Kestra Medical Technologies Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $29.79median of 2 methodsbased on filings through 31 Jul 2026
Market Price $27.11Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$37.40◇ $5.54
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$22.18◇ $17.23
PEG
No own multiple history
abstained$0$10$20$30$40$50
Market Price ($27.11) Intrinsic Value ($29.79) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 10.0%/yr (balance of the path). | 9.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.8%Yr 79.6%Yr 89.4%Yr 99.2%Yr 109.0% | 10.0% → 9.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.4%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0% | 9.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.