ICU Medical, Inc.

ICU Medical, Inc.

ICUIยทNASDAQ

$130.52

+0.21%
HealthcareMedical - Instruments & Supplies

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and SwabTip disinfecting caps; Tego hemodialysis connectors; ClearGuard HD, an antimicrobial barrier cap for hemodialysis catheters; and ChemoClave and ChemoLock closed system transfer devices, as well as Diana hazardous drug compounding system for the preparation of hazardous drugs. It also provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. The company offers infusion pumps under the Plum 360 and LifeCare PCA brands; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records, asset tracking systems, and alarm notification platforms; and related professional services. It also provides critical care products, such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company sells its products to acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$3.26B
EPS0.0297
P/E Ratio4394.61
Earnings Date08/06/2026
ICU Medical, Inc.

ICU Medical, Inc. Fair Value Envelope

ICUI ยท NASDAQ

Our analysis suggests that ICUI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $130.52, this represents a potential HIDDEN relative to our calculated worth for ICU Medical, Inc..

Intrinsic Value
Current Price: $130.52

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$400.1M
+ Cash & Equivalents$308.0M
Firm Value$708.1M
- Debt$1.4B
Equity Value-$684.1M
/ Shares Outstanding24,685,767B
DCF Value-$28
OVERVALUED BY 121%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$132.4M
$97.5M
$71.8M
$52.9M
$39.0M
$28.7M
$21.1M
$15.6M
$11.5M
$8.4M
Maintenance CapEx
-$13.0M
-$9.5M
-$7.0M
-$5.2M
-$3.8M
-$2.8M
-$2.1M
-$1.5M
-$1.1M
-$826.2K
Owner Earnings
$119.5M
$88.0M
$64.8M
$47.7M
$35.1M
$25.9M
$19.1M
$14.0M
$10.3M
$7.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$110.6M
$75.4M
$51.4M
$35.1M
$23.9M
$16.3M
$11.1M
$7.6M
$5.2M
$3.5M
Terminal Value represents 15.0% of Enterprise Value