Using a Revenue DCF model with operating margin convergence from -11.1% to a target of 13.2% over 5 years, discounted at a WACC of 8.6%, SI-BONE, Inc. (SIBN) has an intrinsic value of $8.92 per share (range: $0.41 – $31.05).
Using a Revenue DCF model with operating margin convergence from -11.1% to a target of 13.2% over 5 years, discounted at a WACC of 8.6%, SI-BONE, Inc. (SIBN) has an intrinsic value of $4.05 per share (range: $0.40 – $17.33).
Using the industry peer median EV/Revenue multiple (trailing + forward), SI-BONE, Inc. (SIBN) has a fair value of $11.22 based on 9 comparable companies in the Medical - Devices industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| SI-BONE, Inc.SIBN | 563 | 2.6x | 2.3x |
| Avanos Medical, Inc. | 1,161 | 1.7x | 1.8x |
| Butterfly Network, Inc. | 1,088 | 9.8x | 8.1x |
| InnovAge Holding Corp. | 1,027 | 1.2x | 1.4x |
| Varex Imaging Corporation | 496 | 0.9x | 0.9x |
| Orthofix Medical Inc. | 471 | 0.8x | 0.7x |
| Aquestive Therapeutics, Inc. | 429 | 9.9x | 9.1x |
| Pacific Biosciences of California, Inc. | 426 | 7.0x | 6.4x |
| ClearPoint Neuro, Inc. | 384 | 10.7x | 14.1x |
| AirSculpt Technologies, Inc. | 272 | 2.3x | 1.9x |
| Industry Median | 2.3x | 1.9x | |
| (*) Revenue | 201 | 231 | |
| = Enterprise Value | 460 | 434 | |
| (-) Net Debt | -41 | -41 | |
| Equity Value | 501 | 475 | |
| (/) Outstanding shares | 44 | 44 | |
| Fair Price | $12 | $11 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.