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Epitomee Medical Ltd
TASE:EPIT

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Epitomee Medical Ltd
TASE:EPIT
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Price: 938.2 ILS 3.33% Market Closed
Market Cap: 276.9m ILS
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Intrinsic Value

The intrinsic value of one EPIT stock under the Base Case scenario is 267.25 ILS. Compared to the current market price of 938.2 ILS, Epitomee Medical Ltd is Overvalued by 72%.

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

EPIT Intrinsic Value
267.25 ILS
Overvaluation 72%
Intrinsic Value
Price
E
Base Case Scenario

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Epitomee Medical Ltd

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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

Revenue & Expenses Breakdown
Epitomee Medical Ltd

Balance Sheet Decomposition
Epitomee Medical Ltd

Current Assets 29.5m
Cash & Short-Term Investments 29.4m
Receivables 178k
Non-Current Assets 5.8m
PP&E 5.5m
Other Non-Current Assets 270k
Current Liabilities 1.9m
Accounts Payable 1.3m
Other Current Liabilities 515k
Non-Current Liabilities 3.7m
Long-Term Debt 3.7m
Efficiency

Earnings Waterfall
Epitomee Medical Ltd

Revenue
10m USD
Operating Expenses
-16.9m USD
Operating Income
-6.9m USD
Other Expenses
912k USD
Net Income
-6m USD

Free Cash Flow Analysis
Epitomee Medical Ltd

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

EPIT Profitability Score
Profitability Due Diligence

Epitomee Medical Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative ROE
Negative Operating Income
Negative Net Income
34/100
Profitability
Score

Epitomee Medical Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

EPIT Solvency Score
Solvency Due Diligence

Epitomee Medical Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Epitomee Medical Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EPIT Price Targets Summary
Epitomee Medical Ltd

There are no price targets for EPIT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Epitomee Medical Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for EPIT 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Epitomee Medical Ltd

Country

Israel

Industry

Health Care

Market Cap

276.9m ILS

Dividend Yield

0%

Description

Epitomee Medical Ltd. develops and manufactures medical devices for obesity. The firm operates directly in the field of development, production and commercialization of medical platforms that are divided into two areas: the area of medical devices for weight loss and overweight, including the development and production of medical devices packed in capsules and ingested; the area of solutions for the introduction of drugs through ingestion that allows patients to take various medications that can be administered today only by injections. Both of the Company's solutions are intended for ingestion for patients for self-use, under a doctor's prescription and are under development.

Contact

CAESAREA
Tarshish 19
+972722505992
www.epitomeemedical.com

IPO

2021-12-15

Employees

38

Officers

Co-Founder & Chairman of the Board
Dr. Shimon Eckhouse Ph.D.
CEO & General Secretary
Dr. Radan Hashimshony Ph.D.
Vice President of Finance
Ms. Maya Gabrieli
Chief Operating Officer
Mr. Gal Aharonowitz
Vice President of Clinical Affairs
Dr. Yael Kidan
VP of Sales and Marketing
Mr. Alon Heth
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Chief Medical & Regulatory Officer
Dr. Ruthie Amir M.D.
CEO of R&D
Dr. Argil Cohen
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See Also

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

The intrinsic value of one EPIT stock under the Base Case scenario is 267.25 ILS.

Is EPIT stock undervalued or overvalued?

Compared to the current market price of 938.2 ILS, Epitomee Medical Ltd is Overvalued by 72%.

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