Orthofix Medical Valuation
| OFIX Stock | USD 16.14 0.01 0.06% |
At this time, the company appears to be undervalued. Orthofix Medical holds a recent Real Value of $19.27 per share. The prevailing price of the company is $16.14. Our model determines the value of Orthofix Medical from analyzing the company fundamentals such as Return On Equity of -0.25, operating margin of (0.08) %, and Shares Outstanding of 39.6 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orthofix Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Orthofix Medical is based on 3 months time horizon. Increasing Orthofix Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orthofix Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orthofix Stock. However, Orthofix Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.14 | Real 19.27 | Hype 16.59 |
The intrinsic value of Orthofix Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orthofix Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orthofix Medical helps investors to forecast how Orthofix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orthofix Medical more accurately as focusing exclusively on Orthofix Medical's fundamentals will not take into account other important factors: Orthofix Medical Total Value Analysis
Orthofix Medical is now forecasted to have valuation of 780.76 M with market capitalization of 639.14 M, debt of 179.63 M, and cash on hands of 59.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Orthofix Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
780.76 M | 639.14 M | 179.63 M | 59.54 M |
Orthofix Medical Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orthofix Medical has Price/Earnings (P/E) ratio of 338.0. The entity recorded a loss per share of 3.03. The firm had not issued any dividends in recent years. Orthofix Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Orthofix Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orthofix Medical has an asset utilization ratio of 89.5 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Orthofix Medical is more efficient with each dollar of assets it utilizes for everyday operations.Orthofix Medical Ownership Allocation
Orthofix Medical owns a total of 39.6 Million outstanding shares. The majority of Orthofix Medical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthofix Medical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthofix Medical. Please pay attention to any change in the institutional holdings of Orthofix Medical as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orthofix Medical Profitability Analysis
The company reported the previous year's revenue of 799.49 M. Net Loss for the year was (126 M) with profit before overhead, payroll, taxes, and interest of 561.56 M.About Orthofix Medical Valuation
Our relative valuation model uses a comparative analysis of Orthofix Medical. We calculate exposure to Orthofix Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orthofix Medical's related companies.Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas. Orthofix Intl operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1087 people.
Orthofix Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.1 M | |
| Forward Price Earnings | 38.4615 |
Additional Tools for Orthofix Stock Analysis
When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.