iRhythm
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$120.75
FAIR PRICE
$106.42
MARGIN
$14.33
P/E Ratio
N/A
Div. Yield
N/A
ROE
-38.3%
Average
Market Cap
$4B
Mid-cap
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FPI RATING
Consistent growth trajectory, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$85.14
Fair price × 0.80
DISTANCE
29.5%
Price to entry level
At the current price of $120.75, IRTC trades 29.5% above the conservative entry level of $85.14. This entry level represents a 20% margin of safety below the calculated fair price of $106.42 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IRTC's fair price
iRhythm's fair price of $106.42 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $120.75, IRTC trades 11.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IRTC's risk profile.
RELATIVE · 30%
Comparing IRTC's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IRTC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate IRTC's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of IRTC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for iRhythm is $106.42. At the current market price of $120.75, IRTC trades 11.9% above its calculated fair value.
Is IRTC overvalued or undervalued?+
iRhythm is currently overvalued based on our valuation model. The stock trades at $120.75, which is 11.9% above the fair price of $106.42.
What is the margin of safety for IRTC?+
With a 20% margin of safety applied to the fair price of $106.42, the conservative entry level for IRTC is $85.14. At the current market price of $120.75, the stock trades 29.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IRTC's fair price updated?+
We update fair price calculations for IRTC daily after market close. The current fair price of $106.42 incorporates the latest market data and sector multiples.
What factors affect IRTC's fair price calculation?+
IRTC's fair price of $106.42 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -38.3%.
Is IRTC a good buy right now?+
At $120.75, IRTC trades 11.9% above our fair value estimate of $106.42. The stock is currently overvalued. ROE stands at -38.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IRTC pay dividends?+
IRTC does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.