Orthofix Medical Inc
NASDAQ:OFIX

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Orthofix Medical Inc
NASDAQ:OFIX
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Price: 11.91 USD -3.33%
Market Cap: $478.1m

EV/IC

0.8
Current
8%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$561.3m
/
Invested Capital
$710.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$561.3m
/
Invested Capital
$710.2m

Valuation Scenarios

Orthofix Medical Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $12.92 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+140%
Average Upside
64%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $11.91
0%
3-Year Average 0.9 $12.92
+9%
5-Year Average 1 $14.39
+21%
Industry Average 1.9 $28.53
+140%
Country Average 1.5 $22.21
+86%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Orthofix Medical Inc
NASDAQ:OFIX
474.4m USD 0.8 -5.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
165.7B USD 10.9 56.4
US
Abbott Laboratories
NYSE:ABT
163B USD 2.2 25.3
US
Stryker Corp
NYSE:SYK
122.9B USD 3.1 37
IE
Medtronic PLC
NYSE:MDT
105.1B USD 1.5 22
US
Boston Scientific Corp
NYSE:BSX
86.7B USD 2.3 23.8
US
Edwards Lifesciences Corp
NYSE:EW
47.8B USD 4.7 43.1
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.3B USD 14.5 41.6
DE
Siemens Healthineers AG
XETRA:SHL
38.3B EUR 1.2 18.1
US
Becton Dickinson and Co
NYSE:BDX
42.6B USD 1.2 23.5
US
Resmed Inc
NYSE:RMD
31.6B USD 4.4 20.8

Market Distribution

Lower than 77% of companies in the United States of America
Percentile
23rd
Based on 11 657 companies
23rd percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Orthofix Medical Inc
Glance View

Market Cap
478.1m USD
Industry
Health Care

Orthofix Medical, Inc. engages in the provision of medical devices. The company is headquartered in Lewisville, Texas and currently employs 1,087 full-time employees. The firm is focused on providing reconstructive and regenerative orthopedic and spine solutions to physicians. The firm has two reporting segments: Global Spine and Global Orthopedics. The Global spine segment provide three product categories such as Bone Growth Therapies, Spinal Implants, and Biologics. Its products also consist of bone growth therapies devices, motion preservation products, spine fixation products, and orthopedics products. The Global Orthopedics offers products and solutions that allow physicians to treat a variety of orthopedic conditions in adults and children unrelated to the spine. The company distribute its products globally to hospitals and health providers.

OFIX Intrinsic Value
10.95 USD
Overvaluation 8%
Intrinsic Value
Price $11.91
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