KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) Intrinsic Value

DCF-based fair value calculation with Bear, Base, and Bull scenarios

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KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)

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Intrinsic Value

DCF Not Suitable for KMTS

Revenue ($74M) below $1B threshold — insufficient business scale for DCF.

Alternative Approach:

Use EV/Sales vs. industry peers for growth-stage companies.

Frequently Asked Questions

Is KMTS stock undervalued or overvalued?

Insufficient data to compute DCF valuation for KMTS. This typically occurs with negative FCF, early-stage companies, or financials where standard DCF models require modification.

What is KMTS's intrinsic value?

Unable to calculate intrinsic value. DCF requires positive free cash flow and complete financial data. For banks/REITs, we substitute Net Income or FFO respectively.

How is KMTS's fair value calculated?

Standard two-stage DCF with 5-year explicit forecast period and Gordon Growth terminal value. WACC estimated from sector averages and company beta. For KMTS, insufficient data prevents full calculation—typically requires 3+ years of positive FCF history.