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v0.1
MCAP.ST$509.00-3.77%
Fair $509.00+0.0%

MCAP.ST

MedCap AB (publ)

Healthcare / Medical DevicesStockholm

$509.00

-20.00 (-3.77%)

Fairly Valued+0.0%Fair Value $509.00Fund rank 36/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $280.5M · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MCAP.STLocal privado en este navegador · MedCap AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.6B

P/E

34.0x

↑

EV/EBITDA

16.4x

↑

ROE

15.1%

↑

Gross Margin

58.6%

↑

Debt/Equity

0.33

↑
52-Week Range$509
$403$677

TradingView lightweight chart

MCAP.ST price, volumen y niveles de valoración

Último $510.00Periodo +3823.1%
Fair value: $509.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

+89.5%

FCF margin

13.3%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.11B · net income $219.8M · FCF $280.5M

2022-FY → 2025-FY

Gross margin

58.6%-2.3% pts

Operating margin

13.7%+0.3% pts

Net margin

10.4%-0.2% pts

FCF margin

13.3%+9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.11B$2.11B$1.81B$1.59B$1.11B
Net Income$219.8M$219.8M$207.4M$172.2M$117.6M
EBITDA$473.8M$473.8M$395.5M$341.9M$256.2M
EPS14.7014.7014.0011.607.90
Gross Margin58.6%58.6%58.5%58.4%60.9%
Operating Margin13.7%13.7%13.3%13.6%13.4%
Net Margin10.4%10.4%11.5%10.8%10.6%
Balance Sheet
Debt/Equity0.330.330.280.260.40
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$280.5M$280.5M$293.7M$188.7M$41.2M
Returns
ROE15.1%15.1%16.2%16.8%13.7%
Valuation
P/E33.9633.9643.4327.6326.39
EV/EBITDA16.3616.3622.8214.1412.46
P/B5.265.267.054.653.61
Growth & Yield
Revenue Growth16.7%16.7%13.8%42.8%—
EPS Growth5.0%5.0%20.7%46.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.4%

muy exigente

EPS terminal req.

$45.17

Spread vs growth

-40.4%

5Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$54.65

Spread vs growth

-25.0%

10Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$88.01

Spread vs growth

-14.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.5%

Total return

+14.5%

Start / end P/E

31.8x → 34.7x

EPS bridge

14.00 → 14.70

Residual

+0.5%

EPS growth+5.0%
Multiple rerating+9.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.