Omnicell Inc
NASDAQ:OMCL

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Omnicell Inc
NASDAQ:OMCL
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Price: 48.89 USD 0.06% Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one OMCL stock under the Base Case scenario is 44.92 USD. Compared to the current market price of 48.89 USD, Omnicell Inc is Overvalued by 8%.

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

OMCL Intrinsic Value
44.92 USD
Overvaluation 8%
Intrinsic Value
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Base Case
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Omnicell 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Omnicell Inc

Current Assets 1B
Cash & Short-Term Investments 570.6m
Receivables 251.8m
Other Current Assets 188.9m
Non-Current Assets 1.3B
Long-Term Investments 50.6m
PP&E 137.1m
Intangibles 931.1m
Other Non-Current Assets 173.6m
Current Liabilities 961.5m
Accounts Payable 47.8m
Accrued Liabilities 189.3m
Other Current Liabilities 724.4m
Non-Current Liabilities 110.7m
Other Non-Current Liabilities 110.7m
Efficiency

Earnings Waterfall
Omnicell Inc

Revenue
1.1B USD
Cost of Revenue
-623.9m USD
Gross Profit
440.3m USD
Operating Expenses
-475.8m USD
Operating Income
-35.4m USD
Other Expenses
17.7m USD
Net Income
-17.7m USD

Free Cash Flow Analysis
Omnicell Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OMCL Profitability Score
Profitability Due Diligence

Omnicell Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
43/100
Profitability
Score

Omnicell Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

OMCL Solvency Score
Solvency Due Diligence

Omnicell Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
54/100
Solvency
Score

Omnicell Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OMCL Price Targets Summary
Omnicell Inc

Wall Street analysts forecast OMCL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OMCL is 47.26 USD with a low forecast of 39.39 USD and a high forecast of 64.05 USD.

Lowest
Price Target
39.39 USD
19% Downside
Average
Price Target
47.26 USD
3% Downside
Highest
Price Target
64.05 USD
31% Upside
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Dividends

Omnicell Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OMCL 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

OMCL Insider Trading
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Profile

Omnicell Inc Logo
Omnicell Inc

Country

United States of America

Industry

Health Care

Market Cap

2.2B USD

Dividend Yield

0%

Description

Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. The company is headquartered in Mountain View, California and currently employs 3,800 full-time employees. The company went IPO on 2001-08-08. The firm is focused on transforming the pharmacy care delivery model through automation designed to replace manual, error-prone processes, combined with a single, cloud-based platform and advanced services offerings. The firm's point-of-care automation solutions are designed to improve clinician workflows in patient care areas of the healthcare system, such as nursing units, patient wards, operating rooms, and emergency departments. The firm's Omnicell Interface Software provides interface and integration between its medication-use products or its supply products and a healthcare facility's in-house information management systems. The firm's Central Pharmacy IV Compounding Service offers a range of service model inclusive of IV robotic technology, data analytic tools, and clinical support for insourced sterile compounding programs.

Contact

CALIFORNIA
Mountain View
590 E Middlefield Rd
+16502516100.0
www.omnicell.com

IPO

2001-08-08

Employees

3 800

Officers

Founder, Executive Chairman, President & CEO
Mr. Randall A. Lipps
Executive VP & CFO
Mr. Nchacha E. Etta
Executive VP, Chief Legal & Administrative Officer and Corporate Secretary
Mr. Corey J. Manley
Executive VP & COO
Mr. Nnamdi Njoku
VP, Chief Accounting Officer & Corporate Controller
Mr. Brian H. Nutt
Senior VP & Chief Information Officer
Mr. Giri Chodavarapu
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Senior Vice President of Investor Relations
Ms. Kathleen Nemeth
Senior VP & Chief People Officer
Mr. Maximo Rocha
Senior Vice President of Global Operations
Ms. Minoo Mortazavi
Senior VP & GM of International
Ms. Sara Dalmasso
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What is the Intrinsic Value of one OMCL stock?

The intrinsic value of one OMCL stock under the Base Case scenario is 44.92 USD.

Is OMCL stock undervalued or overvalued?

Compared to the current market price of 48.89 USD, Omnicell Inc is Overvalued by 8%.

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