Company Valuation: OrthoPediatrics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,178 909.5 759.2 561.3 445.4 606.8 - -
Change - -22.79% -16.52% -26.07% -20.66% 36.24% - -
Enterprise Value (EV) 1,178 909.5 759.2 561.3 445.4 606.8 606.8 606.8
Change - -22.79% -16.52% -26.07% -20.66% 36.24% 0% 0%
P/E -71.3x 662x -35.3x -14.1x -10.5x -19x -28.5x -61.6x
PBR - - - - - - - -
PEG - -6x 0x -0.2x -3.44x 0.7x 0.9x 1.1x
Capitalization / Revenue 12x 7.44x 5.1x 2.74x 1.88x 2.27x 2.03x 1.82x
EV / Revenue 0x 0x 0x 0x 0x 2.27x 2.03x 1.82x
EV / EBITDA -0.01x 0x 0x 0x 0x 24.3x 16.4x 12.5x
EV / EBIT -0x -0x -0x -0x -0x -31.2x -44.7x -195x
EV / FCF - - - - - 433x 101x 59.5x
FCF Yield - - - - - 0.23% 0.99% 1.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 0.06 -0.92 -1.64 -1.69 -1.221 -0.815 -0.3775
Distribution rate - - - - - - - -
Net sales 1 98.05 122.3 148.7 204.7 236.3 267 298.8 333.6
EBITDA 1 -0.182 0.227 5.04 8.519 14.76 24.96 36.89 48.47
EBIT 1 -18.02 -25.4 -26.75 -35.01 -39.24 -19.42 -13.59 -3.113
Net income 1 -16.26 1.258 -20.97 -37.82 -39.65 -28.77 -18.48 -8.946
Net Debt - - - - - - - -
Reference price 2 59.86 39.73 32.51 23.18 17.76 23.24 23.24 23.24
Nbr of stocks (in thousands) 19,678 22,892 23,353 24,216 25,077 26,110 - -
Announcement Date 3/2/22 A 2/28/23 A 3/6/24 A 3/4/25 A 2/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.29x - - - 583M
21.9x4.3x15.01x1.28% 108B
17.78x2.27x8.83x2.88% 11.89B
-211.51x14.35x1703.4x-.--% 10.09B
21.09x9.71x16.81x1.96% 3.97B
23.5x - - - 2.36B
-1724.36x2.12x9.92x-.--% 2.15B
16x4.14x8.1x3.83% 1.5B
Average -231.74x 6.15x 293.68x 1.66% 17.58B
Weighted average by Cap. -22.08x 4.98x 138.04x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. KIDS Stock
  4. Valuation OrthoPediatrics Corp.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!