Outset Medical, Inc. (OM) Valuation — DCF, Graham & Comparables

Outset Medical, Inc. (OM) — Price $3.10 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for Outset Medical, Inc. (OM) with P/E N/A, P/B 0.59, EV/EBITDA -2.42 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Outset Medical, Inc. is a medical technology firm that specializes in developing hemodialysis systems. The company's primary product is the Tablo Hemodialysis System, a compact console designed to deliver dialysis treatment in various environments, including hospitals and patients' homes. This innovative system boasts integrated water purification, on-demand production of dialysate, and advanced software complete with connectivity features.

Analysis Summary

Outset Medical, Inc. reported revenue of $119.5M in the most recent fiscal year, growing at a 5-year CAGR of 19.1%.

Trailing-twelve-month margins: gross margin 41.8%, operating margin -56.1%, net margin -63.1%.

At the current price of $3.10, OM has negative trailing earnings (P/E not meaningful) and an ROE of -62.25%. Market capitalisation stands at $57M.

Balance sheet quality for OM: current ratio of 6.7. 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

Price / Book0.59
EV / EBITDA-2.42
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-67.74
vs Current Price-2285.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OMOutset Medical, Inc.$57M0.59-62.3%
ABTAbbott Laboratories$176.8B32.913.4910.5%
0Y6X.LMedtronic Plc$121.8B
MDTMedtronic plc$120.0B22.682.3610.6%
SYKStryker Corporation$109.2B28.794.4816.4%
0R2S.LStryker Corporation$105.5B28.604.4516.4%
BSXBoston Scientific Corporation$65.2B17.712.6014.9%
0HOY.LBoston Scientific Corporation$64.6B47.455.6811.9%

Price

Price$3.10
Market Cap$57M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-62.25%
Return on Invested Capital-32.84%
Return on Assets-30.65%
Gross Margin41.76%
Operating Margin-56.06%
Net Margin-63.06%

Related companies: CATX · HSDT · INGN · NNOX · OMI · QTRX · SI

Explore sector: Healthcare · Medical - Devices

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