Fonar Corp. (FONR) Valuation — DCF, Graham & Comparables

Fonar Corp. (FONR) — Price $19.09 HealthcareMedical - Equipment & Services — NASDAQ

Latest reported results:

Valuation dashboard for Fonar Corp. (FONR) with P/E 18.90, P/B 0.66, EV/EBITDA 6.47 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

FONAR Corporation, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases, abnormalities, other medical conditions, and injuries in the United States. It operates in two segments: Medical Equipment, and Physician Management and Diagnostic Services.

Analysis Summary

Fonar Corp. reported revenue of $104.4M in the most recent fiscal year, growing at a 5-year CAGR of 4.0%. Net income reached $8.3M, with a 0.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 40.3%, operating margin 9.0%, net margin 6.4%.

At the current price of $19.09, FONR trades at a P/E of 18.90 and an ROE of 3.81%. Market capitalisation stands at $118M.

Balance sheet quality for FONR: current ratio of 8.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio18.90
Price / Book0.66
EV / EBITDA6.47
Dividend Yield0.00%

Valuation Models

DCF Fair Value$25.81
vs Current Price+35.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FONRFonar Corp.$118M18.900.663.8%
0J5Q.LHologic, Inc.$16.9B31.083.2411.1%
LLYEli Lilly and Company$1.1T38.5530.3592.6%
JNJJohnson & Johnson$650.6B31.407.8032.9%
ABBVAbbVie Inc.$466.0B77.13-129.2%
0QCV.LAbbVie Inc.$397.1B
0QAH.LMerck & Co., Inc.$367.4B117.568.736.6%
MRKMerck & Co., Inc.$362.5B117.308.716.6%

Price

Price$19.09
Market Cap$118M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity3.81%
Return on Invested Capital3.59%
Return on Assets3.05%
Gross Margin40.26%
Operating Margin9.05%
Net Margin6.35%

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Explore sector: Healthcare · Medical - Equipment & Services

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