Orthofix Medical Inc
NASDAQ:OFIX

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Orthofix Medical Inc Logo
Orthofix Medical Inc
NASDAQ:OFIX
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Price: 17.34 USD 0.06%
Market Cap: 662.6m USD
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Relative Value

The Relative Value of one OFIX stock under the Base Case scenario is 30.05 USD. Compared to the current market price of 17.34 USD, Orthofix Medical Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OFIX Relative Value
Base Case
30.05 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
65
vs Industry
72
Median 3Y
0.9
Median 5Y
1.3
Industry
2.3
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-10.7
Industry
23.1
Forward
-134.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
10.7
Industry
14.2
More Details
175.6
P/FCFE
P/FCFE
Price to FCFE
175.6
vs History
0
vs Industry
Median 3Y
-13.4
Median 5Y
-10.2
Industry
20.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
62
Median 3Y
1.2
Median 5Y
1.5
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
58
vs Industry
71
Median 3Y
1
Median 5Y
1.2
Industry
2.4
Forward
0.9
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
52
vs Industry
76
Median 3Y
1.4
Median 5Y
1.7
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
30
Median 3Y
-6.2
Median 5Y
15.5
Industry
12.7
Forward
11.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-6.1
Median 5Y
-6.7
Industry
17.1
Forward
-9.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
9.8
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-5.8
Industry
18
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
55
vs Industry
65
Median 3Y
1
Median 5Y
1.3
Industry
1.9
More Details

Multiples Across Competitors

OFIX Competitors Multiples
Orthofix Medical Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Orthofix Medical Inc
NASDAQ:OFIX
662.5m USD 0.8 -5.6 -22.8 -8.3
US
Abbott Laboratories
NYSE:ABT
199B USD 4.8 34.5 20 29.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.3B USD 24.3 85.3 72.8 90.4
US
Stryker Corp
NYSE:SYK
141.3B USD 6.4 39.4 25.6 31
US
Boston Scientific Corp
NYSE:BSX
134.2B USD 8.4 74.8 34.3 49
IE
Medtronic PLC
NYSE:MDT
104.6B USD 3.2 24.4 13.6 19.3
US
Becton Dickinson and Co
NYSE:BDX
65.6B USD 3.3 38 15.7 28.2
DE
Siemens Healthineers AG
XETRA:SHL
58.1B EUR 2.6 31.2 17.7 25.8
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 7.9 10.7 23.8 26.1
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
311.1B CNY 8.4 25.1 21.8 21.8
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.3B USD 1.9 21.6 13.6 16.7

See Also

Summary
OFIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFIX stock valuation using valuation multiples.
Wall Street Estimates
OFIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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