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 0.00 is considered Fairly compared with the five-year average of 83.66. The fair price of OPKO Health Inc (OPK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.35
Fair
-5.54
PE
1Y
3Y
5Y
Trailing
Forward
-13.25
EV/EBITDA
OPKO Health Inc. (OPK) has a current EV/EBITDA of -13.25. The 5-year average EV/EBITDA is -20.67. The thresholds are as follows: Strongly Undervalued below -93.55, Undervalued between -93.55 and -57.11, Fairly Valued between 15.77 and -57.11, Overvalued between 15.77 and 52.21, and Strongly Overvalued above 52.21. The current Forward EV/EBITDA of -13.25 falls within the Historic Trend Line -Fairly Valued range.
-6.50
EV/EBIT
OPKO Health Inc. (OPK) has a current EV/EBIT of -6.50. The 5-year average EV/EBIT is -1.49. The thresholds are as follows: Strongly Undervalued below -96.21, Undervalued between -96.21 and -48.85, Fairly Valued between 45.87 and -48.85, Overvalued between 45.87 and 93.22, and Strongly Overvalued above 93.22. The current Forward EV/EBIT of -6.50 falls within the Historic Trend Line -Fairly Valued range.
1.93
PS
OPKO Health Inc. (OPK) has a current PS of 1.93. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 1.33, Fairly Valued between 2.11 and 1.33, Overvalued between 2.11 and 2.51, and Strongly Overvalued above 2.51. The current Forward PS of 1.93 falls within the Historic Trend Line -Fairly Valued range.
-2.71
P/OCF
OPKO Health Inc. (OPK) has a current P/OCF of -2.71. The 5-year average P/OCF is 5.16. The thresholds are as follows: Strongly Undervalued below -78.96, Undervalued between -78.96 and -36.90, Fairly Valued between 47.22 and -36.90, Overvalued between 47.22 and 89.28, and Strongly Overvalued above 89.28. The current Forward P/OCF of -2.71 falls within the Historic Trend Line -Fairly Valued range.
-58.76
P/FCF
OPKO Health Inc. (OPK) has a current P/FCF of -58.76. The 5-year average P/FCF is -2.35. The thresholds are as follows: Strongly Undervalued below -115.75, Undervalued between -115.75 and -59.05, Fairly Valued between 54.34 and -59.05, Overvalued between 54.34 and 111.04, and Strongly Overvalued above 111.04. The current Forward P/FCF of -58.76 falls within the Historic Trend Line -Fairly Valued range.
OPKO Health Inc (OPK) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 6.35% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about -21.82% higher. OPKO Health Inc (OPK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.37% , the current FCF yield is about -100.00% lower.
0.79
P/B
Median3y
0.75
Median5y
1.02
-20.16
FCF Yield
Median3y
-12.28
Median5y
-7.37
Competitors Valuation Multiple
The average P/S ratio for OPK's competitors is , providing a benchmark for relative valuation. OPKO Health Inc Corp (OPK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.65%, 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 8.16% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.20 to -5.45.
The secondary factor is the Margin Expansion, contributed -0.49%to the performance.
Overall, the performance of OPK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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