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Orphazyme A/S (OZYMF) fair value: what the stock is really worth

As of Sep 18, 2026: fair value of Orphazyme A/S $54.75, price $90.00, upside -39.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Healthcare · US

OA Orphazyme A/S logo Thin data Sep 24, 2026

Orphazyme A/S

OZYMF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $54.75 · Strongly overvalued (−39%)
!Quality 50/100
!Weak Growth
!Low debt · negative free cash flow
✓Ranks above peers (6/8)
!Narrow moat 3/100
!Insider activity 45/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$17,000 $10.00 Fair Value $54.75 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $10.00 – $17,000 · fair‑value band $36.14 – $68.44 · the $90.00 price screens above the $54.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Strategic Partners A/S does not have significant operations. Previously, it was engaged in biotech activities. The company was formerly known as Orphazyme A/S and changed its name to Strategic Partners A/S in October 2024. Strategic Partners A/S was incorporated in 2009 and is based in Herlev, Denmark.

Stock analysis

Orphazyme A/S (OZYMF) currently trades at $90.00, while our model-based Fair Value estimate is $54.75, implying the stock looks roughly 64.4% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $36.14 (bear) to $68.44 (bull), the price of $90.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 50/100 (solid quality), in the Healthcare sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Orphazyme A/S reported revenue of 309K DKK in FY2025 versus 0 DKK in FY2020. Reported net income was −859K DKK in FY2025.

Key figures

Market cap $3.8M · P/S ratio 12.0 · EPS (TTM) $−2,471 · Net margin −278% · Return on equity −4.6% · Return on assets (EBIT) −54.7% · Operating margin −309% · Revenue (TTM) $309K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades near its 52-week high, currently above its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at −5% fair-value upside, at −39%, OZYMF screens richer than that median.

Fair Value models

Bear $36.14 Fair Value $54.75 Bull $68.44
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $222.38 $297.98 $444.75 54
All 1 models by family
Asset-Based
NCAV (Graham) $222.38 $297.98 $444.75 54

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Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 56

Profitability 1
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

OZYMF screens 64% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 648 stocks

Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 51 · Above median
Fair Value upside −39% · Above median
Profitability
Return on assets −7% · Above median
Growth and dividend
Revenue growth 0% · Above median
Balance sheet
Debt / equity 0.14× · Above median

Valuation Multiplesvs Biotechnology median · lower = cheaper

P/B 0.20× · Cheapest 25%
P/S (TTM) 12.15× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)93 · sector 96
DIVIDEND (yield)0 · sector 23

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $514.99 $566.49 +10%
Regeneron Pharmaceuticals, Inc REGN $803.90 $1,252 +56%
argenx SE ARGX $963.79 $918.60 −5%
Samsung Biologics Co 207940 1,366,000 KRW 1,502,600 KRW +10%
CSL Limited CSL A$179.24 A$197.16 +10%
Alnylam Pharmaceuticals, Inc ALNY $251.65 $218.36 −13%
Royalty Pharma plc RPRX $58.52 $24.22 −59%
Celltrion, Inc 068270 177,400 KRW 74,519 KRW −58%
BeOne Medicines AG ONC $368.08 $280.94 −24%
BioNTech SE BNTX $100.87 $63.62 −37%

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Orphazyme A/S · Fair Value
$54.75 −64%Fair Value
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Cite: Fair Value Calculator (2026). "Orphazyme A/S Fair Value". https://www.fairvalue-calculator.com/stock/OZYMF

Frequently asked questions

Is Orphazyme A/S (OZYMF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $54.75 versus a price of $90.00, about −39% upside (overvalued).
What is the fair value of OZYMF?
Our model-based fair value for Orphazyme A/S is $54.75 (as of Sep 24, 2026), built from audited fundamentals. The current price: $90.00.
What is the quality score of OZYMF?
Orphazyme A/S has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Orphazyme A/S (OZYMF)?
Our model-based price target is the fair value of $54.75 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $36.14, optimistic scenario $68.44. It is a calculation from audited fundamentals, not an analyst target.
What is the Orphazyme A/S stock forecast for 2026?
Our models put fair value at $54.75, about −39% upside versus a price of $90.00 (overvalued). Cautious scenario $36.14, optimistic scenario $68.44. The calculation is refreshed regularly with new filings.
What is the revenue of Orphazyme A/S (OZYMF)?
Orphazyme A/S reported trailing-twelve-month revenue of about $309K (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Orphazyme A/S (OZYMF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orphazyme A/S it is $54.75 per share (as of Sep 24, 2026), against a price of $90.00. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Orphazyme A/S stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OZYMF trades above its calculated fair value: price $90.00, fair value $54.75, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OZYMF?
No. The price is what the market pays today ($90.00); the fair value is what the company's own numbers justify ($54.75). For Orphazyme A/S the two are $35.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Orphazyme A/S worth?
The market values Orphazyme A/S at about $3.8M (market capitalisation, as of Sep 24, 2026). Per share that is $90.00; our models calculate a fair value of $54.75 per share.
What do the bullish and bearish scenarios say about OZYMF?
Our models span a range for Orphazyme A/S: cautious scenario $36.14, base $54.75, optimistic $68.44 per share (as of Sep 24, 2026, price $90.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Orphazyme A/S (OZYMF)?
Balance-sheet figures for Orphazyme A/S (as of Sep 24, 2026): return on equity −4.6%, debt of 0.14 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is OZYMF from its 52-week high?
Orphazyme A/S trades at $90.00, about 0% below its 52-week high of $90.00 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $54.75 is for.
Which stocks are comparable to Orphazyme A/S?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, argenx SE, Samsung Biologics Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Orphazyme A/S stock attractive at the current price?
The data as of Sep 24, 2026: price $90.00, calculated fair value $54.75 (−39%), Quality Score 50/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OZYMF calculated?
We run Orphazyme A/S through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $54.75, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Orphazyme A/S itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Orphazyme A/S (OZYMF)?
The closing price on Sep 18, 2026 was $90.00. Our model-based fair value is $54.75, about −39% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orphazyme A/S right now?
The price sits above even our optimistic bull case ($68.44). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($36.14 to $68.44) leaves room in how you read the outcome.

Key figures of Orphazyme A/S

How large is the market capitalisation of Orphazyme A/S (OZYMF)?
The market capitalisation of Orphazyme A/S is $3.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orphazyme A/S (OZYMF)?
The price-to-sales ratio of Orphazyme A/S is 12.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Orphazyme A/S (OZYMF)?
Earnings per share at Orphazyme A/S are $−2,471. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Orphazyme A/S (OZYMF)?
The net margin of Orphazyme A/S is −278% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Orphazyme A/S (OZYMF)?
The return on equity (ROE) of Orphazyme A/S is −4.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Orphazyme A/S (OZYMF)?
On an EBIT basis the return on assets of Orphazyme A/S is −54.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Orphazyme A/S (OZYMF)?
The operating margin of Orphazyme A/S is −309% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Orphazyme A/S (OZYMF) generate?
The free cash flow of Orphazyme A/S is −$2.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Orphazyme A/S (OZYMF) hold?
Orphazyme A/S holds more cash than debt, $394K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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