Organogenesis Holdings Inc.

ORGO is overvalued

NASDAQ · Healthcare

FAIR PRICE

25.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.62

MARKET PRICE

$1.95

FAIR PRICE

$0.67

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ORGO?

No one has priced ORGO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

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0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.9
P/S0.7
PEG
DIV YIELD
ROE0.3%
ROIC0.4%
DEBT/EQ0.11
FCF YIELD-15.0%
MKT CAP$344M

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FPI RATING

3.4/ 10

Low debt levels, but limited growth momentum and volatile earnings pattern.

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.

$1.56CONSERVATIVE ENTRY
$1.95FAIR PRICE
$2.62MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.56

Fair price × 0.80

DISTANCE

40.5%

Price to entry level

At the current price of $2.62, ORGO trades 40.5% above the conservative entry level of $1.56. This entry level represents a 20% margin of safety below the calculated fair price of $1.95 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ORGO's fair price

Organogenesis Holdings Inc.'s fair price of $1.95 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 $2.62, ORGO trades 25.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ORGO's risk profile.

RELATIVE · 30%

Comparing ORGO'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 ORGO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ORGO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Organogenesis Holdings Inc. is $1.95. At the current market price of $2.62, ORGO trades 25.6% above its calculated fair value.

Is ORGO overvalued or undervalued?+

Organogenesis Holdings Inc. is currently overvalued based on our valuation model. The stock trades at $2.62, which is 25.6% above the fair price of $1.95.

What is the margin of safety for ORGO?+

With a 20% margin of safety applied to the fair price of $1.95, the conservative entry level for ORGO is $1.56. At the current market price of $2.62, the stock trades 40.5% 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 ORGO's fair price updated?+

We update fair price calculations for ORGO daily after market close. The current fair price of $1.95 incorporates the latest market data and sector multiples.

What factors affect ORGO's fair price calculation?+

ORGO's fair price of $1.95 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 0.3%.

Is ORGO a good buy right now?+

At $2.62, ORGO trades 25.6% above our fair value estimate of $1.95. The stock is currently overvalued. ROE stands at 0.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ORGO pay dividends?+

ORGO 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.