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RaySearch Laboratories AB (RAY-B) Fair Value & Analysis

Healthcare · SE · Market cap 6.1B SEK (≈ $636M) · ISIN SE0000135485

What is RaySearch Laboratories AB really worth?

RL RaySearch Laboratories AB RAY-B · ST
Pricekr 177.10
Fair Valuekr 164.75
Upside−7.0%
Quality78/100

A strong business, currently priced close to our fair value of kr 164.75.

As of Aug 21, 2026, the fair value of RaySearch Laboratories AB is kr 164.75 per share against a price of kr 177.10, so the fair value sits 7% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Healthy Growth (revenue 5y +15.6 %/yr)
Solidly profitable · 17.2% net margin
Moderate debt · generates free cash flow
Ranks above peers (9/15)
Wide moat 75/100

Risks

!Weak on valuation: 24 out of 100

For context

·2.26% dividend yield
Evidence: High Range kr 123.56 – kr 245.28

Fair value as of: Aug 21, 2026

From 24 valuation models · updated 15 days ago

Share price +2.1% over the past month.

What runs behind every stock

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

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (kr 123.56 to kr 245.28) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

kr 357.92 kr 39.21 Fair Value kr 164.75 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range kr 39.21 – kr 357.92 · fair‑value band kr 123.56 – kr 245.28 · the kr 177.10 price screens above the kr 164.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

Full chart & analysis →

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Analysis

RaySearch Laboratories AB (RAY-B) currently trades at kr 177.10, while our model-based Fair Value estimate is kr 164.75, implying the stock looks roughly 7.5% fairly valued today. The Quality Score stands at 78/100 (high quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of kr 250.95 per share, and 13 of the 24 models we run sit above the kr 177.10 price. Bear case: the Asset-Based group reads lowest at kr 21.70, and 11 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, RaySearch Laboratories AB generated revenue of 1.3B SEK at a net margin of 17.2%. Revenue declined 12.3% year over year. It earns a return on equity of 22.8%. The balance sheet holds a net cash position of 12.5M SEK. Fundamentals as of Aug 21, 2026

Our scenario range runs from kr 123.56 (bear case) to kr 245.28 (bull case); at kr 177.10, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −68% fair-value upside, at −7%, RAY-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 1.73 per share, which is 1.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

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
Highest evidence
FCF DCF kr 160.65 kr 285.95 kr 601.68 75
Growth DCF kr 155.04 kr 313.83 kr 559.98 75
EPV kr 75.26 kr 87.62 kr 98.27 74
All 24 models by family
DCF Models
FCF DCF kr 160.65 kr 285.95 kr 601.68 75
Owner Earnings kr 220.73 kr 455.16 kr 899.53 72
5Y Revenue Exit kr 113.03 kr 208.60 kr 344.09 70
5Y EBITDA Exit kr 187.12 kr 375.91 kr 630.43 72
5Y P/E Exit kr 128.98 kr 244.67 kr 386.01 69
10Y Revenue Exit kr 123.91 kr 223.72 kr 381.30 64
10Y EBITDA Exit kr 177.24 kr 350.19 kr 647.58 65
10Y P/E Exit kr 138.07 kr 250.95 kr 428.60 62
Earnings-Based
Graham-Dodd kr 50.92 kr 313.39 kr 437.33 63
Lynch FV kr 89.90 kr 128.43 kr 166.96 61
PEG = 1.0 kr 89.90 kr 128.43 kr 166.96 57
EPV kr 75.26 kr 87.62 kr 98.27 74
Multiples
P/E Multiple kr 123.56 kr 164.75 kr 205.94 63
P/S Multiple kr 95.48 kr 127.31 kr 159.13 58
P/B Multiple kr 95.48 kr 127.31 kr 159.13 55
EV/EBIT kr 131.90 kr 176.86 kr 221.82 66
EV/EBITDA kr 208.55 kr 279.05 kr 349.56 67
EV/Revenue kr 89.83 kr 129.60 kr 169.37 53
Asset-Based
NCAV (Graham) kr 16.20 kr 21.70 kr 32.39 54
Growth DCF
Growth DCF kr 155.04 kr 313.83 kr 559.98 75
Rev-Margin DCF kr 113.03 kr 205.33 kr 336.41 70
Economic Profit
Residual Income kr 48.09 kr 64.48 kr 311.24 64
ROIC Compounder kr 90.77 kr 127.67 kr 177.21 71
Growth Earnings
Growth-Adj P/E kr 132.07 kr 188.68 kr 245.28 67

Widest divergence: DCF Models (kr 250.95) versus Asset-Based (kr 21.70). Highest evidence: FCF DCF (75).

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Key figures & financial health

P/E ratio 27.4 as of Jul 17, 2026
P/S ratio 4.65 P/E × margin
EPS (TTM) kr 6.54 price ÷ EPS = P/E 27.4
Dividend yield 2.3% payout 61.2%
Net margin 16.9% FY2025
Return on equity 22.8% TTM
More key figures
Profitability
Return on assets (EBIT) 6.7% avg 5y
Operating margin 23.3% TTM
Growth
Revenue (TTM) 1.3B SEK TTM
Revenue growth (YoY) −12.3% 3y avg +16.8%
EPS growth (YoY) −6.4%
Balance sheet & cash flow
Free cash flow 359M SEK FY2025
Net cash 12.5M SEK FY2025

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 78/100

Of which business quality 77 · Market factors (momentum, volatility) 24

Profitability 71
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

RaySearch Laboratories AB (publ), a medical technology company, provides software solutions for cancer treatment worldwide.

