Fair Value Calculator Fair Value Calculator
EN DE

Medicover AB (MCVEY) Fair Value & Analysis

Healthcare · US · Market cap $2.5B

MA Medicover AB logo Medicover AB MCVEY · US
Price$16.55
Fair Value$11.06
Upside-33.2%
Quality52/100
Watch Medicover AB for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range $7.49 – $16.08

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Fair value updated Jul 5, 2026 — revised from $26.02 to $11.06 (−57.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

$16.55 $16.32 Fair Value $11.06 Jul 2025 Jul 2026

12‑month range $16.32 – $16.55 · fair‑value band $7.49 – $16.08 · the $16.55 price screens above the $11.06 fair value. As of Jul 5, 2026.

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

Analysis

Medicover AB (MCVEY) currently trades at $16.55, while our model-based Fair Value estimate is $11.06 — implying the stock looks roughly 33.2% overvalued today. We read business quality at 52/100 (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, Medicover AB generated revenue of $2.4B at a net margin of 3.3%. Revenue grew 8.0% year over year. It earns a return on equity of 13.9%. Net debt stands at $1.4B. Fundamentals as of Jul 5, 2026

Our scenario range runs from $7.49 (bear case) to $16.08 (bull case); at $16.55, the current price sits above that range. The share trades about 22% below its 52-week high and 1% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -25% fair-value upside — at -33%, MCVEY screens richer than that median.

Key figures & financial health

Revenue (TTM) $2.4B
Revenue growth (YoY) +8.0%
Net margin 3.3%
Return on equity 13.9%
Free cash flow $186M FY2025
P/E ratio 40.4
More key figures
Operating margin 7.5%
EPS (TTM) $0.4100
Dividend yield 1.4%
EPS growth (YoY) +9.8%
Net debt $1.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. The company operates through two segments: Healthcare Services and Diagnostic Services. Its Healthcare Services include outpatient and inpatient care; dental care, mental health care, orthopedics, preventive plans and sports, and wellness; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Services comprise various tests, including allergy and autoimmune diagnostics, bacteriology, parasitology, biochemistry and immunochemistry, blood group diagnostics/transfusion medicine, tumour markers, clinical chemistry, cytology, haematology, histopathology, human genetics, hygiene, immunology and immunochemistry, infectious diseases, microbiology, molecular biology, and pharmacology/toxicology. It serves corporate, individuals, and public …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Medicover AB reported revenue of $2.4B in FY2025 versus $1.4B in FY2021, a compound +14.6%/yr. Reported net income was $77.5M in FY2025, compounding −6.6%/yr from FY2021.

Revenue +14.6%/yr
FY21 $1.4B
FY22 $1.5B
FY23 $1.7B
FY24 $2.1B
FY25 $2.4B
Net income −6.6%/yr
FY21 $102M
FY22 $11.8M
FY23 $17.6M
FY24 $16.7M
FY25 $77.5M

Is MCVEY fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators
📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "Medicover AB Fair Value". https://www.fairvalue-calculator.com/stock/MCVEY

Similar stocks

10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$96.00 R$25.67 -73%
Fresenius SE FSNUY $11.47 $8.55 -25%
Q0F Q0F 2.76 SGD 1.28 SGD -54%
5225 5225 8.71 MYR 4.87 MYR -44%
IHHHF IHHHF $1.71 $1.17 -32%
Rede D'Or São Luiz S.A RDOR3 R$32.76 R$30.33 -7%
Tenet Healthcare Corporation THC $162.06 $282.55 +74%
Fresenius Medical Care AG FMS $23.59 $34.71 +47%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,489 ₹2,128 -75%
DaVita Inc DVAI34 R$1,030 R$1,096 +7%

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 Stocks

Frequently asked questions

Is Medicover AB (MCVEY) undervalued?
As of Jul 5, 2026, our model estimates a fair value of $11.06 versus a price of $16.55 — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCVEY?
Our model-based fair value for Medicover AB is $11.06 (as of Jul 5, 2026), built from audited fundamentals. The current price is $16.55.
What is the quality score of MCVEY?
Medicover AB has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Medicover AB (MCVEY)?
Medicover AB reported trailing-twelve-month revenue of about $2.4B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of MCVEY?
The net profit margin of Medicover AB is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Medicover AB pay a dividend?
Medicover AB currently shows a dividend yield of about 1.41% relative to its recent price (as of Jul 5, 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.

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