Orthopediatrics Corp Valuation
| KIDS Stock | USD 16.59 0.31 1.83% |
At this time, the company appears to be undervalued. Orthopediatrics Corp holds a recent Real Value of $20.7 per share. The prevailing price of the company is $16.59. Our model determines the value of Orthopediatrics Corp from analyzing the company fundamentals such as Operating Margin of (0.08) %, return on equity of -0.13, and Shares Outstanding of 25.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orthopediatrics Corp's valuation include:
Price Book 1.2161 | Enterprise Value | Enterprise Value Ebitda (79.86) | Price Sales 1.8636 | Enterprise Value Revenue 2.051 |
Undervalued
Today
Please note that Orthopediatrics Corp's price fluctuation is not too volatile 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 16.59 | Real 20.7 | Target 24.0 | Hype 16.59 | Naive 15.44 |
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 Revenue by Product
Orthopediatrics Corp Total Value Analysis
Orthopediatrics Corp is now forecasted to have valuation of 475.2 M with market capitalization of 423.81 M, debt of 80.9 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 |
475.2 M | 423.81 M | 80.9 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 1.22. 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 1.96. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 43.26 percent. This implies that the Company is making $0.43 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 Profitability Analysis
Considering Orthopediatrics Corp's profitability and operating efficiency indicators, Orthopediatrics Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Orthopediatrics Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-12-31 | Previous Quarter -7.1 M | Current Value -11.8 M | Quarterly Volatility 5.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.59 | 0.65 |
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For Orthopediatrics Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orthopediatrics Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orthopediatrics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orthopediatrics Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orthopediatrics Corp over time as well as its relative position and ranking within its peers.
Orthopediatrics Corp Earnings per Share Projection vs Actual
The next projected EPS of Orthopediatrics Corp is estimated to be -0.2525 with future projections ranging from a low of -0.285 to a high of -0.225. Orthopediatrics Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -1.96. Please be aware that the consensus of earnings estimates for Orthopediatrics Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Orthopediatrics Corp Earnings Estimation Breakdown
The calculation of Orthopediatrics Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orthopediatrics Corp is estimated to be -0.2525 with the future projection ranging from a low of -0.285 to a high of -0.225. Please be aware that this consensus of annual earnings estimates for Orthopediatrics Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | -0.23 Highest |
Orthopediatrics Corp Earnings Projection Consensus
Suppose the current estimates of Orthopediatrics Corp's value are higher than the current market price of the Orthopediatrics Corp stock. In this case, investors may conclude that Orthopediatrics Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orthopediatrics Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 8 | 57.75% | -0.24 | -0.2525 | -1.96 |
Orthopediatrics Corp Ownership Allocation
Orthopediatrics Corp owns a total of 25.08 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 seven hundred ninety-four thousand nine hundred fifty-one 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 204.73 M. Net Loss for the year was (37.82 M) with profit before overhead, payroll, taxes, and interest of 163.12 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 | 170.9 M | 179.4 M | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.65 | 0.59 |
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.