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OrthoPediatrics Corp
NASDAQ:KIDS

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OrthoPediatrics Corp
NASDAQ:KIDS
Watchlist
Price: 30.26 USD 1.07% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one KIDS stock under the Base Case scenario is 44.98 USD. Compared to the current market price of 30.26 USD, OrthoPediatrics Corp is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KIDS Relative Value
Base Case
44.98 USD
Undervaluation 33%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
92
vs Industry
27
Median 3Y
8.8
Median 5Y
9.3
Industry
2.4
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-33.1
Median 5Y
-37.9
Industry
23.2
Forward
-25.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-53.7
Median 5Y
-43.6
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-29.2
Industry
23.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
92
vs Industry
45
Median 3Y
3.2
Median 5Y
4.2
Industry
2.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
92
vs Industry
28
Median 3Y
8.1
Median 5Y
9.1
Industry
2.5
Forward
3.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
92
vs Industry
40
Median 3Y
10.7
Median 5Y
12.2
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-91.6
Median 5Y
-108.1
Industry
12.5
Forward
72.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-43.8
Median 5Y
-49.2
Industry
17.2
Forward
-25.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-47.7
Median 5Y
-41.2
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-25.9
Industry
19.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
92
vs Industry
41
Median 3Y
3.2
Median 5Y
3.8
Industry
2
More Details

Multiples Across Competitors

KIDS Competitors Multiples
OrthoPediatrics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OrthoPediatrics Corp
NASDAQ:KIDS
707.4m USD 4.8 -33.7 -76 -24.7
JP
Hoya Corp
TSE:7741
6.4T JPY 8.6 38.5 23.4 28.9
CH
Alcon AG
SIX:ALC
35.5B CHF 4.1 39.9 17.8 36.2
DK
Coloplast A/S
CSE:COLO B
194.1B DKK 7.8 39.9 26.2 30.4
US
Align Technology Inc
NASDAQ:ALGN
23.2B USD 6 52.1 27.8 33.8
US
Cooper Companies Inc
NYSE:COO
17.7B USD 4.8 60.7 22.3 37.8
KR
HLB Inc
KOSDAQ:028300
14.3T KRW 333.3 -75.6 -123.3 -113.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.1B CNY 14 33.3 29 29
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 50.7 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.3B USD 1.6 -48 12.2 26.3
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.3 -20 15.8 44.1

See Also

Summary
KIDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIDS stock valuation using valuation multiples.
Wall Street Estimates
KIDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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