Profound Medical Corp. (PROF)
Surgical & Medical Instruments & Apparatus · Healthcare · $245M
Intrinsic Value (Consensus)
$16.50
Current Price
$6.73
Margin of Safety
+145.2%
145.2% Below Intrinsic Value
Value: $17
Price: $7
Valuation Model Estimates
Current Price: $6.73
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$7.62
Earnings Power Value
$13.69
Relative Value (P/E)
$28.20
Dividend Discount Model
Not applicable
—
Consensus Value
$16.50
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
10/25
Strength
14/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.41
- EPS (Forward)
- $1.69
- Book Value
- $1.83
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- -64.1%
- Debt/Equity
- 7%
- Revenue Growth
- 65.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance