S

Sofwave Medical Ltd
TASE:SOFW

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Sofwave Medical Ltd
TASE:SOFW
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Price: 1 928 ILS 1.42% Market Closed
Market Cap: 658.5m ILS
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Intrinsic Value

The intrinsic value of one SOFW stock under the Base Case scenario is 1 187.32 ILS. Compared to the current market price of 1 928 ILS, Sofwave Medical Ltd is Overvalued by 38%.

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

SOFW Intrinsic Value
1 187.32 ILS
Overvaluation 38%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sofwave 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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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sofwave Medical Ltd

Current Assets 35.7m
Cash & Short-Term Investments 21.1m
Receivables 10m
Other Current Assets 4.6m
Non-Current Assets 4.2m
PP&E 4m
Other Non-Current Assets 280k
Current Liabilities 14.3m
Accounts Payable 13.6m
Other Current Liabilities 628k
Non-Current Liabilities 680k
Long-Term Debt 673k
Other Non-Current Liabilities 7k
Efficiency

Earnings Waterfall
Sofwave Medical Ltd

Revenue
55.4m USD
Cost of Revenue
-13.7m USD
Gross Profit
41.6m USD
Operating Expenses
-45.2m USD
Operating Income
-3.5m USD
Other Expenses
-579k USD
Net Income
-4.1m USD

Free Cash Flow Analysis
Sofwave Medical Ltd

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

SOFW Profitability Score
Profitability Due Diligence

Sofwave Medical Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative ROE
Negative Operating Income
26/100
Profitability
Score

Sofwave Medical Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

SOFW Solvency Score
Solvency Due Diligence

Sofwave Medical Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Sofwave Medical Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOFW Price Targets Summary
Sofwave Medical Ltd

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

Sofwave Medical Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SOFW 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

Sofwave Medical Ltd

Country

Israel

Industry

Health Care

Market Cap

658.5m ILS

Dividend Yield

0%

Description

Sofwave Medical Ltd. engages in development, production, marketing, maintenance, and distribution of medical technology for firming and rejuvenating facial and neck skin. The firm operates itself and through its subsidiaries in the field of development, production, marketing, support and distribution of medical technology Sofwave that delivers Synchronous Ultrasound Parallel Beam SUPERB technology for skin tightening and rejuvenation treatments for the face and neck, which provides a non-invasive solution for skin rejuvenation and tightening, in a safe and clinically effective manner. In addition, the group provides services technical and clinical support for the product it provides. The firm has subsidiary in United States -Sofwave Medical Inc.

Contact

Yokneam
Ha-Otsma 1
+9720732017650
sofwave.com

IPO

2021-05-18

Employees

-

Officers

Chief Executive Officer
Mr. Louis Scafuri
Co-Founder & CTO
Mr. Ariel Sverdlik
Chief Financial Officer
Mr. Assaf Korner
COO & Site Manager
Mr. Genady Nahshon
Vice President of Medicine, Clinic & Regulation
Ms. Ruthie Amir
Co-Founder & Chairman
Dr. Shimon Eckhouse Ph.D.
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Chief Innovation Officer
Mr. James Bartholomeusz
Chief Digital Officer
Ms. LIna Omari
Executive VP of North American Sales
Mr. Larry E. Laber
Vice President of Quality
Ms. Tali Malach
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See Also

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What is the Intrinsic Value of one SOFW stock?

The intrinsic value of one SOFW stock under the Base Case scenario is 1 187.32 ILS.

Is SOFW stock undervalued or overvalued?

Compared to the current market price of 1 928 ILS, Sofwave Medical Ltd is Overvalued by 38%.

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