Orchestra BioMed Holdings IncOBIO
Price$6.35

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $6.35Price as of 1 Oct 2026
Data confidenceNot applicable

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: 8.7%/yr (balance of the path).8.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.6%Yr 78.4%Yr 88.3%Yr 98.1%Yr 108.0%
8.7% → 8.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.5%Yr 127.0%Yr 136.5%Yr 146.0%Yr 155.5%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
8.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOrchestra BioMed Holdings IncOBIOHealth Care
Valuation
P/E—
P/S11.4×
P/B22.5×
EV / Revenue11.3×
EV / EBITDA-3.2×
Profitability
Gross margin100.0%
Operating margin-154.0%
Net margin-184.6%
FCF margin-184.8%
Returns
ROE-305.5%
ROA-51.0%
ROIC—
Growth
Revenue growth (YoY)1,112.1%
5-yr fwd EPS growth8.0%
Financial strength
Debt / Equity0.78×
Current ratio8.26×
Altman Z-Score-2.7
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.