OMCL Valuation

Omnicell Inc

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36.000

+1.68(4.895%)1D

OMCL Relative Valuation

OMCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OMCL is overvalued; if below, it's undervalued.

Historical Valuation

Omnicell Inc (OMCL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.47 is considered Undervalued compared with the five-year average of 31.59. The fair price of Omnicell Inc (OMCL) is between 38.85 to 71.51 according to relative valuation methord. Compared to the current price of 36.00 USD , Omnicell Inc is Undervalued By 7.34%.

Relative Value

Fair Zone

38.85-71.51

Current Price：36.00

7.34%

Undervalued

20.47

Trailing

Forward

10.27

EV/EBITDA

Omnicell Inc. (OMCL) has a current EV/EBITDA of 10.27. The 5-year average EV/EBITDA is 19.66. The thresholds are as follows: Strongly Undervalued below 4.91, Undervalued between 4.91 and 12.29, Fairly Valued between 27.04 and 12.29, Overvalued between 27.04 and 34.42, and Strongly Overvalued above 34.42. The current Forward EV/EBITDA of 10.27 falls within the Undervalued range.

16.82

EV/EBIT

Omnicell Inc. (OMCL) has a current EV/EBIT of 16.82. The 5-year average EV/EBIT is 60.64. The thresholds are as follows: Strongly Undervalued below -200.49, Undervalued between -200.49 and -69.92, Fairly Valued between 191.21 and -69.92, Overvalued between 191.21 and 321.77, and Strongly Overvalued above 321.77. The current Forward EV/EBIT of 16.82 falls within the Historic Trend Line -Fairly Valued range.

1.26

Omnicell Inc. (OMCL) has a current PS of 1.26. The 5-year average PS is 2.85. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 1.21, Fairly Valued between 4.50 and 1.21, Overvalued between 4.50 and 6.14, and Strongly Overvalued above 6.14. The current Forward PS of 1.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Omnicell Inc. (OMCL) has a current P/OCF of 0.00. The 5-year average P/OCF is 22.29. The thresholds are as follows: Strongly Undervalued below -18.96, Undervalued between -18.96 and 1.66, Fairly Valued between 42.91 and 1.66, Overvalued between 42.91 and 63.53, and Strongly Overvalued above 63.53. The current Forward P/OCF of 0.00 falls within the Undervalued range.

34.32

P/FCF

Omnicell Inc. (OMCL) has a current P/FCF of 34.32. The 5-year average P/FCF is 256.67. The thresholds are as follows: Strongly Undervalued below -1626.30, Undervalued between -1626.30 and -684.82, Fairly Valued between 1198.15 and -684.82, Overvalued between 1198.15 and 2139.63, and Strongly Overvalued above 2139.63. The current Forward P/FCF of 34.32 falls within the Historic Trend Line -Fairly Valued range.

Omnicell Inc (OMCL) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -17.68% higher. Relative to its 5-year average P/B ratio of 3.14, the current P/B ratio is about -57.79% higher. Omnicell Inc (OMCL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.46% , the current FCF yield is about -100.00% lower.

1.32

P/B

Median3y

1.61

Median5y

3.14

7.24

FCF Yield

Median3y

7.46

Median5y

5.46

Competitors Valuation Multiple

The average P/S ratio for OMCL's competitors is , providing a benchmark for relative valuation. Omnicell Inc Corp (OMCL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OMCL decreased by 22.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 282.42M to 310.63M.

The secondary factor is the P/E Change, contributed 9.76%to the performance.

Overall, the performance of OMCL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.99%

282.42M → 310.63M

Revenue Growth

-42.48%

3.06 → 1.76

Margin Expansion

9.76%

77.10 → 84.62

P/E Change

-22.73%