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Hofseth BioCare ASA (HBC) Fair Value & Analysis

Consumer Defensive · NO · Market cap 504M NOK

HB Hofseth BioCare ASA HBC · OL
Pricekr 1.25
Fair Valuekr 2.27
Upside+82.3%
Quality95/100
Evidence: Low Range kr 1.70 – kr 2.84

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Share price +9.5% over the past month.

Price vs Fair Value (12 months)

kr 1.88 kr 1.01 Fair Value kr 2.27 Jun 2025 Jun 2026

12‑month range kr 1.01 – kr 1.88 · fair‑value band kr 1.70 – kr 2.84 · the kr 1.25 price screens below the kr 2.27 fair value. As of Jun 23, 2026.

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Analysis

Hofseth BioCare ASA (HBC) currently trades at kr 1.25, while our model-based Fair Value estimate is kr 2.27 — implying the stock looks roughly 82.3% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Hofseth BioCare ASA generated revenue of 256M NOK at a net margin of -52.6%. Revenue grew 11.2% year over year. Net debt stands at 191M NOK. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) 256M NOK
Revenue growth (YoY) +11.2%
Net margin -52.6%
Return on equity -346%
Free cash flow −41.7M NOK FY2025
Operating margin -51.8%
More key figures
EPS (TTM) kr -0.3300
Net debt 191M NOK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Hofseth BioCare ASA produces and sells health nutritional products for humans and pets in Norway, the United Kingdom, France, Belgium, Italy, Germany, Turkey, rest of Europe, Japan, Asia, and the United States. The company offers ProGo, a bioactive peptide for weight management and metabolic health; OmeGo, a fish oil that provides a full spectrum of fatty acids and omegas; CalGo and NT-II, which are calcium collagen complexes that support joint and bone health; CollaGo; and PetGo, a non-soluble protein. Hofseth BioCare ASA was founded in 2000 and is headquartered in Ålesund, Norway.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hofseth BioCare ASA reported revenue of kr 256M in FY2025 versus kr 87.6M in FY2021, a compound +30.8%/yr. Reported net income was −kr 135M in FY2025.

Revenue +30.8%/yr
FY21 kr 87.6M
FY22 kr 120M
FY23 kr 195M
FY24 kr 257M
FY25 kr 256M
Net income
FY21 −kr 126M
FY22 −kr 137M
FY23 −kr 107M
FY24 −kr 123M
FY25 −kr 135M

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Frequently asked questions

Is Hofseth BioCare ASA (HBC) undervalued?
As of Jun 23, 2026, our model estimates a fair value of kr 2.27 versus a price of kr 1.25 — about +82% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HBC?
Our 21-model fair value for Hofseth BioCare ASA is kr 2.27 (as of Jun 23, 2026), built from audited fundamentals. The current price is kr 1.25.
What is the quality score of HBC?
Hofseth BioCare ASA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hofseth BioCare ASA (HBC)?
Hofseth BioCare ASA reported trailing-twelve-month revenue of about 256M NOK (latest available figure, as of Jun 23, 2026).
What is the net profit margin of HBC?
The net profit margin of Hofseth BioCare ASA is about -52.6%, meaning it is currently running at a net loss. 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.