OmniAb IncOABI
Price$4.96Intrinsic value$4.4710% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.47median of 2 methodsbased on filings through 30 Jun 2026
Market Price $4.96Price as of 30 Sep 2026
Margin of Safety -9.9%as of 30 Sep 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: 5.0% (near-term consensus, capped) · years 2–5: 54.6%/yr (balance of the path).43.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 647.7%Yr 740.8%Yr 833.8%Yr 926.9%Yr 1020.0%
54.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

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
TargetOmniAb IncOABIHealth Care
Valuation
P/E—
P/S16.9×
P/B2.3×
EV / Revenue16.8×
EV / EBITDA-8.1×
Profitability
Gross margin99.9%
Operating margin-54.7%
Net margin-115.1%
FCF margin-47.2%
Returns
ROE-17.0%
ROA-15.3%
ROIC—
Growth
Revenue growth (YoY)45.7%
5-yr fwd EPS growth43.1%
Financial strength
Debt / Equity0.08×
Current ratio4.80×
Altman Z-Score13.3
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.