Company Valuation: OrthoPediatrics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,178 909.5 759.2 561.3 445.4 804.3 - -
Change - -22.79% -16.52% -26.07% -20.66% 80.6% - -
Enterprise Value (EV) 1,178 909.5 759.2 561.3 445.4 804.3 804.3 804.3
Change - -22.79% -16.52% -26.07% -20.66% 80.6% 0% 0%
P/E -71.3x 662x -35.3x -14.1x -10.5x -25.8x -35.7x -57x
PBR - - - - - - - -
PEG - -6x 0x -0.2x -3.44x 0.9x 1.3x 1.5x
Capitalization / Revenue 12x 7.44x 5.1x 2.74x 1.88x 2.96x 2.64x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 2.96x 2.64x 2.37x
EV / EBITDA -0.01x 0x 0x 0x 0x 32.2x 23.5x 17.3x
EV / EBIT -0x -0x -0x -0x -0x -42.7x -59.9x -118x
EV / FCF - - - - - 575x 134x 78.9x
FCF Yield - - - - - 0.17% 0.75% 1.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 0.06 -0.92 -1.64 -1.69 -1.195 -0.8633 -0.54
Distribution rate - - - - - - - -
Net sales 1 98.05 122.3 148.7 204.7 236.3 271.6 304.5 339.8
EBITDA 1 -0.182 0.227 5.04 8.519 14.76 24.98 34.19 46.38
EBIT 1 -18.02 -25.4 -26.75 -35.01 -39.24 -18.85 -13.43 -6.826
Net income 1 -16.26 1.258 -20.97 -37.82 -39.65 -28.7 -21.11 -13.15
Net Debt - - - - - - - -
Reference price 2 59.86 39.73 32.51 23.18 17.76 30.80 30.80 30.80
Nbr of stocks (in thousands) 19,678 22,892 23,353 24,216 25,077 26,115 - -
Announcement Date 3/2/22 2/28/23 3/6/24 3/4/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.87x - - - 622M
34.11x4.04x15.18x2.52% 178B
23.4x4.6x16.03x1.19% 116B
20.08x3.49x12.5x3.02% 115B
31.91x3.07x12.4x2.23% 93.1B
17.84x0.21x12.94x0.73% 62.09B
31.75x7.96x20.45x1.24% 55.87B
38.68x3.58x12.18x2.14% 53.12B
38.02x9.44x26.4x-.--% 44.22B
40.3x3.26x12.16x0.53% 33.59B
Average 25.62x 4.40x 15.58x 1.51% 75.16B
Weighted average by Cap. 29.31x 4.15x 15.08x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OrthoPediatrics Corp.

Historical PBR trend

Valuation ratios - PBR - OrthoPediatrics Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OrthoPediatrics Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OrthoPediatrics Corp.

  1. Stock Market
  2. Stocks
  3. KIDS Stock
  4. Valuation OrthoPediatrics Corp.