SI-BONE, Inc.

SI-BONE, Inc.

SIBNยทNASDAQ

$13.92

-0.64%
HealthcareMedical - Devices

SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fractures. The company also provides iFuse-3D, a titanium implant that combines the triangular cross-section of the iFuse implant with the proprietary 3D-printed porous surface and fenestrated design; and iFuse-TORQ, a set of 3D-printed threaded implants designed to treat fractures of the pelvis and for minimally invasive sacroiliac joint fusion. It markets its products primarily with a direct sales force, as well as through distributors. The company was incorporated in 2008 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$617.34M
EPS-0.4400
P/E Ratio-31.64
Earnings Date08/03/2026
SI-BONE, Inc.

SI-BONE, Inc. Fair Value Envelope

SIBN ยท NASDAQ

Our analysis suggests that SIBN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.92, this represents a potential HIDDEN relative to our calculated worth for SI-BONE, Inc..

Intrinsic Value
Current Price: $13.92

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-$368.7M
+ Cash & Equivalents$42.2M
Firm Value-$326.4M
- Debt$1.1M
Equity Value-$327.6M
/ Shares Outstanding43,140,936B
DCF Value-$8
OVERVALUED BY 155%

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
-$1.1M
-$1.7M
-$2.8M
-$4.5M
-$7.2M
-$11.5M
-$18.4M
-$29.5M
-$47.3M
-$75.8M
Maintenance CapEx
-$2.7M
-$4.3M
-$6.9M
-$11.1M
-$17.8M
-$28.6M
-$45.9M
-$73.5M
-$117.9M
-$189.1M
Owner Earnings
-$3.8M
-$6.1M
-$9.7M
-$15.6M
-$25.0M
-$40.1M
-$64.3M
-$103.0M
-$165.2M
-$264.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$3.5M
-$5.2M
-$7.7M
-$11.5M
-$17.0M
-$25.3M
-$37.5M
-$55.7M
-$82.7M
-$122.7M
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.