Careium AB (OSTO:CARE) Peter Lynch Fair Value: kr38.25 (As of Aug. 09, 2026) — 5287% Above Median

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OSTO:CARE Careium AB OSTO:CARE
83 GF Score
Price kr30.10
GF Value kr29.38
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Careium AB Peter Lynch Fair Value?

Careium AB OSTO:CARE +0.33% 83 Peter Lynch Fair Value is kr38.25 as of Aug. 09, 2026, which is 100% below its 10-year median of 0.71. GuruFocus rates OSTO:CARE with a GF Score™ of 83/100 and a GF Value™ of kr29.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 281 Business Services companies, Careium AB ranks better than 56.94% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Careium AB's PEG is 1. Careium AB's 5-Year TTM EBITDA Growth Rate is 25. Careium AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was kr1.53. Therefore, the Peter Lynch Fair Value for today is kr38.25.

As of today (2026-08-09), Careium AB's share price is kr30.10. Careium AB's Peter Lynch fair value is kr38.25. Therefore, Careium AB's Price to Peter Lynch Fair Value Ratio for today is 0.79.


The historical rank and industry rank for Careium AB's Peter Lynch Fair Value or its related term are showing as below:

OSTO:CARE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.66   Med: 0.71   Max: 1.12
Current: 0.79


During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Careium AB was 1.12. The lowest was 0.66. And the median was 0.71.


OSTO:CARE's Price-to-Peter-Lynch-Fair-Value is ranked better than
56.94% of 281 companies
in the Business Services industry
Industry Median: 0.97 vs OSTO:CARE: 0.79

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Careium AB  (OSTO:CARE) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Careium AB's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=30.10/38.25
=0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Careium AB Peter Lynch Fair Value Related Terms


Careium AB Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Careium AB's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Careium AB Peter Lynch Fair Value Chart

Careium AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 45.86 21.21

Careium AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 21.21 0.00 38.25

OSTO:CARE vs ALLE, MSA, ADT: Peter Lynch Fair Value Comparison

For the Security & Protection Services subindustry, Careium AB's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careium AB Price-to-Peter-Lynch-Fair-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Careium AB's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Careium AB's Price-to-Peter-Lynch-Fair-Value falls into.


OSTO:CARE
83GF Score
Careium AB OSTO:CARE
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Careium AB Peter Lynch Fair Value Calculation

Careium AB's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *1.53
=38.25

Careium AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.53.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of kr38.25 mean?
Careium AB (OSTO:CARE) has a Peter Lynch Fair Value of kr38.25 as of Aug. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Careium AB and its competitors. This is 5287% above median its historical median of 0.71. Over the past decade, Careium AB's Peter Lynch Fair Value has ranged from 0.66 to 1.12. According to the industry distribution chart, Careium AB ranks #121 out of 281 companies in the Business Services industry, placing it in the top 43.1%.
Is Careium AB's Peter Lynch Fair Value too high?
Careium AB's current Peter Lynch Fair Value of kr38.25 is 5287% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.12. Based on the distribution chart, Careium AB ranks #121 out of 281 companies in the Business Services industry, which is above the industry midpoint. Overall, Careium AB has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Careium AB's Peter Lynch Fair Value compare to ALLE and MSA?
According to the Business Services industry distribution chart, Careium AB ranks #121 out of 281 companies for Peter Lynch Fair Value. This puts Careium AB in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.97. Historically, Careium AB's own Peter Lynch Fair Value has ranged from 0.66 to 1.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Business Services company?
The median Peter Lynch Fair Value among Business Services companies is 0.97, based on 281 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Careium AB and its competitors. For the Business Services industry, the median Peter Lynch Fair Value is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careium AB's current Peter Lynch Fair Value is kr38.25, which is 5287% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careium AB stock overvalued right now?
Based on GuruFocus' analysis, Careium AB (OSTO:CARE) is currently considered Fairly Valued. The stock's GF Value™ is kr29.38, compared to a current price of kr30.10 — trading 2.5% above its estimated fair value. The current Peter Lynch Fair Value is kr38.25, which is 5287% above median its 10-year median of 0.71. Careium AB's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Careium AB (OSTO:CARE), the current Peter Lynch Fair Value is kr38.25 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Careium AB (OSTO:CARE) Overvalued in 2026?

Based on GuruFocus' analysis, Careium AB stock appears to be overvalued. The current stock price of kr30.10 is trading 2.5% above its estimated GF Value™ of kr29.38. GuruFocus considers Careium AB to be Fairly Valued.

Key valuation signals for OSTO:CARE:

  • Peter Lynch Fair Value: kr38.25 (5287% above median its 10-year median of 0.71)
  • GF Value™: kr29.38 vs. price of kr30.10 (2.5% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the OSTO:CARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Careium AB Business Description

Other Exchanges I81:Germany
Address Jorgen Kocksgatan 1B, Malmo, SWE, 211 20
Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.
83GF Score

Get the complete analysis for OSTO:CARE

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr30.10
Price
kr29.38
GF Value