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iZafe Group (IZAFE-B) Fair Value & Analysis

Healthcare · SE · Market cap 155M SEK

IG iZafe Group IZAFE-B · ST
Pricekr 0.3630
Fair Valuekr 0.1615
Upside-55.5%
Quality23/100
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Evidence: Low Range kr 0.0850 – kr 0.2465 📤 Share as image

Fair value as of: Jul 12, 2026

From 1 valuation models · updated 9 days ago

Share price −11.9% over the past month.

Price vs Fair Value (12 months)

kr 0.7220 kr 0.2960 Fair Value kr 0.1615 Jul 2025 Jul 2026

12‑month range kr 0.2960 – kr 0.7220 · fair‑value band kr 0.0850 – kr 0.2465 · the kr 0.3630 price screens above the kr 0.1615 fair value. As of Jul 12, 2026.

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Analysis

iZafe Group (IZAFE-B) currently trades at kr 0.3630, while our model-based Fair Value estimate is kr 0.1615, implying the stock looks roughly 55.5% overvalued today. We read business quality at 23/100 (below-average 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: low).

Trailing-twelve-month revenue stands at 7.1M SEK. Revenue grew 83.5% year over year. The balance sheet holds a net cash position of 1.6M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 0.0850 (bear case) to kr 0.2465 (bull case); at kr 0.3630, the current price sits above that range. The share trades about 55% below its 52-week high and 58% 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 -56%, IZAFE-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 7.1M SEK
Revenue growth (YoY) +83.5%
Net margin -274%
Return on equity -105%
Free cash flow −14.6M SEK FY2025
Operating margin -243%
More key figures
EPS (TTM) kr -0.0600
Net cash 1.6M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

iZafe Group AB (publ), a medical technology company, engages in the research, development, and marketing of digital medical solutions and services for safer drug management at home. The company provides Dosell, an automated medication dispenser that handles medication pouches, smart pillboxes, facilitates and enables independent medication, and reminds and alerts in the scheduled doses. It also offers Pilloxa, a platform that provides real-time insights and improved data quality to empower and motivate patients. The company was formerly known as MediRätt AB (publ) and changed its name to iZafe Group AB (publ) in May 2019. iZafe Group AB (publ) was incorporated in 2008 and is headquartered in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

iZafe Group reported revenue of kr 6.0M in FY2025 versus kr 442K in FY2021, a compound +91.9%/yr. Reported net income was −kr 16.7M in FY2025.

Revenue +91.9%/yr
FY21 kr 442K
FY22 kr 729K
FY23 kr 1.8M
FY24 kr 8.0M
FY25 kr 6.0M
Net income
FY21 −kr 36.3M
FY22 −kr 23.5M
FY23 −kr 32.2M
FY24 −kr 20.5M
FY25 −kr 16.7M

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Cite: Fair Value Calculator (2026). "iZafe Group Fair Value". https://www.fairvalue-calculator.com/stock/IZAFE-B

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10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

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Medline Inc MDLN $34.71 $30.15 -13%
HOYA Corporation HOCPY $178.46 $103.27 -42%
Becton, Dickinson and Company BDX $147.79 $124.26 -16%
Alcon Inc ALC $67.81 $39.78 -41%
ResMed Inc RMD $196.04 $185.14 -6%
West Pharmaceutical Services, Inc WST $330.92 $114.00 -66%
Terumo Corporation TRUMF $14.62 $12.65 -13%
Straumann Holding SAUHY $13.07 $5.51 -58%

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Frequently asked questions

Is iZafe Group (IZAFE-B) undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 0.1615 versus a price of kr 0.3630, about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IZAFE-B?
Our model-based fair value for iZafe Group is kr 0.1615 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 0.3630.
What is the quality score of IZAFE-B?
iZafe Group has a Quality Score of 23/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of iZafe Group (IZAFE-B)?
iZafe Group reported trailing-twelve-month revenue of about 7.1M SEK (latest available figure, as of Jul 12, 2026).

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