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Saniona AB (SANION) Fair Value & Analysis

Healthcare · SE · Market cap 1.8B SEK

SA Saniona AB SANION · ST
Pricekr 13.88
Fair Valuekr 27.84
Upside+100.6%
Quality50/100
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Mixed Growth
Highly profitable · 51.1% net margin
Low debt · generates free cash flow
Ranks above peers (10/12)
Wide moat 87/100
Evidence: High Range kr 20.60 – kr 60.84 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Share price +6.8% over the past month.

A solid business, screening 101% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (kr 20.60). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (kr 20.60 to kr 60.84). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

kr 27.50 kr 1.33 Fair Value kr 27.84 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range kr 1.33 – kr 27.50 · fair‑value band kr 20.60 – kr 60.84 · the kr 13.88 price screens below the kr 27.84 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Saniona AB (SANION) currently trades at kr 13.88, while our model-based Fair Value estimate is kr 27.84, implying the stock looks roughly 100.6% undervalued today. The Quality Score stands at 50/100 (solid 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, Saniona AB generated revenue of 429M SEK at a net margin of 51.1%. Revenue declined 52.2% year over year. It earns a return on equity of 52.2%. The balance sheet holds a net cash position of 581M SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 20.60 (bear case) to kr 60.84 (bull case); at kr 13.88, the current price sits below 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 51% below its 52-week high and 73% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 101%, SANION screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Growth DCF kr 22.71 kr 36.19 kr 57.37 80
Residual Income kr 14.38 kr 21.84 kr 271.60 76
Rev-Margin DCF kr 16.48 kr 24.05 kr 40.05 74
All 24 models by family
DCF Models
FCF DCF kr 23.96 kr 33.04 kr 60.19 38
Owner Earnings kr 24.32 kr 45.89 kr 85.92 31
5Y Revenue Exit kr 15.44 kr 21.54 kr 34.12 39
5Y EBITDA Exit kr 25.33 kr 41.52 kr 73.24 41
5Y P/E Exit kr 34.05 kr 73.15 kr 126.80 38
10Y Revenue Exit kr 18.13 kr 29.76 kr 35.69 36
10Y EBITDA Exit kr 24.98 kr 49.19 kr 91.06 37
10Y P/E Exit kr 30.79 kr 66.30 kr 125.37 35
Earnings-Based
Graham-Dodd kr 14.02 kr 97.80 kr 137.25 54
Lynch FV kr 50.53 kr 72.18 kr 93.84 50
PEG = 1.0 kr 50.53 kr 72.18 kr 93.84 46
EPV kr 18.54 kr 20.49 kr 22.12 59
Multiples
P/E Multiple kr 34.03 kr 45.37 kr 56.71 63
P/S Multiple kr 8.26 kr 11.01 kr 13.77 58
P/B Multiple kr 15.53 kr 20.71 kr 25.88 55
EV/EBIT kr 29.58 kr 38.04 kr 46.50 53
EV/EBITDA kr 25.62 kr 32.75 kr 39.89 54
EV/Revenue kr 10.82 kr 13.65 kr 16.48 43
Asset-Based
NCAV (Graham) kr 2.30 kr 3.08 kr 4.60 50
Growth DCF
Growth DCF kr 22.71 kr 36.19 kr 57.37 80
Rev-Margin DCF kr 16.48 kr 24.05 kr 40.05 74
Economic Profit
Residual Income kr 14.38 kr 21.84 kr 271.60 76
ROIC Compounder kr 18.99 kr 21.59 kr 24.05 72
Growth Earnings
Growth-Adj P/E kr 67.07 kr 95.82 kr 124.56 68

Widest divergence: Growth Earnings (kr 95.82) versus Asset-Based (kr 3.08). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 429M SEK
Revenue growth (YoY) -52.2%
Net margin 51.1%
Return on equity 52.2%
Free cash flow 200M SEK FY2025
P/E ratio 8.0
More key figures
Operating margin -1,185%
EPS (TTM) kr 1.66
EPS growth (YoY) +456%
Net cash 581M SEK FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 55 · Market factors (momentum, volatility) 43

Profitability 83
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 6
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 0
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.

