PDEX - NASDAQ

Pro-Dex, Inc.

Pro-Dex, Inc.

PDEXยทNASDAQ

$65.17

-3.7%
HealthcareMedical - Instruments & Supplies

Pro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company was founded in 1978 and is headquartered in Irvine, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$208.07M
EPS2.7300
P/E Ratio23.87
Earnings Date07/08/2026
Pro-Dex, Inc.

Pro-Dex, Inc. Fair Value Envelope

PDEX ยท NASDAQ

Our analysis suggests that PDEX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $65.17, this represents a potential HIDDEN relative to our calculated worth for Pro-Dex, Inc..

HIDDEN
Intrinsic Value
Current Price: $65.17

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-$1.7M
+ Cash & Equivalents$419.0K
Firm Value-$1.2M
- Debt$16.6M
Equity Value-$17.8M
/ Shares Outstanding3,261,503B
DCF Value-$5
OVERVALUED BY 108%

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
-$841.0K
-$420.5K
-$210.3K
-$105.1K
-$52.6K
-$26.3K
-$13.1K
-$6.6K
-$3.3K
-$1.6K
Maintenance CapEx
-$124.6K
-$62.3K
-$31.2K
-$15.6K
-$7.8K
-$3.9K
-$1.9K
-$973
-$487
-$243
Owner Earnings
-$965.6K
-$482.8K
-$241.4K
-$120.7K
-$60.4K
-$30.2K
-$15.1K
-$7.5K
-$3.8K
-$1.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$894.1K
-$413.9K
-$191.6K
-$88.7K
-$41.1K
-$19.0K
-$8.8K
-$4.1K
-$1.9K
-$874
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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