OPK Relative Valuation
OPK'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, OPK is overvalued; if below, it's undervalued.
Historical Valuation
OPKO Health Inc (OPK) is now in the Fair zone, suggesting that its current forward PS ratio of 1.55 is considered Fairly compared with the five-year average of 85.68. The fair price of OPKO Health Inc (OPK) is between 1.07 to 1.55 according to relative valuation methord.
Relative Value
Fair Zone
1.07-1.55
Current Price：1.19
Fair
-5.95
PE
1Y
3Y
5Y
Trailing
Forward
-24.80
EV/EBITDA
OPKO Health Inc. (OPK) has a current EV/EBITDA of -24.80. The 5-year average EV/EBITDA is -17.79. The thresholds are as follows: Strongly Undervalued below -95.00, Undervalued between -95.00 and -56.39, Fairly Valued between 20.81 and -56.39, Overvalued between 20.81 and 59.41, and Strongly Overvalued above 59.41. The current Forward EV/EBITDA of -24.80 falls within the Historic Trend Line -Fairly Valued range.
-6.43
EV/EBIT
OPKO Health Inc. (OPK) has a current EV/EBIT of -6.43. The 5-year average EV/EBIT is 0.62. The thresholds are as follows: Strongly Undervalued below -94.74, Undervalued between -94.74 and -47.06, Fairly Valued between 48.29 and -47.06, Overvalued between 48.29 and 95.97, and Strongly Overvalued above 95.97. The current Forward EV/EBIT of -6.43 falls within the Historic Trend Line -Fairly Valued range.
1.58
PS
OPKO Health Inc. (OPK) has a current PS of 1.58. The 5-year average PS is 1.71. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 1.31, Fairly Valued between 2.10 and 1.31, Overvalued between 2.10 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 1.58 falls within the Historic Trend Line -Fairly Valued range.
-9.82
P/OCF
OPKO Health Inc. (OPK) has a current P/OCF of -9.82. The 5-year average P/OCF is 5.54. The thresholds are as follows: Strongly Undervalued below -78.34, Undervalued between -78.34 and -36.40, Fairly Valued between 47.49 and -36.40, Overvalued between 47.49 and 89.43, and Strongly Overvalued above 89.43. The current Forward P/OCF of -9.82 falls within the Historic Trend Line -Fairly Valued range.
-48.61
P/FCF
OPKO Health Inc. (OPK) has a current P/FCF of -48.61. The 5-year average P/FCF is 1.25. The thresholds are as follows: Strongly Undervalued below -110.20, Undervalued between -110.20 and -54.48, Fairly Valued between 56.98 and -54.48, Overvalued between 56.98 and 112.71, and Strongly Overvalued above 112.71. The current Forward P/FCF of -48.61 falls within the Historic Trend Line -Fairly Valued range.
OPKO Health Inc (OPK) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -7.65% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -35.27% higher. OPKO Health Inc (OPK) has a Forward Free Cash Flow (FCF) yield of approximately -25.54%. Compared to its 3-year average FCF yield of -10.27%, the current FCF yield is approximately 148.84% lower. Relative to its 5-year average FCF yield of -6.14% , the current FCF yield is about 315.87% lower.
0.72
P/B
Median3y
0.75
Median5y
1.08
-25.52
FCF Yield
Median3y
-10.27
Median5y
-6.14
Competitors Valuation Multiple
The average P/S ratio for OPK's competitors is 1.42, providing a benchmark for relative valuation. OPKO Health Inc Corp (OPK) exhibits a P/S ratio of 1.58, which is 11.52% above the industry average. Given its robust revenue growth of -13.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OPK decreased by 29.17% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.66 to -94.66.
The secondary factor is the Revenue Growth, contributed -13.93%to the performance.
Overall, the performance of OPK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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