About the company

Saniona AB (publ), a clinical-stage biopharmaceutical company, focuses on discovering, developing, and delivering innovative treatments for neurological and psychiatric disorders in Ireland, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels.

Full company description

Saniona AB (publ), a clinical-stage biopharmaceutical company, focuses on discovering, developing, and delivering innovative treatments for neurological and psychiatric disorders in Ireland, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels. The company's product includes Tesofensine, a monoamine reuptake inhibitor that has completed Phase 3 clinical trial to treat people with obesity; and Tesomet, an oral investigational therapy that has completed Phase 2 clinical trial for the treatment of hypothalamic obesity and Prader-Willi syndrome; ACP-711, a positive allosteric modulator of GABAA a3 containing receptors that has completed Phase 1 clinical trial for the treatment of essential tremor; SAN903, a novel medicine based on inhibition of the calcium-activated potassium ion channel, which has completed preclinical development for the treatment of inflammatory bowel disease; SAN2219, a subtype selective positive allosteric modulator of GABAA a2- a3- and a5 that is in preclinical stage for treatment of acute repetitive seizures; SAN2355 to treat resistant focal onset seizures; SAN2668, a therapy for severe pediatric epilepsies, including developmental epileptic encephalopathies; and SAN2465, a negative allosteric modulator to treat major depressive disorder. It has research and collaboration agreements with Boehringer Ingelheim International GmbH to research, develop, manufacture, and commercialize therapeutics; license agreement with Productos Medix, S.A. de C.V. develop and commercialize tesofensine and/or Tesomet; research services agreement and a collaboration agreement with Cephagenix ApS to identify and develop novel migraine treatments; and research collaboration with AstronauTx to research, develop, manufacture, and commercialize therapeutics for Alzheimer's disease. The company was founded in 2011 and is headquartered in Glostrup, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Saniona AB reported revenue of kr 434M in FY2025 versus kr 10.5M in FY2021, a compound +153.7%/yr. Reported net income was kr 285M in FY2025.

Growth Quality 92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
434M SEK
Latest YoY
+29.8%
Avg. 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.
+205.2%
Avg. 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.
+121.2%
Avg. growth/yr (13Y) 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.
+36.3%
Revenue +153.7%/yr
FY21 kr 10.5M
FY22 kr 15.3M
FY23 kr 16.8M
FY24 kr 335M
FY25 kr 434M
Net income
FY21 −kr 411M
FY22 −kr 245M
FY23 −kr 95.8M
FY24 kr 189M
FY25 kr 285M

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

Peer Group

Biotechnology · 601 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 50 · Above median
Fair Value upside +101% · Top 25%
Return on equity (TTM) 52% · Top 25%
Return on assets 30% · Top 25%
Net margin (TTM) 51% · Top 25%
Revenue growth -52% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 8.0× · Cheaper than 75% of peers
P/B 2.88× · Pricier than median
P/S (TTM) 4.27× · Cheaper than median
P/FCF 1.0× · Cheaper than 75% of peers
EV/EBITDA 5.3× · Cheaper than 75% of peers

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.

VALUE 100 · sector 0
FUTURE 0 · sector 0
PAST 100 · sector 0
HEALTH 100 · sector 98
DIVIDEND 0 · sector 23

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Saniona AB (SANION) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 27.84 versus a price of kr 13.88, about +101% (undervalued).
What is the fair value of SANION?
Our model-based fair value for Saniona AB is kr 27.84 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 13.88.
What is the quality score of SANION?
Saniona AB 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 revenue of Saniona AB (SANION)?
Saniona AB reported trailing-twelve-month revenue of about 429M SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of SANION?
The net profit margin of Saniona AB is about 51.1%, meaning it keeps roughly 51.1% of revenue as net income. 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.

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