Sanara MedTech Inc. (SMTI) Valuation — DCF, Graham & Comparables

Sanara MedTech Inc. (SMTI) — Price $35.10 HealthcareMedical - Instruments & Supplies — NASDAQ

Latest reported results:

Valuation dashboard for Sanara MedTech Inc. (SMTI) with P/E N/A, P/B 38.51, EV/EBITDA 37.56 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Sanara MedTech Inc. is a Fort Worth, Texas-based company established in 2001, dedicated to the development, marketing, and distribution of advanced wound and skin care products. These solutions are provided to a diverse clientele within the United States healthcare sector, including physicians, hospitals, clinics, and post-acute care facilities.

Analysis Summary

Sanara MedTech Inc. reported revenue of $103.1M in the most recent fiscal year, growing at a 5-year CAGR of 45.9%.

Trailing-twelve-month margins: gross margin 91.3%, operating margin 9.4%, net margin -29.2%.

At the current price of $35.10, SMTI has negative trailing earnings (P/E not meaningful) and an ROE of -473.55%. Market capitalisation stands at $323M.

Balance sheet quality for SMTI: current ratio of 1.8. 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 / Book38.51
EV / EBITDA37.56
Dividend Yield0.00%

Valuation Models

DCF Fair Value$52.14
vs Current Price+48.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SMTISanara MedTech Inc.$322M38.51-473.6%
0R29.LIntuitive Surgical, Inc.$131.0B71.4111.4416.0%
ISRGIntuitive Surgical, Inc.$130.4B43.347.4817.8%
0R19.LBecton, Dickinson and Company$50.3B
BDXBecton, Dickinson and Company$50.0B55.982.093.8%
RMDResMed Inc.$33.1B21.865.0223.9%
0KW4.LResMed Inc.$32.5B
MDLNMedline Inc.$27.6B37.352.385.4%

Price

Price$35.10
Market Cap$323M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-473.55%
Return on Invested Capital18.02%
Return on Assets-46.30%
Gross Margin91.33%
Operating Margin9.36%
Net Margin-29.15%

Related companies: HITI · LFMD · NEO · OMI · SGHT · STXS · TBRG

Explore sector: Healthcare · Medical - Instruments & Supplies

More sections of SMTI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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