S

Senseonics Holdings Inc
AMEX:SENS

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Senseonics Holdings Inc
AMEX:SENS
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Price: 0.3383 USD -1.14% Market Closed
Market Cap: 181.2m USD
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Intrinsic Value

SENS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SENS stock under the Base Case scenario is 0.1519 USD. Compared to the current market price of 0.3383 USD, Senseonics Holdings Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SENS Intrinsic Value
0.1519 USD
Overvaluation 55%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Senseonics Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Senseonics Holdings Inc

Current Assets 130m
Cash & Short-Term Investments 109.5m
Receivables 6.6m
Other Current Assets 14m
Non-Current Assets 8.2m
PP&E 6.4m
Other Non-Current Assets 1.8m
Current Liabilities 17.3m
Accounts Payable 4.6m
Accrued Liabilities 12.7m
Other Current Liabilities 27k
Non-Current Liabilities 47.5m
Long-Term Debt 41.2m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Senseonics Holdings Inc

Revenue
24m USD
Cost of Revenue
-21.1m USD
Gross Profit
2.9m USD
Operating Expenses
-76.6m USD
Operating Income
-73.8m USD
Other Expenses
-6.7m USD
Net Income
-80.5m USD

Free Cash Flow Analysis
Senseonics Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Senseonics reported revenue of $4.9 million, up 18% from the previous year. The company is poised for significant growth with the launch of its groundbreaking 365-day continuous glucose monitoring (CGM) system, doubling the current sensor duration. Despite a Q2 operating loss of $19.5 million, costs were managed effectively. The company forecasts full-year 2024 revenue between $22 million and $24 million, expecting to double U.S. new patient starts and grow the global base by 50%. Senseonics is also bolstering its operational capabilities with strategic partnerships and product pipeline advancements .

What is Earnings Call?
Fundamental Scores

SENS Profitability Score
Profitability Due Diligence

Senseonics Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
21/100
Profitability
Score

Senseonics Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

SENS Solvency Score
Solvency Due Diligence

Senseonics Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
46/100
Solvency
Score

Senseonics Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SENS Price Targets Summary
Senseonics Holdings Inc

Wall Street analysts forecast SENS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SENS is 1.428 USD with a low forecast of 0.303 USD and a high forecast of 2.625 USD.

Lowest
Price Target
0.303 USD
10% Downside
Average
Price Target
1.428 USD
322% Upside
Highest
Price Target
2.625 USD
676% Upside
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Dividends

Senseonics Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SENS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
Lowest
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Highest

Ownership

SENS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Senseonics Holdings Inc

Country

United States of America

Industry

Health Care

Market Cap

179.4m USD

Dividend Yield

0%

Description

Senseonics Holdings, Inc. engages in the design, development, and commercialization of an implantable continuous glucose monitoring system for people with diabetes. The company is headquartered in Germantown, Maryland and currently employs 121 full-time employees. The company went IPO on 2015-03-04. The firm is focused on the development and manufacturing of glucose monitoring products designed to transform lives in the global diabetes community. Its Eversense, Eversense XL, and Eversense E3 continuous glucose monitoring (CGM) systems are designed to continually measure glucose levels in people with diabetes via an under-the-skin sensor, a removable and rechargeable smart transmitter, and a mobile application for real-time diabetes monitoring and management for a period of up to six months. The company is also developing its Gemini product variation to allow for a two-in-one glucose monitoring system combining the functionality of CGM and Flash Glucose Monitoring (FGM), in an implantable sensor that may be utilized with a smart transmitter to get continuous glucose readings and alerts or be utilized through a swipe over the sensor with a smart phone to get on-demand glucose readings without a smart transmitter.

Contact

MARYLAND
Germantown
20451 Seneca Meadows Pkwy
+13015157260
www.senseonics.com

IPO

2015-03-04

Employees

121

Officers

President, CEO & Director
Dr. Timothy T. Goodnow Ph.D.
Chief Operating Officer
Dr. Mukul Jain Ph.D.
General Counsel & Corporate Development Advisor
Mr. Kenneth L. Horton
Chief Medical Officer & Director
Dr. Francine Ratner Kaufman M.D.
CFO, Secretary & Treasurer
Mr. Frederick T. Sullivan

See Also

Discover More
What is the Intrinsic Value of one SENS stock?

The intrinsic value of one SENS stock under the Base Case scenario is 0.1519 USD.

Is SENS stock undervalued or overvalued?

Compared to the current market price of 0.3383 USD, Senseonics Holdings Inc is Overvalued by 55%.

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