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Xbrane Biopharma AB (XBRANE) Fair Value & Analysis

Healthcare · SE · Market cap 222M SEK

XB Xbrane Biopharma AB XBRANE · ST
Pricekr 10.70
Fair Valuekr 8.90
Upside-16.8%
Quality35/100
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Evidence: Medium Range kr 6.68 – kr 13.21

Fair value as of: Jul 16, 2026

From 9 valuation models · updated today

Share price +7.0% over the past month.

Price vs Fair Value (12 months)

kr 36.78 kr 5.66 Fair Value kr 8.90 Jul 2025 Jul 2026

12‑month range kr 5.66 – kr 36.78 · fair‑value band kr 6.68 – kr 13.21 · the kr 10.70 price screens above the kr 8.90 fair value. As of Jul 16, 2026.

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Analysis

Xbrane Biopharma AB (XBRANE) currently trades at kr 10.70, while our model-based Fair Value estimate is kr 8.90, implying the stock looks roughly 16.8% overvalued today. We read business quality at 35/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 76.5M SEK. Revenue declined 81.4% year over year. It earns a return on equity of -20.4%. The balance sheet holds a net cash position of 28.3M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 6.68 (bear case) to kr 13.21 (bull case); at kr 10.70, the current price sits within that range. The share trades about 72% below its 52-week high and 97% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -15% fair-value upside, at -17%, XBRANE screens richer than that median.

Key figures & financial health

Revenue (TTM) 76.5M SEK
Revenue growth (YoY) -81.4%
Net margin 139%
Return on equity -20.4%
Free cash flow −251M SEK FY2025
Operating margin -52.1%
More key figures
EPS (TTM) kr -4.68
Net cash 28.3M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Xbrane Biopharma AB (publ), a biotechnology company, engages in the development, manufacture, and sale of biosimilars. It offers Ximluci, a ranibizumab biosimilar used for the treatment of various eye diseases, including wet form of age-related macular degeneration, diabetic macular edema, diabetic retinopathy, retinal vein occlusion, and visual impairment due to cordial neovascularization in adults. The company also develops its pre-clinical phase products, such as Xdivane, a cell death 1 protein (PD1) inhibitor nivolumab biosimilar, indicated for melanoma, lung cancer, kidney cell cancer, head and neck cancer, and bladder and urinary tract cancer; and Xdarzane, a daratumumab biosimilar targeting CD38 for the treatment of multiple myeloma. The company has a strategic partnership with JOINN Biologics US Inc. to provide customized development services for Xdarzane, Xbrane´s biosimilar candidate referencing Darzalex. The company was incorporated in 2008 and is headquartered in Solna, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xbrane Biopharma AB reported revenue of kr 152M in FY2025 versus kr 11.5M in FY2021, a compound +90.6%/yr. Reported net income was kr 127M in FY2025.

Revenue +90.6%/yr
FY21 kr 11.5M
FY22 kr 57.6M
FY23 kr 239M
FY24 kr 199M
FY25 kr 152M
Net income
FY21 −kr 191M
FY22 −kr 172M
FY23 −kr 388M
FY24 −kr 266M
FY25 kr 127M

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Cite: Fair Value Calculator (2026). "Xbrane Biopharma AB Fair Value". https://www.fairvalue-calculator.com/stock/XBRANE

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Frequently asked questions

Is Xbrane Biopharma AB (XBRANE) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 8.90 versus a price of kr 10.70, about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of XBRANE?
Our model-based fair value for Xbrane Biopharma AB is kr 8.90 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 10.70.
What is the quality score of XBRANE?
Xbrane Biopharma AB has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Xbrane Biopharma AB (XBRANE)?
Xbrane Biopharma AB reported trailing-twelve-month revenue of about 76.5M SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of XBRANE?
The net profit margin of Xbrane Biopharma AB is about 138.7%, meaning it keeps roughly 138.7% 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.