Treace Medical Concepts Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $4.44Price as of 30 Sep 2026
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Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$13.47◇ $24.89
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$10.17◇ $4.41
PEG
No own multiple history
abstained$0$4$8$12$16$20
Market Price ($4.44) Intrinsic Value 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: 10.3%/yr (balance of the path). | 9.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.1%Yr 79.9%Yr 89.7%Yr 99.5%Yr 109.3% | 10.3% → 9.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.6%Yr 128.0%Yr 137.4%Yr 146.8%Yr 156.1%Yr 165.5%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0% | 9.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 10.6% |
| Volatility vs market (adjusted beta) | 1.27 |
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.