SI - NYSE

Shoulder Innovations, Inc.

Shoulder Innovations, Inc.

SIยทNYSE

$13.83

-1.2%
HealthcareMedical - Specialties

Shoulder Innovations, Inc. manufactures medical devices. It has developed a shoulder replacement system. The company was founded by Stephen B. Gunther and Michael DeVries in 2009 and is headquartered in Grand Rapids, MI.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$286.81M
EPS-0.0047
P/E Ratio-2942.55
Earnings Date07/24/2026
Shoulder Innovations, Inc.

Shoulder Innovations, Inc. Fair Value Envelope

SI ยท NYSE

Our analysis suggests that SI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.83, this represents a potential HIDDEN relative to our calculated worth for Shoulder Innovations, Inc..

HIDDEN
Intrinsic Value
Current Price: $13.83

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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$
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$
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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-$25.9M
+ Cash & Equivalents$26.9M
Firm Value$940.0K
- Debt$15.0M
Equity Value-$14.1M
/ Shares Outstanding20,359,960B
DCF Value-$1
OVERVALUED BY 105%

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
-$14.3M
-$7.2M
-$3.6M
-$1.8M
-$894.1K
-$447.1K
-$223.5K
-$111.8K
-$55.9K
-$27.9K
Maintenance CapEx
-$740.8K
-$370.4K
-$185.2K
-$92.6K
-$46.3K
-$23.2K
-$11.6K
-$5.8K
-$2.9K
-$1.4K
Owner Earnings
-$15.0M
-$7.5M
-$3.8M
-$1.9M
-$940.4K
-$470.2K
-$235.1K
-$117.6K
-$58.8K
-$29.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$13.9M
-$6.5M
-$3.0M
-$1.4M
-$640.0K
-$296.3K
-$137.2K
-$63.5K
-$29.4K
-$13.6K
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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