Company Valuation: OrthoPediatrics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,178 909.5 759.2 561.3 445.4 484.7 - -
Change - -22.79% -16.52% -26.07% -20.66% 8.82% - -
Enterprise Value (EV) 1,178 909.5 759.2 561.3 445.4 484.7 484.7 484.7
Change - -22.79% -16.52% -26.07% -20.66% 8.82% 0% 0%
P/E -71.3x 662x -35.3x -14.1x -10.5x -16.1x -23.6x -71.7x
PBR - - - - - - - -
PEG - -6x 0x -0.2x -3.44x 0.5x 0.7x 1.1x
Capitalization / Revenue 12x 7.44x 5.1x 2.74x 1.88x 1.83x 1.63x 1.47x
EV / Revenue 0x 0x 0x 0x 0x 1.83x 1.63x 1.47x
EV / EBITDA -0.01x 0x 0x 0x 0x 19.2x 13.2x 9.84x
EV / EBIT -0x -0x -0x -0x -0x -24.1x -39.8x -236x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 0.06 -0.92 -1.64 -1.69 -1.17 -0.8 -0.2633
Distribution rate - - - - - - - -
Net sales 1 98.05 122.3 148.7 204.7 236.3 265.1 296.5 330.5
EBITDA 1 -0.182 0.227 5.04 8.519 14.76 25.21 36.78 49.27
EBIT 1 -18.02 -25.4 -26.75 -35.01 -39.24 -20.11 -12.19 -2.056
Net income 1 -16.26 1.258 -20.97 -37.82 -39.65 -26.4 -17.66 -6.034
Net Debt - - - - - - - -
Reference price 2 59.86 39.73 32.51 23.18 17.76 18.87 18.87 18.87
Nbr of stocks (in thousands) 19,678 22,892 23,353 24,216 25,077 25,685 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-16.13x - - - 485M
25.98x4.97x17.39x1.09% 127B
18.83x2.38x9.15x2.71% 12.79B
-163.17x13.93x-515.68x-.--% 9.02B
22.2x10.33x17.15x1.96% 4.39B
26.04x - - - 2.63B
17.1x4.55x8.89x3.58% 1.59B
225.25x1.17x6.4x - 1.56B
Average 19.51x 6.22x -76.12x 1.87% 19.88B
Weighted average by Cap. 16.31x 5.38x -14.31x 1.21%

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.