iRhythm Technologies Valuation
Is 0A7L undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0A7L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0A7L ($81) is trading above our estimate of fair value ($10.14)
Significantly Below Fair Value: 0A7L is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0A7L?
Key metric: As 0A7L is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0A7L's PS Ratio? | |
|---|---|
| PS Ratio | 4.5x |
| Sales | US$560.03m |
| Market Cap | US$2.52b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.9x |
| Enterprise Value/EBITDA | -30.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0A7L's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
SN. Smith & Nephew | 1.9x | 5.0% | UK£8.4b |
NIOX NIOX Group | 6.5x | 12.1% | UK£253.1m |
CREO Creo Medical Group | 2.3x | -4.9% | UK£69.4m |
EKF EKF Diagnostics Holdings | 2.2x | 7.6% | UK£113.4m |
0A7L iRhythm Technologies | 4.5x | 15.0% | US$2.5b |
Price-To-Sales vs Peers: 0A7L is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does 0A7L's PS Ratio compare vs other companies in the GB Medical Equipment Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
SPEC INSPECS Group | 0.3x | 5.5% | US$73.06m |
YGEN Yourgene Health | 0.6x | n/a | US$20.48m |
IHC Inspiration Healthcare Group | 0.4x | 13.6% | US$17.80m |
SUN Surgical Innovations Group | 0.4x | n/a | US$6.47m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 0A7L is expensive based on its Price-To-Sales Ratio (4.5x) compared to the UK Medical Equipment industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is 0A7L's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.5x |
| Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: 0A7L is good value based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$81.00 | US$98.27 +21.3% | 14.4% | US$125.00 | US$79.00 | n/a | 11 |
| Nov ’25 | US$77.00 | US$98.27 +27.6% | 14.4% | US$125.00 | US$79.00 | n/a | 11 |
| Oct ’25 | US$70.48 | US$119.80 +70.0% | 10.5% | US$145.00 | US$100.00 | n/a | 10 |
| Sep ’25 | US$72.00 | US$117.55 +63.3% | 9.3% | US$145.00 | US$100.00 | n/a | 11 |
| Aug ’25 | US$84.87 | US$132.64 +56.3% | 9.3% | US$165.00 | US$115.00 | n/a | 11 |
| Jul ’25 | US$108.03 | US$135.45 +25.4% | 8.9% | US$165.00 | US$115.00 | n/a | 11 |
| Jun ’25 | US$88.25 | US$137.50 +55.8% | 7.7% | US$165.00 | US$122.00 | n/a | 10 |
| May ’25 | US$109.24 | US$138.50 +26.8% | 6.8% | US$165.00 | US$132.00 | n/a | 10 |
| Apr ’25 | US$117.22 | US$138.50 +18.2% | 6.8% | US$165.00 | US$132.00 | n/a | 10 |
| Mar ’25 | US$120.87 | US$138.50 +14.6% | 6.8% | US$165.00 | US$132.00 | n/a | 10 |
| Feb ’25 | US$123.37 | US$130.70 +5.9% | 11.1% | US$165.00 | US$110.00 | n/a | 10 |
| Jan ’25 | US$107.38 | US$126.70 +18.0% | 11.8% | US$165.00 | US$108.00 | n/a | 10 |
| Dec ’24 | US$88.81 | US$113.30 +27.6% | 20.4% | US$165.00 | US$85.00 | n/a | 10 |
| Nov ’24 | US$78.52 | US$129.30 +64.7% | 17.4% | US$165.00 | US$100.00 | US$77.00 | 10 |
| Oct ’24 | US$96.18 | US$138.60 +44.1% | 11.1% | US$165.00 | US$115.00 | US$70.48 | 10 |
| Sep ’24 | US$107.30 | US$138.60 +29.2% | 11.1% | US$165.00 | US$115.00 | US$72.00 | 10 |
| Aug ’24 | US$102.88 | US$141.80 +37.8% | 9.2% | US$155.00 | US$115.00 | US$84.87 | 10 |
| Jul ’24 | US$99.57 | US$143.11 +43.7% | 9.2% | US$155.00 | US$115.00 | US$108.03 | 9 |
| Jun ’24 | US$114.26 | US$152.67 +33.6% | 5.7% | US$166.00 | US$135.00 | US$88.25 | 9 |
| May ’24 | n/a | US$147.33 0% | 9.5% | US$170.00 | US$130.00 | US$109.24 | 9 |
| Apr ’24 | US$124.02 | US$142.33 +14.8% | 11.9% | US$168.00 | US$110.00 | US$117.22 | 9 |
| Mar ’24 | US$116.39 | US$142.33 +22.3% | 11.9% | US$168.00 | US$110.00 | US$120.87 | 9 |
| Feb ’24 | n/a | US$145.13 0% | 13.2% | US$168.00 | US$110.00 | US$123.37 | 8 |
| Jan ’24 | US$94.88 | US$149.75 +57.8% | 12.6% | US$168.00 | US$110.00 | US$107.38 | 8 |
| Dec ’23 | US$110.77 | US$160.29 +44.7% | 9.1% | US$186.00 | US$140.00 | US$88.81 | 7 |
| Nov ’23 | n/a | US$169.67 0% | 15.5% | US$198.00 | US$107.00 | US$78.52 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Guerbet
€341.1m
Engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions.
0ELV
€27.05
7D
-9.8%
1Y
51.3%
Centene
US$29.0b
Operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States.
0HVB
US$57.48
7D
-5.5%
1Y
-20.8%
Elevance Health
US$92.9b
Operates as a health benefits company in the United States.
0HG8
US$401.96
7D
-5.3%
1Y
-13.1%