Treace Medical Concepts Inc
NASDAQ:TMCI

Watchlist Manager
Treace Medical Concepts Inc Logo
Treace Medical Concepts Inc
NASDAQ:TMCI
Watchlist
Price: 1.78 USD -6.81% Market Closed
Market Cap: $115m

EV/FCFF

-4.1
Current
65%
Cheaper
vs 3-y average of -11.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-4.1
=
Enterprise Value
$99.4m
/
Free Cash Flow to Firm
$-29.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-4.1
=
Enterprise Value
$99.4m
/
Free Cash Flow to Firm
$-29.5m

Valuation Scenarios

Treace Medical Concepts Inc is trading above its industry average

If EV/FCFF returns to its Industry Average (23), the stock would be worth $-9.98 (660% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-665%
Maximum Upside
No Upside Scenarios
Average Downside
663%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -4.1 $1.78
0%
Industry Average 23 $-9.98
-660%
Country Average 23.2 $-10.06
-665%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Treace Medical Concepts Inc
NASDAQ:TMCI
114m USD -4.1 -1.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
161.2B USD 62.3 56.4
US
Abbott Laboratories
NYSE:ABT
158.6B USD 21.6 25.3
US
Stryker Corp
NYSE:SYK
120.5B USD 30.7 37.1
IE
Medtronic PLC
NYSE:MDT
101.9B USD 22.4 22.1
US
Boston Scientific Corp
NYSE:BSX
84.8B USD 25.7 23.8
US
Edwards Lifesciences Corp
NYSE:EW
47.2B USD 32.6 43
US
IDEXX Laboratories Inc
NASDAQ:IDXX
44.1B USD 42.6 41.7
DE
Siemens Healthineers AG
XETRA:SHL
38.3B EUR 20.5 18.1
US
Becton Dickinson and Co
NYSE:BDX
41.4B USD 21.9 23.5
US
Resmed Inc
NYSE:RMD
30.9B USD 16.8 20.8

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-4.1
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Treace Medical Concepts Inc
Glance View

Market Cap
115m USD
Industry
Health Care

Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of orthopedic medical devices and biologic solutions. The company is headquartered in Ponte Vedra, Florida and currently employs 248 full-time employees. The company went IPO on 2021-04-23. The firm is focused on strategic product development activities that improve surgical efficiencies and patient outcomes. The firm's proprietary Lapiplasty 3-dimensional (3D) Bunion Correction System, which is a combination of instruments, implants and surgical methods designed to correct all three dimensions of the bunion deformity, address the root cause of the bunion deformity. The Lapiplasty System combines novel surgical approach, the Lapiplasty Procedure, with its procedural instrumentation and single-use implant kits. The Lapiplasty Procedure is designed to rotate the entire metatarsal bone into normal anatomical position in all three dimensions, eliminating the bump and restoring normal anatomy. The Lapiplasty Procedure can be performed in either hospital outpatient or ambulatory surgery center settings. The firm's brands include Lapiplasty, Fast Grafter and Plantar Python.

TMCI Intrinsic Value
7.92 USD
Undervaluation 78%
Intrinsic Value
Price $1.78
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett