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Navamedic ASA (NAVA) Fair Value & Analysis

Healthcare · NO · Market cap 423M NOK

NA Navamedic ASA NAVA · OL
Pricekr 16.35
Fair Valuekr 19.40
Upside+18.7%
Quality30/100
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Evidence: High Range kr 11.33 – kr 29.01

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 9 days ago

Share price −0.3% over the past month.

Price vs Fair Value (12 months)

kr 25.39 kr 15.58 Fair Value kr 19.40 Jul 2025 Jul 2026

12‑month range kr 15.58 – kr 25.39 · fair‑value band kr 11.33 – kr 29.01 · the kr 16.35 price screens below the kr 19.40 fair value. As of Jun 24, 2026.

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Analysis

Navamedic ASA (NAVA) currently trades at kr 16.35, while our model-based Fair Value estimate is kr 19.40 — implying the stock looks roughly 18.7% undervalued today. We read business quality at 30/100 (below-average quality), in the Healthcare 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: high) — always confirm before acting.

Over the trailing twelve months, Navamedic ASA generated revenue of 571M NOK at a net margin of -2.8%. Revenue grew 4.5% year over year. It earns a return on equity of -6.2%. Net debt stands at 152M NOK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 571M NOK
Revenue growth (YoY) +4.5%
Net margin -2.8%
Return on equity -6.2%
Free cash flow 23.2M NOK FY2025
Operating margin 1.3%
More key figures
EPS (TTM) kr -1.24
EPS growth (YoY) +533%
Net debt 152M NOK FY2025

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

About the company

Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Norway, Sweden, Denmark, Finland, the Netherlands, and internationally. Its product portfolio includes prescription and non-prescription pharmaceuticals, as well as medical nutrition products, medical devices, food supplements, and cosmetics. The company offers medical nutrition products for various therapeutic areas, including phenylketonuria, homocystinuria, maple syrup urine disease, tyrosinemia, methylmalonic and propionic acidemia, glutaric aciduria, isovaleric acidemia, and urea cycle disorders, as well as products for glycogen storage diseases, fat metabolism, renal, nutritional support, and ketogenic diet. In addition, it provides consumer health products consisting of non-prescription drugs and health care products for erectile dysfunction, pain, gastro-related problems, and others primarily through pharmacies and drugstores; prescription medicines …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Navamedic ASA reported revenue of kr 565M in FY2025 versus kr 278M in FY2021, a compound +19.4%/yr. Reported net income was −kr 23.5M in FY2025.

Revenue +19.4%/yr
FY21 kr 278M
FY22 kr 382M
FY23 kr 512M
FY24 kr 531M
FY25 kr 565M
Net income
FY21 kr 618K
FY22 kr 29.4M
FY23 kr 3.3M
FY24 kr 1.3M
FY25 −kr 23.5M

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6 more Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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McKesson Corporation M1CK34 R$958.36 R$188.90 -80%
Cencora, Inc C1CO34 R$709.32 R$400.31 -44%
Cardinal Health, Inc CAH $222.74 $141.77 -36%
Sigma Healthcare Limited SIGGF $2.35 $0.7800 -67%
Shanghai Pharmaceuticals Holding 601607 ¥15.96 ¥45.15 +183%
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Frequently asked questions

Is Navamedic ASA (NAVA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 19.40 versus a price of kr 16.35 — about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NAVA?
Our model-based fair value for Navamedic ASA is kr 19.40 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 16.35.
What is the quality score of NAVA?
Navamedic ASA has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Navamedic ASA (NAVA)?
Navamedic ASA reported trailing-twelve-month revenue of about 571M NOK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NAVA?
The net profit margin of Navamedic ASA is about -2.8%, 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.