KIDS - NASDAQ

OrthoPediatrics Corp.

OrthoPediatrics Corp.

KIDSยทNASDAQ

$16.92

+0.65%
HealthcareMedical - Devices

OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and ApiFix Mid-C system. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$434.59M
EPS-1.6900
P/E Ratio-10.01
Earnings Date08/04/2026
OrthoPediatrics Corp.

OrthoPediatrics Corp. Fair Value Envelope

KIDS ยท NASDAQ

Our analysis suggests that KIDS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.92, this represents a potential HIDDEN relative to our calculated worth for OrthoPediatrics Corp..

HIDDEN
Intrinsic Value
Current Price: $16.92

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-$1.2B
+ Cash & Equivalents$19.6M
Firm Value-$1.1B
- Debt$100.0M
Equity Value-$1.2B
/ Shares Outstanding25,077,324B
DCF Value-$50
OVERVALUED BY 393%

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
-$7.8M
-$12.6M
-$20.4M
-$32.9M
-$53.1M
-$85.6M
-$138.2M
-$223.0M
-$359.8M
-$580.6M
Maintenance CapEx
-$3.6M
-$5.8M
-$9.3M
-$15.1M
-$24.3M
-$39.2M
-$63.3M
-$102.1M
-$164.8M
-$266.0M
Owner Earnings
-$11.4M
-$18.4M
-$29.7M
-$48.0M
-$77.4M
-$124.9M
-$201.5M
-$325.1M
-$524.6M
-$846.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$10.6M
-$15.8M
-$23.6M
-$35.2M
-$52.7M
-$78.7M
-$117.6M
-$175.7M
-$262.4M
-$392.1M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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