iRhythm Technologies Inc
NASDAQ:IRTC

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iRhythm Technologies Inc Logo
iRhythm Technologies Inc
NASDAQ:IRTC
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Price: 73.99 USD 0.12% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

IRTC'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 IRTC stock under the Base Case scenario is 107.29 USD. Compared to the current market price of 73.99 USD, iRhythm Technologies Inc is Undervalued by 31%.

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

IRTC Intrinsic Value
107.29 USD
Undervaluation 31%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
iRhythm Technologies 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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Fundamental Analysis

Economic Moat
iRhythm Technologies Inc

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Financials
Annual
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Annual
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Balance Sheet Decomposition
iRhythm Technologies Inc

Current Assets 627.9m
Cash & Short-Term Investments 522m
Receivables 77.4m
Other Current Assets 28.5m
Non-Current Assets 281.8m
Long-Term Investments 59.1m
PP&E 168m
Intangibles 862k
Other Non-Current Assets 53.9m
Current Liabilities 100.1m
Accounts Payable 7.6m
Accrued Liabilities 89.5m
Other Current Liabilities 3m
Non-Current Liabilities 737.8m
Long-Term Debt 645.8m
Other Non-Current Liabilities 92m
Efficiency

Earnings Waterfall
iRhythm Technologies Inc

Revenue
560m USD
Cost of Revenue
-180.1m USD
Gross Profit
379.9m USD
Operating Expenses
-484.9m USD
Operating Income
-105m USD
Other Expenses
-45.6m USD
Net Income
-150.7m USD

Free Cash Flow Analysis
iRhythm Technologies Inc

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

IRTC Profitability Score
Profitability Due Diligence

iRhythm Technologies Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
26/100
Profitability
Score

iRhythm Technologies Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

IRTC Solvency Score
Solvency Due Diligence

iRhythm Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
High D/E
32/100
Solvency
Score

iRhythm Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRTC Price Targets Summary
iRhythm Technologies Inc

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

According to Wall Street analysts, the average 1-year price target for IRTC is 100.24 USD with a low forecast of 79.79 USD and a high forecast of 131.25 USD.

Lowest
Price Target
79.79 USD
8% Upside
Average
Price Target
100.24 USD
35% Upside
Highest
Price Target
131.25 USD
77% Upside
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Dividends

iRhythm Technologies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for IRTC 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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Ownership

IRTC Insider Trading
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Profile

iRhythm Technologies Inc Logo
iRhythm Technologies Inc

Country

United States of America

Industry

Health Care

Market Cap

2.3B USD

Dividend Yield

0%

Description

iRhythm Technologies, Inc. engages in the development of monitoring and diagnostic solutions for detection of cardiac arrhythmias. The company is headquartered in San Francisco, California and currently employs 1,700 full-time employees. The company went IPO on 2016-10-20. The firm has developed a portfolio of ambulatory cardiac monitoring services on a platform, called the Zio service. Zio service consists of wearable patch-based biosensors, Zio XT and Zio AT monitors, which records and stores ECG data from every patient heartbeat for up to 14 consecutive days. Zio service then provides cloud-based analysis of the recorded cardiac rhythms using its algorithms, an assessment review of the data by its cardiographic technicians, a report called Zio report, which includes the summary of findings and finally its cloud-based digital information system, ZioSuite, allows clinicians to connect via a Web browser or mobile application for online report interpretation and clinical workflows. The firm's cloud-based data analytic platform to help physicians monitor patients and diagnose arrhythmias.

Contact

CALIFORNIA
San Francisco
699 8Th Street, Suite 600
+14156325700.0
www.irhythmtech.com

IPO

2016-10-20

Employees

1 700

Officers

President, CEO & Director
Mr. Quentin S. Blackford
Chief Medical & Scientific Officer and Executive VP of Product Innovation
Dr. Minang P. Turakhia M.D., M.S.
Chief Business & Legal Officer
Mr. Patrick Michael Murphy J.D.
Chief Commercial Officer
Mr. Chad M. Patterson
Executive Vice President of Business Operations
Mr. Mervin Smith
Senior VP of Finance & Chief Accounting Officer
Mr. Marc Rosenbaum
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Executive VP of Corporate Development & Investor Relations
Mr. Daniel G. Wilson
Executive VP & Chief Risk Officer
Ms. Sumi Shrishrimal
Director of Investor Relations
Ms. Stephanie Zhadkevich
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See Also

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

The intrinsic value of one IRTC stock under the Base Case scenario is 107.29 USD.

Is IRTC stock undervalued or overvalued?

Compared to the current market price of 73.99 USD, iRhythm Technologies Inc is Undervalued by 31%.

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