OSUR Valuation

OraSure Technologies Inc

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3.000

+0.14(4.895%)1D

Overview
Forecast
Valuation
Earnings

OSUR Relative Valuation

OSUR'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, OSUR is overvalued; if below, it's undervalued.

Historical Valuation

OraSure Technologies Inc (OSUR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.68 is considered Undervalued compared with the five-year average of -19.93. The fair price of OraSure Technologies Inc (OSUR) is between 10.11 to 12.78 according to relative valuation methord. Compared to the current price of 2.96 USD , OraSure Technologies Inc is Undervalued By 70.76%.

Relative Value

Fair Zone

10.11-12.78

Current Price：2.96

70.76%

Undervalued

-3.89

Trailing

Forward

0.24

EV/EBITDA

OraSure Technologies Inc. (OSUR) has a current EV/EBITDA of 0.24. The 5-year average EV/EBITDA is -22.91. The thresholds are as follows: Strongly Undervalued below -449.29, Undervalued between -449.29 and -236.10, Fairly Valued between 190.28 and -236.10, Overvalued between 190.28 and 403.48, and Strongly Overvalued above 403.48. The current Forward EV/EBITDA of 0.24 falls within the Historic Trend Line -Fairly Valued range.

0.17

EV/EBIT

OraSure Technologies Inc. (OSUR) has a current EV/EBIT of 0.17. The 5-year average EV/EBIT is -9.69. The thresholds are as follows: Strongly Undervalued below -46.56, Undervalued between -46.56 and -28.12, Fairly Valued between 8.75 and -28.12, Overvalued between 8.75 and 27.18, and Strongly Overvalued above 27.18. The current Forward EV/EBIT of 0.17 falls within the Historic Trend Line -Fairly Valued range.

1.74

OraSure Technologies Inc. (OSUR) has a current PS of 1.74. The 5-year average PS is 2.17. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 1.23, Fairly Valued between 3.12 and 1.23, Overvalued between 3.12 and 4.07, and Strongly Overvalued above 4.07. The current Forward PS of 1.74 falls within the Historic Trend Line -Fairly Valued range.

-10.10

P/OCF

OraSure Technologies Inc. (OSUR) has a current P/OCF of -10.10. The 5-year average P/OCF is -1.02. The thresholds are as follows: Strongly Undervalued below -123.03, Undervalued between -123.03 and -62.03, Fairly Valued between 59.98 and -62.03, Overvalued between 59.98 and 120.98, and Strongly Overvalued above 120.98. The current Forward P/OCF of -10.10 falls within the Historic Trend Line -Fairly Valued range.

-9.03

P/FCF

OraSure Technologies Inc. (OSUR) has a current P/FCF of -9.03. The 5-year average P/FCF is 5.59. The thresholds are as follows: Strongly Undervalued below -103.16, Undervalued between -103.16 and -48.78, Fairly Valued between 59.97 and -48.78, Overvalued between 59.97 and 114.34, and Strongly Overvalued above 114.34. The current Forward P/FCF of -9.03 falls within the Historic Trend Line -Fairly Valued range.

OraSure Technologies Inc (OSUR) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -38.41% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about -55.10% higher. OraSure Technologies Inc (OSUR) has a Forward Free Cash Flow (FCF) yield of approximately -9.83%. Compared to its 3-year average FCF yield of 4.63%, the current FCF yield is approximately -312.22% lower. Relative to its 5-year average FCF yield of -3.55% , the current FCF yield is about 176.43% lower.

0.55

P/B

Median3y

0.91

Median5y

1.25

-9.49

FCF Yield

Median3y

4.63

Median5y

-3.55

Competitors Valuation Multiple

The average P/S ratio for OSUR's competitors is 21.24, providing a benchmark for relative valuation. OraSure Technologies Inc Corp (OSUR) exhibits a P/S ratio of 1.74, which is -91.82% above the industry average. Given its robust revenue growth of -42.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OSUR.O

OraSure Technologies Inc

KORU Medical Systems Inc

Monogram Technologies Inc

Performance Decomposition

Market capitalization of OSUR decreased by 33.04% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.13 to -63.03.

The secondary factor is the Revenue Growth, contributed -42.50%to the performance.

Overall, the performance of OSUR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-42.50%

54.34M → 31.24M

Revenue Growth

5477.88%

-1.13 → -63.03

Margin Expansion

-5468.42%

0.08 → -4.19

P/E Change

-33.04%