Orthopediatrics Corp Valuation
| KIDS Stock | USD 26.47 0.97 3.80% |
At this time, the company appears to be undervalued. Orthopediatrics Corp holds a recent Real Value of $33.77 per share. The prevailing price of the company is $26.47. Our model determines the value of Orthopediatrics Corp from analyzing the company fundamentals such as Shares Outstanding of 24.22 M, operating margin of (0.10) %, and Return On Equity of -0.0763 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orthopediatrics Corp's valuation include:
Price Book 1.5878 | Enterprise Value 585.5 M | Enterprise Value Ebitda (79.86) | Price Sales 3.2556 | Enterprise Value Revenue 3.0871 |
Undervalued
Today
Please note that Orthopediatrics Corp's price fluctuation is very steady at this time. Calculation of the real value of Orthopediatrics Corp is based on 3 months time horizon. Increasing Orthopediatrics Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orthopediatrics stock is determined by what a typical buyer is willing to pay for full or partial control of Orthopediatrics Corp. Since Orthopediatrics Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orthopediatrics Stock. However, Orthopediatrics Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.47 | Real 33.77 | Target 56.67 | Hype 25.85 | Naive 24.14 |
The intrinsic value of Orthopediatrics Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orthopediatrics Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orthopediatrics Corp helps investors to forecast how Orthopediatrics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orthopediatrics Corp more accurately as focusing exclusively on Orthopediatrics Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orthopediatrics Corp's intrinsic value based on its ongoing forecasts of Orthopediatrics Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orthopediatrics Corp's closest peers.
Orthopediatrics Corp Cash |
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Orthopediatrics Valuation Trend
Orthopediatrics Corp's real value is important for investors to make better decisions and a more accurate overall view of Orthopediatrics Corp's financial worth over time. Using both Orthopediatrics Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Orthopediatrics Revenue by Product
Orthopediatrics Corp Total Value Analysis
Orthopediatrics Corp is now forecasted to have valuation of 585.54 M with market capitalization of 617.51 M, debt of 10.06 M, and cash on hands of 51.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Orthopediatrics Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
585.54 M | 617.51 M | 10.06 M | 51.16 M |
Orthopediatrics Corp Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orthopediatrics Corp recorded a loss per share of 1.29. The entity had not issued any dividends in recent years. Based on the analysis of Orthopediatrics Corp's profitability, liquidity, and operating efficiency, Orthopediatrics Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Orthopediatrics Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orthopediatrics Corp has an asset utilization ratio of 33.9 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Orthopediatrics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Orthopediatrics Corp Ownership Allocation
Orthopediatrics Corp owns a total of 24.22 Million outstanding shares. The majority of Orthopediatrics Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthopediatrics Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthopediatrics Corp. Please pay attention to any change in the institutional holdings of Orthopediatrics Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred three thousand nine hundred sixty-eight invesors are currently shorting Orthopediatrics Corp expressing very little confidence in its future performance.Orthopediatrics Corp Profitability Analysis
The company reported the previous year's revenue of 148.73 M. Net Loss for the year was (20.97 M) with profit before overhead, payroll, taxes, and interest of 90.66 M.About Orthopediatrics Corp Valuation
The stock valuation mechanism determines Orthopediatrics Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orthopediatrics Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orthopediatrics Corp. We calculate exposure to Orthopediatrics Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orthopediatrics Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.3 M | 57.9 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.75 | 0.59 |
Orthopediatrics Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orthopediatrics Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.7 M |
Orthopediatrics Corp Current Valuation Indicators
Orthopediatrics Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Orthopediatrics Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orthopediatrics Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orthopediatrics Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orthopediatrics Corp's worth.Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.