year over year. It earns a return on equity of −6.5%. Net debt stands at 4.1B SEK. Fundamentals as of Aug 28, 2026

Our scenario range runs from kr 8.81 (bear case) to kr 13.84 (bull case); at kr 52.30, 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 20% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −34% fair-value upside, at −83%, EKTA-B screens richer 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 best evidence kr 70.98 kr 108.99 kr 166.15 80
Growth DCF kr 72.40 kr 106.39 kr 154.59 78
Owner Earnings kr 18.03 kr 27.88 kr 42.71 76
All 14 models by family
DCF Models
FCF DCF best evidence kr 70.98 kr 108.99 kr 166.15 80
Owner Earnings kr 18.03 kr 27.88 kr 42.71 76
5Y Revenue Exit kr 31.24 kr 39.69 kr 49.25 74
5Y EBITDA Exit kr 52.27 kr 78.62 kr 108.50 75
10Y Revenue Exit kr 44.75 kr 55.68 kr 68.32 68
10Y EBITDA Exit kr 58.43 kr 82.56 kr 113.09 69
Earnings-Based
EPV kr 5.11 kr 6.05 kr 6.87 74
Multiples
EV/EBIT kr 14.55 kr 19.58 kr 24.60 66
EV/EBITDA kr 47.59 kr 63.63 kr 79.66 67
EV/Revenue kr 10.24 kr 14.85 kr 19.46 53
Asset-Based
NCAV (Graham) kr 9.67 kr 12.96 kr 19.34 54
Growth DCF
Growth DCF kr 72.40 kr 106.39 kr 154.59 78
Rev-Margin DCF kr 31.24 kr 40.89 kr 52.33 74
Economic Profit
ROIC Compounder kr 5.11 kr 6.05 kr 6.87 72

Widest divergence: DCF Models (kr 55.68) versus Earnings-Based (kr 6.05). Highest evidence: FCF DCF (80).

Notify me when EKTA-B reaches fair value

Put EKTA-B on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 1.17 TTM
EPS (TTM) kr −1.36
Dividend yield 4.6%
Net margin −3.1% FY2026
Return on equity −6.5% TTM
Return on assets (EBIT) 4.5% avg 5y
More key figures
Profitability
Operating margin −12.5% TTM
Growth
Revenue (TTM) 16.7B SEK TTM
Revenue growth (YoY) −7.6% 3y avg −0.3%
EPS growth (YoY) −97.1%
Balance sheet & cash flow
Free cash flow 2.3B SEK FY2026
Net debt 4.1B SEK FY2026 · ≈ 1.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 51 · Market factors (momentum, volatility) 46

Profitability 19
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 79
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

Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Full company description

Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers linear accelerator and radiation therapy products comprising Elekta Unity for anatomy-specific MR imaging; Elekta Evo that delivers offline and online adaptive radiation therapy; Elekta Versa HD, a brain metastases solution; Elekta Harmony; and Elekta Infinity for treating a range of patients with simple-to-complex radiotherapy needs, as well as quality assurance, and treatment and motion management solutions. It also provides stereotactic radiosurgery products, such as Elekta Esprit, a gamma knife system; and Leksell GammaPlan, a treatment planning and management software, as well as Elekta ONE, an oncology software suite. In addition, the company offers brachytherapy products, including Elekta Studio, an image-guided brachytherapy solution; ImagingRing for dynamic imaging; Oncentra Brachy, a smart tool that facilitates repetitive tasks; Elekta Xoft Axxent and electronic brachytherapy systems; Elekta Geneva, an applicator for cervical cancer patients; Elekta Flexitron afterloader for enabling the precise execution of all steps in the workflow; and Venezia applicator that enables the oncologist to treat locally advanced cervical cancer. Further, it provides Leksell Vantage Stereotactic System, a neurosurgery product; Elekta Kaiku for personalized cancer care; and veterinary radiation therapy solutions. Additionally, the company offers Elekta Care support services; Elekta Care 360, which provides a range of clinical and professional services; Elekta Care Learning that offers in-person and digital training courses on radiotherapy; Elekta Care Community, a self-help center; Elekta Partner Community, an online self-service portal; and Elekta Intellimax for predictive maintenance. Elekta AB (publ) was incorporated in 1972 and is headquartered in Stockholm, Sweden.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Elekta AB reported revenue of 16.7B SEK in FY2026 versus 14.5B SEK in FY2022, a compound +3.5%/yr. Reported net income was −520M SEK in FY2026.

Growth Quality 37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
16.7B SEK
Latest YoY
−7.2%
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.
−0.3%
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.
+4.0%
Avg. revenue growth/yr (24Y) 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.
+7.8%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue +3.5%/yr
FY22 14.5B SEK
FY23 16.9B SEK
FY24 18.1B SEK
FY25 18.0B SEK
FY26 16.7B SEK
Net income
FY22 1.2B SEK
FY23 943M SEK
FY24 1.3B SEK
FY25 237M SEK
FY26 −520M SEK
Character of growth · EPS growth decomposed (2015-2026) +13.0 % p.a.
Revenue per share +6.1 %

of which total revenue +6.1 % · buybacks/dilution +0.0 %

EBIT margin +3.7 %
Tax rate +0.9 %
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).

EKTA-B screens 493% overvalued. Compare with Abbott Laboratories, →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Elekta AB Fair Value". https://www.fairvalue-calculator.com/stock/EKTA-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 52 · Above median
Fair Value upside −83% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) −3% · Below median
Operating margin (TTM) −12% · Bottom 25%
Revenue growth −8% · Bottom 25%
Dividend yield (TTM) 4.6% · Top 25%
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 0.29× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.9× · Cheaper than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers
PEG 0.27× · Cheaper than 75% of peers

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
PAST0 · sector 5
HEALTH76 · sector 97
DIVIDEND92 · 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 Aug 28, 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%

Compare Elekta AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Elekta AB (EKTA-B) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of kr 8.81 versus a price of kr 52.30, about −83% upside (overvalued).
What is the fair value of EKTA-B?
Our model-based fair value for Elekta AB is kr 8.81 (as of Aug 28, 2026), built from audited fundamentals. The current price: kr 52.30.
What is the quality score of EKTA-B?
Elekta AB has a Quality Score of 52/100. 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 Elekta AB (EKTA-B)?
Elekta AB reported trailing-twelve-month revenue of about 16.7B SEK (latest available figure, as of Aug 28, 2026).
What is the net profit margin of EKTA-B?
The net profit margin of Elekta AB is about −3.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Elekta AB pay a dividend?
Elekta AB currently shows a dividend yield of about 4.59% relative to its recent price (as of Aug 28, 2026).
Free · no account needed

Watch Elekta AB in the live analysis

One click puts Elekta AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.