Full company description

RaySearch Laboratories AB (publ), a medical technology company, provides software solutions for cancer treatment worldwide. It offers RayStation, a treatment planning system for cancer centers; RayCare, an oncology information system for clinics; RayIntelligence, cloud-based oncology analytics system that cancer centers can use to gather, structure and analyze data; and RayCommand, a treatment control system designed to link the treatment machine and the treatment planning and oncology information systems. It also provides µ-RayStation* (Micro-RayStation), a software platform for planning and evaluation in small animal irradiation research; RayPlan, a treatment planning system; DrugLog, which verifies the identity and concentration of compounded injectables before administered to a patient; RayMigrate, allows users to convert Pinnacle patient data to RayStation format and/or to DICOM format; Machine Learning; and Liver Ablation Solutions. The company was founded in 2000 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RaySearch Laboratories AB reported revenue of 1.3B SEK in FY2025 versus 642M SEK in FY2021, a compound +20.3%/yr. Reported net income was 228M SEK in FY2025.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.3B SEK
Latest YoY
+12.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.6%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
≈ +37.5% (approximate, leans on 2025) · in SEK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+35.2%
Dividend yield2.3%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 35.2% vs 10Y 12.5%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−0.5% (2020) → 23.9% (2025) · rising
Worst earnings drop196% (2013) (loss year, drop beyond 100%) · in SEK
⚠ Rate leans on 2025: that final year sits 180% above its own trend (e.g. a one-off disposal gain) and could not be adjusted
Revenue +20.3%/yr
FY21 642M SEK
FY22 844M SEK
FY23 1.0B SEK
FY24 1.2B SEK
FY25 1.3B SEK
Net income
FY21 −47.3M SEK
FY22 23.8M SEK
FY23 81.6M SEK
FY24 204M SEK
FY25 228M SEK
Character of growth · EPS growth decomposed (2014-2025) +6.9 % p.a.
Revenue per share +12.7 %

of which total revenue +12.7 % · buybacks/dilution +0.0 %

EBIT margin −4.9 %
Tax rate +0.2 %
Residual (interest, one-offs) −0.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "RaySearch Laboratories AB Fair Value". https://www.fairvalue-calculator.com/stock/RAY-B

Peer Group

Health Information Services · 128 stocks

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.

Quality Score 78 · Top 25%
Fair Value upside −7% · Above median
Return on equity (TTM) 23% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 23% · Top 25%
Revenue growth −12% · Bottom 25%
Dividend yield (TTM) 2.3% · Above median
Debt / equity 0.51× · Higher than 75% of peers

Valuation Multiples vs Health Information Services median · lower = cheaper

P/E (TTM) 27.4× · Cheaper than median
P/B 6.17× · Pricier than 75% of peers
P/S (TTM) 4.67× · Pricier than 75% of peers
P/FCF 1.8× · Cheaper than 75% of peers
EV/EBITDA 17.6× · Pricier than median
PEG 25.65× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE24 · sector 0
FUTURE0 · sector 33
PAST91 · sector 5
HEALTH75 · sector 98
DIVIDEND45 · sector 44

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 Health Information Services stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $282.13 $91.49 −68%
Pro Medicus Limited PME A$183.71 A$23.74 −87%
BrightSpring Health Services, Inc BTSG $59.68 $21.31 −64%
HealthEquity, Inc HQY $104.27 $56.63 −46%
Hinge Health, Inc HNGE $86.32 $24.03 −72%
10x Genomics, Inc TXG $55.63 $17.18 −69%
Waystar Holding WAY $25.76 $12.86 −50%
XtalPi Holdings 2228 HK$8.19 HK$1.04 −87%
Doximity, Inc DOCS $24.74 $25.91 +5%
Privia Health Group PRVA $21.07 $5.26 −75%

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Frequently asked questions

Is RaySearch Laboratories AB (RAY-B) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of kr 164.75 versus a price of kr 177.10, about −7% upside (fairly valued).
What is the fair value of RAY-B?
Our model-based fair value for RaySearch Laboratories AB is kr 164.75 (as of Aug 21, 2026), built from audited fundamentals. The current price: kr 177.10.
What is the quality score of RAY-B?
RaySearch Laboratories AB has a Quality Score of 78/100. 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 revenue of RaySearch Laboratories AB (RAY-B)?
RaySearch Laboratories AB reported trailing-twelve-month revenue of about 1.3B SEK (latest available figure, as of Aug 21, 2026).
What is the net profit margin of RAY-B?
The net profit margin of RaySearch Laboratories AB is about 17.2%, meaning it keeps roughly 17.2% of revenue as net income. Based on the latest reported figures.
Does RaySearch Laboratories AB pay a dividend?
RaySearch Laboratories AB currently shows a dividend yield of about 2.26% relative to its recent price (as of Aug 21, 2026).
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