Profound Medical Corp
TSX:PRN

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Profound Medical Corp Logo
Profound Medical Corp
TSX:PRN
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Price: 10.61 CAD 0.57% Market Closed
Market Cap: 261.7m CAD
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Intrinsic Value

PRN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PRN stock under the Base Case scenario is 5.8 CAD. Compared to the current market price of 10.61 CAD, Profound Medical Corp is Overvalued by 45%.

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

PRN Intrinsic Value
5.8 CAD
Overvaluation 45%
Intrinsic Value
Price
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Base Case
Best Case

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Profound Medical Corp

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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
Profound Medical Corp

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Financials
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Balance Sheet Decomposition
Profound Medical Corp

Current Assets 48.5m
Cash & Short-Term Investments 34.1m
Receivables 7.2m
Other Current Assets 7.2m
Non-Current Assets 1.5m
PP&E 1.2m
Intangibles 374k
Current Liabilities 5.6m
Accounts Payable 2.7m
Other Current Liabilities 3m
Non-Current Liabilities 5.2m
Long-Term Debt 4.4m
Other Non-Current Liabilities 794k
Efficiency

Earnings Waterfall
Profound Medical Corp

Revenue
7.9m USD
Cost of Revenue
-3.1m USD
Gross Profit
4.8m USD
Operating Expenses
-35.5m USD
Operating Income
-30.7m USD
Other Expenses
3.1m USD
Net Income
-27.6m USD

Free Cash Flow Analysis
Profound Medical Corp

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

PRN Profitability Score
Profitability Due Diligence

Profound Medical Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
23/100
Profitability
Score

Profound Medical Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

PRN Solvency Score
Solvency Due Diligence

Profound Medical Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Profound Medical Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRN Price Targets Summary
Profound Medical Corp

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

According to Wall Street analysts, the average 1-year price target for PRN is 18.36 CAD with a low forecast of 18.18 CAD and a high forecast of 18.9 CAD.

Lowest
Price Target
18.18 CAD
71% Upside
Average
Price Target
18.36 CAD
73% Upside
Highest
Price Target
18.9 CAD
78% Upside
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Dividends

Profound Medical Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PRN 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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Profile

Profound Medical Corp Logo
Profound Medical Corp

Country

Canada

Industry

Health Care

Market Cap

259.8m CAD

Dividend Yield

0%

Description

Profound Medical Corp. develops, manufactures and markets therapeutic platforms that combine real-time magnetic resonance imaging with directional and focused ultrasound technology for incision-free ablation of diseased tissue. The company is headquartered in Mississauga, Ontario and currently employs 146 full-time employees. The company went IPO on 2014-09-24. The firm is commercializing TULSA-PRO, which is a technology that combines real-time magnetic resonance imaging (MRI), transurethral ultrasound and closed-loop temperature feedback control. TULSA-PRO is designed to provide customizable and predictable radiation-free ablation of a surgeon-defined prostate volume while protecting the urethra and rectum to help preserve the patient’s natural functional abilities. The firm is also commercializing Sonalleve, which is a therapeutic platform for the treatment of uterine fibroids and palliative pain treatment of bone metastases.

Contact

ONTARIO
Mississauga
2400 Skymark Ave Unit 6
+16474761350.0
www.profoundmedical.com

IPO

2014-09-24

Employees

146

Officers

Chairman of the Board & CEO
Dr. Arun Swarup Menawat MBA, Ph.D.
Chief Financial Officer
Mr. Rashed Dewan
Chief Operating Officer
Dr. Mathieu Burtnyk
Investor Relations
Mr. Stephen Kilmer
Chief Commercial Officer
Mr. Thomas Tamberrino MBA
Assistant Corporate Controller
Mr. Matthew Sobczyk C.A., CPA
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Software Developer
Mr. Levant Tinaz
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See Also

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

The intrinsic value of one PRN stock under the Base Case scenario is 5.8 CAD.

Is PRN stock undervalued or overvalued?

Compared to the current market price of 10.61 CAD, Profound Medical Corp is Overvalued by 45%.

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