OMCL Valuation

Omnicell Inc

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29.615

+0.615(2.121%)1D

Overview
Forecast
Valuation
Earnings

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 21.23 is considered Undervalued compared with the five-year average of 32.05. The fair price of Omnicell Inc (OMCL) is between 30.34 to 55.45 according to relative valuation methord. Compared to the current price of 29.61 USD , Omnicell Inc is Undervalued By 2.38%.

Relative Value

Fair Zone

30.34-55.45

Current Price：29.61

2.38%

Undervalued

21.23

Trailing

Forward

10.41

EV/EBITDA

Omnicell Inc. (OMCL) has a current EV/EBITDA of 10.41. The 5-year average EV/EBITDA is 20.09. The thresholds are as follows: Strongly Undervalued below 6.10, Undervalued between 6.10 and 13.10, Fairly Valued between 27.08 and 13.10, Overvalued between 27.08 and 34.07, and Strongly Overvalued above 34.07. The current Forward EV/EBITDA of 10.41 falls within the Undervalued range.

19.83

EV/EBIT

Omnicell Inc. (OMCL) has a current EV/EBIT of 19.83. The 5-year average EV/EBIT is 62.52. The thresholds are as follows: Strongly Undervalued below -197.86, Undervalued between -197.86 and -67.67, Fairly Valued between 192.71 and -67.67, Overvalued between 192.71 and 322.90, and Strongly Overvalued above 322.90. The current Forward EV/EBIT of 19.83 falls within the Historic Trend Line -Fairly Valued range.

1.16

Omnicell Inc. (OMCL) has a current PS of 1.16. The 5-year average PS is 3.00. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and 1.40, Fairly Valued between 4.59 and 1.40, Overvalued between 4.59 and 6.18, and Strongly Overvalued above 6.18. The current Forward PS of 1.16 falls within the Undervalued range.

10.99

P/OCF

Omnicell Inc. (OMCL) has a current P/OCF of 10.99. The 5-year average P/OCF is 23.68. The thresholds are as follows: Strongly Undervalued below -15.74, Undervalued between -15.74 and 3.97, Fairly Valued between 43.39 and 3.97, Overvalued between 43.39 and 63.10, and Strongly Overvalued above 63.10. The current Forward P/OCF of 10.99 falls within the Historic Trend Line -Fairly Valued range.

42.53

P/FCF

Omnicell Inc. (OMCL) has a current P/FCF of 42.53. The 5-year average P/FCF is 256.81. The thresholds are as follows: Strongly Undervalued below -1626.89, Undervalued between -1626.89 and -685.04, Fairly Valued between 1198.66 and -685.04, Overvalued between 1198.66 and 2140.51, and Strongly Overvalued above 2140.51. The current Forward P/FCF of 42.53 falls within the Historic Trend Line -Fairly Valued range.

Omnicell Inc (OMCL) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately -41.88% higher. Relative to its 5-year average P/B ratio of 3.30, the current P/B ratio is about -67.27% higher. Omnicell Inc (OMCL) has a Forward Free Cash Flow (FCF) yield of approximately 9.44%. Compared to its 3-year average FCF yield of 6.73%, the current FCF yield is approximately 40.27% lower. Relative to its 5-year average FCF yield of 5.25% , the current FCF yield is about 79.70% lower.

1.08

P/B

Median3y

1.86

Median5y

3.30

9.44

FCF Yield

Median3y

6.73

Median5y

5.25

Competitors Valuation Multiple

The average P/S ratio for OMCL's competitors is 1.75, providing a benchmark for relative valuation. Omnicell Inc Corp (OMCL) exhibits a P/S ratio of 1.16, which is -33.84% above the industry average. Given its robust revenue growth of 9.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OMCL increased by 1.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 42.40 to 64.03.

The secondary factor is the Revenue Growth, contributed 9.55%to the performance.

Overall, the performance of OMCL in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.55%

246.15M → 269.67M

Revenue Growth

-59.18%

-6.37 → -2.60

Margin Expansion

51.02%

42.40 → 64.03

P/E Change

1.39%