ATLASATLAS fair value
SEK 596.06
Below fair value · 9% discount
Range: SEK 528–SEK 666Fair valuePrice
MedCap AB (publ) (MCAP.ST)
MedCap AB (publ) stock price today, ATLAS forecast and fair value
Healthcare · Medical Devices · Nasdaq Stockholm · Sweden
SEK 543.00▼ -3.72%
Prices as of Oct 27, 2026 · SEK
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on MedCap AB (publ) in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On MedCap AB (publ)
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates MedCap AB (publ)'s fair value at about SEK 596.06 per share (reasonable range: SEK 528.13 to SEK 665.99). At SEK 543.00, the stock trades 9% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives MedCap AB (publ) a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between SEK 510.56 and SEK 578.00; in 9 out of 10, between SEK 457.38 and SEK 645.20. Estimated annual volatility is 33%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- SEK 8.0B
- Market cap (USD)
- $808M
- P/E ratio
- 37.5
- 52-week high
- SEK 636.00
- 52-week low
- SEK 440.00
- Revenue (12 months)
- SEK 2.3B
- Gross margin
- 59.4%
- Operating margin
- 14.6%
- Net margin
- 10.7%
- Beta
- 0.47
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. MedCap AB (publ) sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks MCAP.ST has traded between SEK 440.00 and SEK 636.00. Today it is 14.6% below that high and 23% above its low.
On the business: net margin is 10.7%; it trades at 37.5 times earnings.
Its beta is 0.47: it tends to move less than the market.
About the company
MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, and buyout.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is MedCap AB (publ) (MCAP.ST) fair value?
About SEK 596.06 per share according to ATLAS (reasonable range: SEK 528.13 to SEK 665.99). With the stock at SEK 543.00, it is 9% below it.
What is the chance MCAP.ST goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, MCAP.ST ends the month between SEK 510.56 and SEK 578.00.
How big is MedCap AB (publ) and what is its P/E ratio?
MedCap AB (publ)'s market capitalization is SEK 8.0B. Its price-to-earnings (P/E) ratio is 37.5: you pay SEK 37.5 for each SEK 1.00 of yearly earnings.
How volatile is MCAP.ST?
ATLAS estimates annual volatility at 33%. In a typical month, half of the outcomes end between SEK 510.56 and SEK 578.00.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer