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Orexo AB (ORX) Fair Value & Analysis

Healthcare · SE · Market cap 667M SEK

OA Orexo AB ORX · ST
Pricekr 22.50
Fair Valuekr 62.85
Upside+179.3%
Quality95/100
Evidence: Low Range kr 47.14 – kr 78.56

Fair value as of: Jun 24, 2026

From 7 valuation models · updated 6 days ago

Share price +17.1% over the past month.

Price vs Fair Value (12 months)

kr 39.00 kr 16.88 Fair Value kr 62.85 Jun 2025 Jun 2026

12‑month range kr 16.88 – kr 39.00 · fair‑value band kr 47.14 – kr 78.56 · the kr 22.50 price screens below the kr 62.85 fair value. As of Jun 24, 2026.

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Analysis

Orexo AB (ORX) currently trades at kr 22.50, while our model-based Fair Value estimate is kr 62.85 — implying the stock looks roughly 179.3% undervalued today. We read business quality at 95/100 (high 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 17.8M SEK. Revenue declined 62.1% year over year. The balance sheet holds a net cash position of 420M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 17.8M SEK
Revenue growth (YoY) -62.1%
Net margin 2,929%
Return on equity -411%
Free cash flow 173M SEK FY2025
Operating margin -1,514%
More key figures
EPS (TTM) kr -12.02
EPS growth (YoY) +485%
Net cash 420M SEK FY2025

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

About the company

Orexo AB (publ), a pharmaceutical company, provides advance treatments for severe diseases and life-saving rescue medications in the United States, European Union, the United Kingdom, and internationally. Its products include Zubsolv tablets for the treatment of opioid use disorder; Abstral for the treatment of breakthrough pain in cancer patients; Edluar for the treatment of insomnia; and Diabact UBT for the treatment of diagnosis of Helicobacter pylori. The company is developing Izipry for opioid overdose; OX640 to treat anaphylaxis with powder-based epinephrine; OX390 for overdoses caused by a combination of life-threatening illicit drugs; OX125 for opioid overdose with powder-based nalmefene; OX472 for intranasal formulation of semaglutide, a GLP-1 receptor agonist, developed using proprietary AmorphOX technology; and develops thermostable and needle-free mucosal vaccines. Orexo AB (publ) was incorporated in 1994 and is headquartered in Uppsala, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Orexo AB reported revenue of kr 26.0M in FY2025 versus kr 565M in FY2021, a compound −53.7%/yr. Reported net income was −kr 130M in FY2025.

Revenue −53.7%/yr
FY21 kr 565M
FY22 kr 624M
FY23 kr 639M
FY24 kr 590M
FY25 kr 26.0M
Net income
FY21 −kr 224M
FY22 −kr 178M
FY23 −kr 128M
FY24 −kr 203M
FY25 −kr 130M

Open the full interactive analysis →

Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.08 ¥26.59 -44%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Zoetis Inc Z1TS34 R$26.19 R$26.01 -1%
Hansoh Pharmaceutical Group 3692 HK$29.30 HK$23.90 -18%
Divi's Laboratories Limited DIVISLAB ₹6,639 ₹1,281 -81%
Swedish Orphan Biovitrum AB SOBI kr 444.80 kr 440.64 -1%

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Frequently asked questions

Is Orexo AB (ORX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 62.85 versus a price of kr 22.50 — about +179% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORX?
Our 21-model fair value for Orexo AB is kr 62.85 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 22.50.
What is the quality score of ORX?
Orexo AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orexo AB (ORX)?
Orexo AB reported trailing-twelve-month revenue of about 17.8M SEK (latest available figure, as of Jun 24, 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.

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