Senseonics Holdings, Inc. (SENS) Valuation — DCF, Graham & Comparables

Senseonics Holdings, Inc. (SENS) — Price $9.06 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for Senseonics Holdings, Inc. (SENS) with P/E N/A, P/B 5.75, EV/EBITDA -3.69 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Senseonics Holdings, Inc. operates as a medical technology enterprise, specializing in the development and commercialization of continuous glucose monitoring (CGM) systems. These innovative solutions cater to individuals with diabetes across the United States, Europe, the Middle East, and Africa. The company's core product offerings, Eversense and Eversense XL, are advanced implantable CGM devices.

Analysis Summary

Senseonics Holdings, Inc. reported revenue of $35.3M in the most recent fiscal year, growing at a 5-year CAGR of 48.1%.

Trailing-twelve-month margins: gross margin 54.9%, operating margin -223.2%, net margin -225.3%.

At the current price of $9.06, SENS has negative trailing earnings (P/E not meaningful) and an ROE of -113.21%. Market capitalisation stands at $379M.

Balance sheet quality for SENS: current ratio of 4.8. 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 / Book5.75
EV / EBITDA-3.69
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-21.68
vs Current Price-339.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SENSSenseonics Holdings, Inc.$379M5.75-113.2%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price

Price$9.06
Market Cap$379M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-113.21%
Return on Invested Capital-66.72%
Return on Assets-54.73%
Gross Margin54.87%
Operating Margin-223.22%
Net Margin-225.34%

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Explore sector: Healthcare · Medical - Devices

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