PROCEPT BioRobotics Corporation

PROCEPT BioRobotics Corporation

PRCTยทNASDAQ

$26.33

-1.6%
HealthcareMedical - Devices

PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aquablation therapy for males suffering from lower urinary tract symptoms due to BPH. As of December 31, 2021, it had an install base of 130 AquaBeam Robotic Systems worldwide comprising 78 in the United States. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$1.50B
EPS-1.7200
P/E Ratio-15.31
Earnings Date08/05/2026
PROCEPT BioRobotics Corporation

PROCEPT BioRobotics Corporation Fair Value Envelope

PRCT ยท NASDAQ

Our analysis suggests that PRCT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $26.33, this represents a potential HIDDEN relative to our calculated worth for PROCEPT BioRobotics Corporation.

Intrinsic Value
Current Price: $26.33

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-$3.4B
+ Cash & Equivalents$286.5M
Firm Value-$3.1B
- Debt$51.6M
Equity Value-$3.1B
/ Shares Outstanding55,878,589B
DCF Value-$56
OVERVALUED BY 312%

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
-$70.4M
-$101.2M
-$145.4M
-$208.9M
-$300.1M
-$431.3M
-$619.8M
-$890.6M
-$1.3B
-$1.8B
Maintenance CapEx
-$2.7M
-$3.9M
-$5.6M
-$8.0M
-$11.5M
-$16.5M
-$23.7M
-$34.0M
-$48.9M
-$70.2M
Owner Earnings
-$73.1M
-$105.0M
-$150.9M
-$216.8M
-$311.6M
-$447.8M
-$643.4M
-$924.6M
-$1.3B
-$1.9B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$67.7M
-$90.0M
-$119.8M
-$159.4M
-$212.1M
-$282.2M
-$375.4M
-$499.5M
-$664.7M
-$884.3M
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.