Organogenesis Holdings Inc
NASDAQ:ORGO

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Organogenesis Holdings Inc Logo
Organogenesis Holdings Inc
NASDAQ:ORGO
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Price: 4.05 USD 0.75% Market Closed
Market Cap: 536.9m USD
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Intrinsic Value

The intrinsic value of one ORGO stock under the Base Case scenario is 3.14 USD. Compared to the current market price of 4.05 USD, Organogenesis Holdings Inc is Overvalued by 22%.

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

ORGO Intrinsic Value
3.14 USD
Overvaluation 22%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Organogenesis 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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Fundamental Analysis

Economic Moat
Organogenesis Holdings Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Organogenesis Holdings Inc

Current Assets 238.5m
Cash & Short-Term Investments 94.3m
Receivables 101.3m
Other Current Assets 42.9m
Non-Current Assets 207.8m
PP&E 124.8m
Intangibles 42.1m
Other Non-Current Assets 40.9m
Current Liabilities 77.3m
Accounts Payable 24m
Accrued Liabilities 36.9m
Other Current Liabilities 16.4m
Non-Current Liabilities 90.5m
Long-Term Debt 57.2m
Other Non-Current Liabilities 33.3m
Efficiency

Earnings Waterfall
Organogenesis Holdings Inc

Revenue
455m USD
Cost of Revenue
-112.5m USD
Gross Profit
342.6m USD
Operating Expenses
-332.5m USD
Operating Income
10m USD
Other Expenses
-17.4m USD
Net Income
-7.4m USD

Free Cash Flow Analysis
Organogenesis Holdings Inc

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

ORGO Profitability Score
Profitability Due Diligence

Organogenesis Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
50/100
Profitability
Score

Organogenesis Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ORGO Solvency Score
Solvency Due Diligence

Organogenesis Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
55/100
Solvency
Score

Organogenesis Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORGO Price Targets Summary
Organogenesis Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for ORGO is 4.79 USD with a low forecast of 3.84 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.84 USD
5% Downside
Average
Price Target
4.79 USD
18% Upside
Highest
Price Target
6.3 USD
56% Upside
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Dividends

Organogenesis Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ORGO 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
Buyback Yield
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Debt Paydown Yield
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Ownership

ORGO Insider Trading
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Period Sold Bought Net
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Profile

Organogenesis Holdings Inc Logo
Organogenesis Holdings Inc

Country

United States of America

Industry

Biotechnology

Market Cap

539.6m USD

Dividend Yield

0%

Description

Organogenesis Holdings, Inc. is a regenerative medical company. The company is headquartered in Canton, Massachusetts and currently employs 950 full-time employees. The company went IPO on 2016-12-02. Its solutions address comorbidities such as diabetes, obesity, cardiovascular and peripheral vascular disease, and smoking. The wound care products include Apligraf for the treatment of venous leg ulcers (VLUs) and diabetic foot ulcers (DFUs); Dermagraft for the treatment of diabetic foot ulcer (DFU); PuraPly AM and PuraPly XT as antimicrobial barriers for variety of wound types; and the Affinity and NuShield wound coverings to address a variety of wound sizes and types. Its surgical and sports medicine product includes ReNu for in-office knee osteoarthritis treatment; NuCel for bony fusion in the lumbar spine; NuShield and Affinity barrier products for surgical application in targeted soft tissue repairs; and PuraPly AM for management of open wounds in the surgical setting.

Contact

MASSACHUSETTS
Canton
85 Dan Rd
+17815750775.0
investors.organogenesis.com

IPO

2016-12-02

Employees

950

Officers

President, CEO, Chair of the Board
Mr. Gary S. Gillheeney Sr.
Chief Financial Officer
Mr. David C. Francisco
Chief Operating Officer
Mr. Patrick Bilbo
Chief Administrative & Legal Officer
Ms. Lori H. Freedman B.A., Esq., J.D.
Chief Commercial Officer
Mr. Brian Grow
Secretary
Mr. William R. Kolb CPA
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Vice President of Strategy
Mr. Robert Cavorsi
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See Also

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

The intrinsic value of one ORGO stock under the Base Case scenario is 3.14 USD.

Is ORGO stock undervalued or overvalued?

Compared to the current market price of 4.05 USD, Organogenesis Holdings Inc is Overvalued by 22%.

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