The Discounted Cash Flow (DCF) valuation of OPKO Health Inc (OPK) is 2.48 USD. With the latest stock price at 1.38 USD, the upside of OPKO Health Inc based on DCF is 79.4%.

Is OPK a buy or a sell?

Based on the latest price of 1.38 USD and our DCF valuation, OPKO Health Inc (OPK) is a buy. Buying OPK stocks now will result in a potential gain of 79.4%.

	Range	Selected
WACC / Discount Rate	7.6% - 10.8%	9.2%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	1.71 - 4.74	2.48
Upside	23.9% - 243.7%	79.4%

1.38 USD

Stock Price

2.48 USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

OPK DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	713	616	648	673	704	729
% Growth	17%	-14%	5%	4%	5%	4%

Cost of goods sold	(495)	(406)	(406)	(400)	(398)	(391)
% of Revenue	69%	66%	63%	59%	56%	54%

Selling, G&A expenses	(304)	(263)	(277)	(287)	(300)	(311)
% of Revenue	43%	43%	43%	43%	43%	43%

Research & Development	(105)	(91)	(96)	(99)	(104)	(108)
% of Revenue	15%	15%	15%	15%	15%	15%

Net interest & other expenses	181	156	164	171	178	185
% of Revenue	25%	25%	25%	25%	25%	25%

Tax expense	(43)	(3)	(9)	(15)	(22)	(28)
Tax rate	413%	27%	27%	27%	27%	27%

Net profit	(53)	9	25	41	59	76
% Margin	-7%	1%	4%	6%	8%	10%