Orthofix Medical Inc.

Orthofix Medical Inc.

OFIXยทNASDAQ

$9.72

+0.10%
HealthcareMedical - Devices

Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator devices that enhance bone fusion, as well as used as a therapeutic treatment for non-spinal and appendicular fractures. This segment also designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and a portfolio of products and tissue forms that allow physicians to treat a range of spinal and orthopedic conditions, as well as markets regenerative non-tissue biologic solutions derived from synthetic materials. The Global Orthopedics segment designs, develops, and markets orthopedic products that are used in fracture repair, deformity correction, and bone reconstruction procedures. The company markets and distributes its products through direct sales representatives; independent distributors; and employed and independent sales representatives to physicians, hospitals, ambulatory surgery centers, integrated health delivery systems, and other purchasing organizations. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.

At a Glance

Live Snapshot
Market Cap$392.90M
EPS-2.2800
P/E Ratio-4.26
Earnings Date08/04/2026
Orthofix Medical Inc.

Orthofix Medical Inc. Fair Value Envelope

OFIX ยท NASDAQ

Our analysis suggests that OFIX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.72, this represents a potential HIDDEN relative to our calculated worth for Orthofix Medical Inc..

Intrinsic Value
Current Price: $9.72

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$117.0B
+ Cash & Equivalents$82.0M
Firm Value$117.1B
- Debt$229.3M
Equity Value$116.9B
/ Shares Outstanding39,599,659B
DCF Value$3.0K
UNDERVALUED BY 30268%

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
$62.0M
$115.3M
$214.3M
$398.5M
$740.8M
$1.4B
$2.6B
$4.8B
$8.9B
$16.5B
Maintenance CapEx
-$12.9M
-$23.9M
-$44.5M
-$82.8M
-$153.9M
-$286.0M
-$531.8M
-$988.8M
-$1.8B
-$3.4B
Owner Earnings
$49.1M
$91.3M
$169.8M
$315.7M
$587.0M
$1.1B
$2.0B
$3.8B
$7.0B
$13.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$45.5M
$78.3M
$134.8M
$232.1M
$399.5M
$687.7M
$1.2B
$2.0B
$3.5B
$6.0B
Terminal Value represents 87.7% of Enterprise Value