TMCI - NASDAQ
Treace Medical Concepts, Inc.
$3.40
-5.6%Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical improvement. The company also provides Lapiplasty Mini-Incision precision system. In addition, it offers products to address ancillary surgical procedures, including akin osteotomies, weil osteotomies, intercuneiform stabilization, lesser tarsometatarsal joint fusions, and autograft bone harvesting, as well as for MTP fusion. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra Beach, Florida.
At a Glance
Live SnapshotTreace Medical Concepts, Inc. Fair Value Envelope
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DCF Valuation Summary
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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 | -$22.3M | -$31.1M | -$43.4M | -$60.5M | -$84.4M | -$117.8M | -$164.4M | -$229.4M | -$320.0M | -$446.5M |
| Maintenance CapEx | -$3.8M | -$5.3M | -$7.3M | -$10.2M | -$14.3M | -$19.9M | -$27.8M | -$38.8M | -$54.2M | -$75.6M |
| Owner Earnings | -$26.1M | -$36.4M | -$50.7M | -$70.8M | -$98.7M | -$137.8M | -$192.2M | -$268.2M | -$374.2M | -$522.1M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$24.1M | -$31.2M | -$40.3M | -$52.0M | -$67.2M | -$86.8M | -$112.2M | -$144.9M | -$187.2M | -$241.8M |
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