LivaNova PLC
NASDAQ:LIVN

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LivaNova PLC
NASDAQ:LIVN
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Price: 64.2 USD -1.45% Market Closed
Market Cap: $3.5B

EV/OCF

12.7
Current
35%
Cheaper
vs 3-y average of 19.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.7
=
Enterprise Value
$3.2B
/
Operating Cash Flow
$254.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.7
=
Enterprise Value
$3.2B
/
Operating Cash Flow
$254.3m

Valuation Scenarios

LivaNova PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (19.6), the stock would be worth $99.52 (55% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+207%
Average Upside
16%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.7 $64.2
0%
3-Year Average 19.6 $99.52
+55%
5-Year Average 38.9 $197.27
+207%
Industry Average 0 $0.17
-100%
Country Average 0 $0.13
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
LivaNova PLC
NASDAQ:LIVN
3.5B USD 12.7 -14.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
171.2B USD 54.5 60
US
Abbott Laboratories
NYSE:ABT
158.3B USD 16.6 25.2
US
Stryker Corp
NYSE:SYK
125.3B USD 27 38.6
IE
Medtronic PLC
NYSE:MDT
106.9B USD 17.4 23.2
US
Boston Scientific Corp
NYSE:BSX
92B USD 22.3 31.8
DE
Siemens Healthineers AG
XETRA:SHL
40B EUR 15.6 18.9
US
Edwards Lifesciences Corp
NYSE:EW
48.9B USD 28.1 45.5
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.1B USD 38.5 42.6
US
Becton Dickinson and Co
NYSE:BDX
43.3B USD 17.5 24.7
US
Resmed Inc
NYSE:RMD
32B USD 16.2 21.6

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
12.7
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

LivaNova PLC
Glance View

Market Cap
3.5B USD
Industry
Health Care

LivaNova PLC is a dynamic player in the realm of medical technology, with its roots tracing back to the merger of two well-established entities, Sorin Group and Cyberonics, in 2015. This union was more than just a blending of operations; it marked the convergence of expertise in cardiac surgery and neuromodulation. Headquartered in London, LivaNova set out with a mission to innovate within the treatment space for life-critical conditions, making a name for itself in the healthcare sector by focusing on two principal areas: cardiovascular solutions and neuromodulation therapy. These areas aren't just buzzwords; they represent the backbone of the company’s operations, serving critical patient needs with a near-requirement for continuous technological advancement. LivaNova's revenue streams are primarily derived from its cutting-edge products used in life-sustaining procedures and therapeutic interventions. In cardiovascular solutions, the company excels with its offerings in heart-lung machines, used in cardiac surgeries, and heart valves, instrumental in treating heart valve disease. Meanwhile, their neuromodulation division stands at the forefront of treating refractory epilepsy and depression with devices that deliver electrical impulses to the vagus nerve. By continuously pushing the envelope on medical tech, LivaNova not only ensures reliable outcomes for patients but also maintains a robust portfolio that draws revenues from hospitals and clinics worldwide. This balance of innovative prowess and strategic product deployment is what enables LivaNova to mitigate risks and sustain its financial health amidst the volatile landscape of the global healthcare market.

LIVN Intrinsic Value
56.48 USD
Overvaluation 12%
Intrinsic Value
Price $64.2
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