Profound Medical Corp
NASDAQ:PROF

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Profound Medical Corp
NASDAQ:PROF
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Price: 7.15 USD 7.52% Market Closed
Market Cap: $175m

EV/OCF

-4.8
Current
29%
Cheaper
vs 3-y average of -6.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.8
=
Enterprise Value
$245.5m
/
Operating Cash Flow
$-38.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.8
=
Enterprise Value
$245.5m
/
Operating Cash Flow
$-38.2m

Valuation Scenarios

Profound Medical Corp is trading above its industry average

If EV/OCF returns to its Industry Average (14.9), the stock would be worth $-22.26 (411% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-411%
Maximum Upside
No Upside Scenarios
Average Downside
380%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -4.8 $7.15
0%
Industry Average 14.9 $-22.26
-411%
Country Average 11.9 $-17.85
-350%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Profound Medical Corp
NASDAQ:PROF
331m USD -4.8 -5.6
US
Abbott Laboratories
NYSE:ABT
166.7B USD 17.5 26.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
165.3B USD 52.6 57.9
US
Stryker Corp
NYSE:SYK
129.4B USD 27.8 39.9
IE
Medtronic PLC
NYSE:MDT
109.1B USD 17.7 23.6
US
Boston Scientific Corp
NYSE:BSX
90.4B USD 22 31.2
DE
Siemens Healthineers AG
XETRA:SHL
43.2B EUR 16.6 20.5
US
Edwards Lifesciences Corp
NYSE:EW
47.3B USD 27.2 44.1
US
IDEXX Laboratories Inc
NASDAQ:IDXX
46.5B USD 39.6 43.9
US
Becton Dickinson and Co
NYSE:BDX
45.2B USD 18.1 25.7
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
33.8B USD 19.6 16.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-2.8
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Profound Medical Corp
Glance View

Market Cap
175m USD
Industry
Health Care

Profound Medical Corp. develops, manufactures and markets therapeutic platforms that combine real-time magnetic resonance imaging with directional and focused ultrasound technology for incision-free ablation of diseased tissue. The company is headquartered in Mississauga, Ontario and currently employs 146 full-time employees. The company went IPO on 2014-09-24. The firm is commercializing TULSA-PRO, which is a technology that combines real-time magnetic resonance imaging (MRI), transurethral ultrasound and closed-loop temperature feedback control. TULSA-PRO is designed to provide customizable and predictable radiation-free ablation of a surgeon-defined prostate volume while protecting the urethra and rectum to help preserve the patient’s natural functional abilities. The firm is also commercializing Sonalleve, which is a therapeutic platform for the treatment of uterine fibroids and palliative pain treatment of bone metastases.

PROF Intrinsic Value
3.84 USD
Overvaluation 46%
Intrinsic Value
Price $7.15
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