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Procept Biorobotics Corp
NASDAQ:PRCT

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Procept Biorobotics Corp
NASDAQ:PRCT
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Price: 25.34 USD 16.72%
Market Cap: $1.4B

EV/IC

5.8
Current
59%
Cheaper
vs 3-y average of 14.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.8
=
Enterprise Value
$1.1B
/
Invested Capital
$204.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.8
=
Enterprise Value
$1.1B
/
Invested Capital
$204.3m

Valuation Scenarios

Procept Biorobotics Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (14.1), the stock would be worth $61.25 (142% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-75%
Maximum Upside
+206%
Average Upside
52%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.8 $25.34
0%
3-Year Average 14.1 $61.25
+142%
5-Year Average 17.9 $77.56
+206%
Industry Average 1.9 $8.3
-67%
Country Average 1.5 $6.46
-75%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Procept Biorobotics Corp
NASDAQ:PRCT
1.2B USD 5.8 -14.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
161.2B USD 11 56.8
US
Abbott Laboratories
NYSE:ABT
158.6B USD 2.2 25.1
US
Stryker Corp
NYSE:SYK
120.5B USD 3.2 37.4
IE
Medtronic PLC
NYSE:MDT
101.9B USD 1.5 22.4
US
Boston Scientific Corp
NYSE:BSX
84.8B USD 2.3 24
US
Edwards Lifesciences Corp
NYSE:EW
47.2B USD 4.8 43.9
DE
Siemens Healthineers AG
XETRA:SHL
38.3B EUR 1.2 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
44.1B USD 14.7 42.2
US
Becton Dickinson and Co
NYSE:BDX
41.4B USD 1.2 24
US
Resmed Inc
NYSE:RMD
30.9B USD 4.4 20.9

Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 11 657 companies
85th percentile
5.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Procept Biorobotics Corp
Glance View

Procept Biorobotics Corp. is a pioneering force in the medical technology landscape, blending innovative engineering with clinical insights to address some of the most pressing challenges in urology. Founded with a vision to revolutionize surgical care, the company developed the AquaBeam Robotic System, an advanced medical platform that leverages robotic precision and real-time ultrasound imaging. This system is primarily employed in performing Aquablation therapy, a minimally invasive treatment designed to alleviate symptoms of benign prostatic hyperplasia (BPH). By integrating robotics and imaging, Procept offers a solution that enhances the accuracy of prostate tissue removal while minimizing risks and downtime for patients—a significant advancement over conventional methods. Revenue generation for Procept Biorobotics centers on the sales of their AquaBeam systems, along with consumables and service contracts that provide ongoing support and upgrades for their hospital and clinical partners. Recognizing the critical nature of procedure efficiency and safety, the company also invests in broadening the application of its technology and frequently seeks endorsements through clinical trials and studies to validate their innovations. By ensuring their cutting-edge solutions meet the stringent demands of healthcare professionals and patients alike, Procept maintains a competitive edge, fostering both adoption and trust within the healthcare community while steadily driving their growth and financial success.

PRCT Intrinsic Value
17.59 USD
Overvaluation 31%
Intrinsic Value
Price $25.34
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