Strata Critical Medical, Inc. (SRTA)
Services-Health Services · Healthcare · $527M
Intrinsic Value (Consensus)
$7.01
Current Price
$5.84
Margin of Safety
+20%
20% Below Intrinsic Value
Value: $7
Price: $6
Valuation Model Estimates
Current Price: $5.84
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$6.18
Earnings Power Value
$4.85
Relative Value (P/E)
$10.00
Dividend Discount Model
Not applicable
—
Consensus Value
$7.01
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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
D
48
Profitability
18/25
Strength
7/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $0.50
- EPS (Forward)
- $0.53
- Book Value
- $3.40
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 14.8%
- Debt/Equity
- —
- Revenue Growth
- -20.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance