Bioventus IncBVS
Price$13.45Intrinsic value$22.7669% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.76median of 6 methods · middle span $8-$58based on filings through 27 Jun 2026
Market Price $13.45Price as of 1 Oct 2026
Margin of Safety +69.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.1% (near-term consensus, capped) · years 2–5: 17.0%/yr (balance of the path).16.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.8%Yr 716.6%Yr 816.4%Yr 916.2%Yr 1016.0%
17.0% → 16.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.7%Yr 1213.4%Yr 1312.1%Yr 1410.8%Yr 159.5%Yr 168.2%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0%
16.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBioventus IncBVSHealth Care
Valuation
P/E17.2×
P/S1.5×
P/B3.9×
EV / Revenue1.9×
EV / EBITDA7.9×
Profitability
Gross margin68.7%
Operating margin9.5%
Net margin9.4%
FCF margin16.2%
Returns
ROE23.9%
ROA8.1%
ROIC12.2%
Growth
Revenue growth (YoY)1.5%
5-yr fwd EPS growth16.0%
Financial strength
Debt / Equity1.09×
Current ratio1.69×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.