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Camurus AB
STO:CAMX

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Camurus AB
STO:CAMX
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Price: 531 SEK 0.38% Market Closed
Market Cap: kr31.9B

EV/IC

31.1
Current
15%
Cheaper
vs 3-y average of 36.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
31.1
=
Enterprise Value
kr26.9B
/
Invested Capital
kr908.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
31.1
=
Enterprise Value
kr26.9B
/
Invested Capital
kr908.6m

Valuation Scenarios

Camurus AB is trading below its 3-year average

If EV/IC returns to its 3-Year Average (36.6), the stock would be worth kr625.57 (18% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-96%
Maximum Upside
+18%
Average Downside
49%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 31.1 kr531
0%
3-Year Average 36.6 kr625.57
+18%
5-Year Average 21.1 kr360.74
-32%
Industry Average 4.2 kr71.43
-87%
Country Average 1.2 kr21.28
-96%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 96% of companies in Sweden
Percentile
96th
Based on 1 391 companies
96th percentile
31.1
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Camurus AB
Glance View

Camurus AB is a Swedish pharmaceutical company that stands out in the industry with its innovative approach to treating chronic and rare diseases. Rooted in its proprietary FluidCrystal® injection depot technology, Camurus integrates this platform into the development of long-acting medications that aim to improve patient compliance and outcomes. This lipid-based system allows for the extended release of active substances, providing sustained therapeutic effects from just a single dose. Founded in 1991, the company has strategically focused its efforts on areas often underserved by traditional pharmaceutical giants, such as addiction, pain management, and endocrine disorders. By concentrating on these specific therapeutic areas, Camurus not only addresses significant health challenges but also carves out a niche with limited competition, potentially leading to substantial revenue streams. The company generates its income predominantly through product sales and strategic partnerships. One of its flagship products is Buvidal®, a long-acting medication for the treatment of opioid dependence, which has made significant inroads across Europe and Australia. The sustained revenue from Buvidal® highlights the company's adeptness at capitalizing on its technology to create tangible healthcare solutions. Additionally, Camurus engages in licensing agreements and collaborations with international pharmaceutical firms, expanding its market reach and leveraging its technology across a broader canvas. By investing heavily in research and development, Camurus ensures its pipeline continues to be robust, with new products consistently in various stages of clinical trials, thereby securing its financial performance and position in the pharmaceutical industry.

CAMX Intrinsic Value
823.87 SEK
Undervaluation 36%
Intrinsic Value
Price kr531
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