Orthofix Medical Inc
NASDAQ:OFIX

Watchlist Manager
Orthofix Medical Inc Logo
Orthofix Medical Inc
NASDAQ:OFIX
Watchlist
Price: 13.54 USD -1.81%
Market Cap: 528.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OFIX stock under the Base Case scenario is 28.82 USD. Compared to the current market price of 13.54 USD, Orthofix Medical Inc is Undervalued by 53%.

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.

OFIX Relative Value
Base Case
28.82 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
90
vs Industry
69
Median 3Y
0.8
Median 5Y
1.1
Industry
2.2
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-8
Industry
21.9
Forward
91.3
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
26
vs Industry
14
Median 3Y
-16.2
Median 5Y
10.9
Industry
13.5
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
36
vs Industry
28
Median 3Y
-12.7
Median 5Y
-10.2
Industry
19.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
76
vs Industry
56
Median 3Y
1.1
Median 5Y
1.3
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
68
Median 3Y
0.9
Median 5Y
1.1
Industry
2.3
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
87
vs Industry
76
Median 3Y
1.3
Median 5Y
1.5
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
30
Median 3Y
-10.5
Median 5Y
11.5
Industry
11.5
Forward
7.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-7.3
Median 5Y
-8.2
Industry
15.6
Forward
-10.9
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
23
vs Industry
13
Median 3Y
-18.1
Median 5Y
10
Industry
13.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-9.1
Industry
17.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.8
More Details

Multiples Across Competitors

OFIX Competitors Multiples
Orthofix Medical Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Orthofix Medical Inc
NASDAQ:OFIX
521.1m USD 0.7 -4.1 -2 760 -10.2
US
Abbott Laboratories
NYSE:ABT
228B USD 5.4 16.9 21.9 31.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
189.2B USD 21.7 76.3 61 73.4
US
Boston Scientific Corp
NYSE:BSX
153.8B USD 8.8 75.7 35.6 49.4
US
Stryker Corp
NYSE:SYK
144B USD 6.4 48.1 24.9 30.1
IE
Medtronic PLC
NYSE:MDT
106.3B USD 3.2 25 13.4 18.9
DE
Siemens Healthineers AG
XETRA:SHL
53.2B EUR 2.3 26.8 15.5 22
US
Becton Dickinson and Co
NYSE:BDX
47.4B USD 2.3 31.2 12.6 23.6
US
Edwards Lifesciences Corp
NYSE:EW
44.2B USD 8 10.6 24.1 26.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
38.3B USD 9.8 42.9 30.4 34
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
267B CNY 7.5 24 20.9 20.9

See Also

Summary
OFIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFIX stock valuation using valuation multiples.
Wall Street Estimates
OFIX 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
OFIX 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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