Using the industry peer median EV/Revenue multiple (trailing + forward), Profound Medical Corp. (PROF) has a fair value of $4.70 based on 8 comparable companies in the Medical - Devices industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Profound Medical Corp.PROF | 216 | 8.6x | 5.0x |
| Armata Pharmaceuticals, Inc. | 330 | 124.2x | 119.9x |
| Anteris Technologies Global Corp. | 246 | 123.5x | 29.7x |
| TriSalus Life Sciences, Inc. | 173 | 4.1x | 3.1x |
| Nano-X Imaging Ltd. | 119 | 6.0x | 5.8x |
| Owlet, Inc. | 107 | 0.8x | 0.8x |
| Neuronetics, Inc. | 88 | 1.0x | 0.9x |
| MaxCyte, Inc. | 88 | 2.6x | 2.4x |
| LENSAR, Inc. | 71 | 1.0x | 1.4x |
| Industry Median | 3.4x | 2.8x | |
| (*) Revenue | 16 | 28 | |
| = Enterprise Value | 55 | 78 | |
| (-) Net Debt | -75 | -75 | |
| Equity Value | 131 | 153 | |
| (/) Outstanding shares | 30 | 30 | |
| Fair Price | $4 | $5 | |
Using the PEG framework with analyst consensus forward EPS growth of 8.0%, the company has a fair value of $4.48 based on NTM EPS (FY2029) of $0.56.
| EPS Growth RateForward | -6.6% |
| Adjusted Growth (clamped 8–25%)Clamped | 8.0% |
| Fair P/E | 8.0x |
| NTM EPS (FY2029) | $0.56 |
| Fair Value | $4.48 |
| Period | EPS Est. | Growth | Analysts |
|---|---|---|---|
| FY2025 (actual) | $1.41 | — | — |
| FY2029E | $0.56 | -60.3% | 3 |
| FY2030E | $1.00 | +78.6% | 3 |
5Y Forward EPS CAGR: -6.6%
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $-30.7M | $-1.50 | — |
| FY2022 | $-28.7M | $-1.38 | — |
| FY2023 | $-28.6M | $-1.35 | — |
| FY2024 | $-26.5M | $-1.07 | — |
| FY2025 | $42.3M | $1.41 | — |
4Y Historical EPS CAGR: 0.0%
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.