OPK
OPKO Health Inc
Price:  
1.38 
USD
Volume:  
3,284,991
United States | Biotechnology

OPK DCF Valuation - Growth Exit 5Y

79.4 %
Upside

What is the DCF valuation of OPK?

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 Rate7.6% - 10.8%9.2%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price1.71 - 4.742.48
Upside23.9% - 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
12-202412-202512-202612-202712-202812-2029
Revenue713616648673704729
% Growth
17%-14%5%4%5%4%
Cost of goods sold(495)(406)(406)(400)(398)(391)
% of Revenue69%66%63%59%56%54%
Selling, G&A expenses(304)(263)(277)(287)(300)(311)
% of Revenue43%43%43%43%43%43%
Research & Development(105)(91)(96)(99)(104)(108)
% of Revenue15%15%15%15%15%15%
Net interest & other expenses181156164171178185
% of Revenue25%25%25%25%25%25%
Tax expense(43)(3)(9)(15)(22)(28)
Tax rate413%27%27%27%27%27%
Net profit(53)925415976
% Margin-7%1%4%6%8%10%