Orthofix Medical Inc
NASDAQ:OFIX
Intrinsic Value
Orthofix Medical, Inc. engages in the provision of medical devices. [ Read More ]
The intrinsic value of one OFIX stock under the Base Case scenario is 29.88 USD. Compared to the current market price of 13.02 USD, Orthofix Medical Inc is Undervalued by 56%.
Valuation Backtest
Orthofix Medical Inc
Run backtest to discover the historical profit from buying and selling OFIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orthofix Medical Inc
Current Assets | 420.4m |
Cash & Short-Term Investments | 33.1m |
Receivables | 128.1m |
Other Current Assets | 259.2m |
Non-Current Assets | 504.9m |
PP&E | 159.1m |
Intangibles | 312.4m |
Other Non-Current Assets | 33.4m |
Current Liabilities | 165.2m |
Accounts Payable | 58.4m |
Other Current Liabilities | 106.9m |
Non-Current Liabilities | 161.4m |
Long-Term Debt | 111.6m |
Other Non-Current Liabilities | 49.7m |
Earnings Waterfall
Orthofix Medical Inc
Revenue
|
746.6m
USD
|
Cost of Revenue
|
-260.4m
USD
|
Gross Profit
|
486.3m
USD
|
Operating Expenses
|
-610.6m
USD
|
Operating Income
|
-124.4m
USD
|
Other Expenses
|
-27m
USD
|
Net Income
|
-151.4m
USD
|
Free Cash Flow Analysis
Orthofix Medical Inc
What is Free Cash Flow?
OFIX Profitability Score
Profitability Due Diligence
Orthofix Medical Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Orthofix Medical Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
OFIX Solvency Score
Solvency Due Diligence
Orthofix Medical Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Orthofix Medical Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFIX Price Targets Summary
Orthofix Medical Inc
According to Wall Street analysts, the average 1-year price target for OFIX is 18.84 USD with a low forecast of 14.14 USD and a high forecast of 27.72 USD.
Ownership
OFIX Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
OFIX Price
Orthofix Medical Inc
Average Annual Return | -19.76% |
Standard Deviation of Annual Returns | 12.03% |
Max Drawdown | -83% |
Market Capitalization | 483.9m USD |
Shares Outstanding | 37 406 600 |
Percentage of Shares Shorted | 11.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orthofix Medical, Inc. engages in the provision of medical devices. The company is headquartered in Lewisville, Texas and currently employs 1,087 full-time employees. The firm is focused on providing reconstructive and regenerative orthopedic and spine solutions to physicians. The firm has two reporting segments: Global Spine and Global Orthopedics. The Global spine segment provide three product categories such as Bone Growth Therapies, Spinal Implants, and Biologics. Its products also consist of bone growth therapies devices, motion preservation products, spine fixation products, and orthopedics products. The Global Orthopedics offers products and solutions that allow physicians to treat a variety of orthopedic conditions in adults and children unrelated to the spine. The company distribute its products globally to hospitals and health providers.
Contact
IPO
Employees
Officers
The intrinsic value of one OFIX stock under the Base Case scenario is 29.88 USD.
Compared to the current market price of 13.02 USD, Orthofix Medical Inc is Undervalued by 56%.