KM

Kestra Medical Technologies, Ltd.

KMTSยทNASDAQ

$18.82

-6.8%
HealthcareMedical - Instruments & Supplies

Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company develops and commercializes Cardiac Recovery System platform, a system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. Its Cardiac Recovery System platform is the ASSURE WCD, a wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA). The company's Cardiac Recovery System platform also includes a suite of integrated digital solutions and services that enable enhanced patient and provider engagement and oversight with the objective of improving patient outcomes. The company was founded in 2014 and is based in Kirkland, Washington.

At a Glance

Live Snapshot
Market Cap$1.10B
EPS-5.1300
P/E Ratio-3.67
Earnings Date07/21/2026
KM

Kestra Medical Technologies, Ltd. Fair Value Envelope

KMTS ยท NASDAQ

Our analysis suggests that KMTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.82, this represents a potential HIDDEN relative to our calculated worth for Kestra Medical Technologies, Ltd..

Intrinsic Value
Current Price: $18.82

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-$229.1M
+ Cash & Equivalents$237.6M
Firm Value$8.5M
- Debt$44.3M
Equity Value-$35.8M
/ Shares Outstanding51,448,222B
DCF Value-$1
OVERVALUED BY 104%

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
-$62.5M
-$50.4M
-$40.6M
-$32.7M
-$26.4M
-$21.3M
-$17.1M
-$13.8M
-$11.1M
-$9.0M
Maintenance CapEx
-$3.8M
-$3.1M
-$2.5M
-$2.0M
-$1.6M
-$1.3M
-$1.0M
-$839.5K
-$676.5K
-$545.2K
Owner Earnings
-$66.3M
-$53.5M
-$43.1M
-$34.7M
-$28.0M
-$22.6M
-$18.2M
-$14.6M
-$11.8M
-$9.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$61.4M
-$45.8M
-$34.2M
-$25.5M
-$19.0M
-$14.2M
-$10.6M
-$7.9M
-$5.9M
-$4.4M
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.