MY PRCT 𝙑𝘼𝙇𝙐𝘼𝙏𝙄𝙊𝙉 𝙈𝙊𝘿𝙀𝙇

8899Nar

08-17 14:18

𝙈𝙔 $PROCEPT BioRobotics(PRCT)$ 𝙑𝘼𝙇𝙐𝘼𝙏𝙄𝙊𝙉 𝙈𝙊𝘿𝙀𝙇

1Y TARGET: $53

POTENTIAL UPSIDE: +141% ✅

ASSUMPTIONS:

LTM Revenue: $337.34M

5Y Revenue CAGR: 22%

2031 Profit Margin: 15%

2031 PE Ratio: 40 (6x sales)

Shares outstanding: 57.1M

Shares dilution: 3%/year

VALUATION:

Q2 2031

$PROCEPT BioRobotics(PRCT)$ SHARE PRICE =0.33734 * (1.22)^5 * 0.15 * 40 /[0.0571 * (1.03^5)] = $83

You can now choose the discount rate that you prefer, for Procept I want to use 12%.

ACTUAL PRICE: $22

FAIR VALUE: $47

PRICE TARGET (1Y): $53

POTENTIAL UPSIDE: +141%

EXPECTED RETURNS: 30.4%/year

DIVIDEND YIELD: -

Do you own $PROCEPT BioRobotics(PRCT)$ shares?

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