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SofWave Medical Ltd (SOFWF) Fair Value & Analysis

Healthcare · US · Market cap $581M

SM SofWave Medical Ltd logo SofWave Medical Ltd SOFWF · US
Price$11.47
Fair Value$3.02
Upside-73.7%
Quality81/100
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Healthy Growth
Thin margins · 8.2% net margin
generates free cash flow
Mixed vs. peers (6/12)
Moderate moat 62/100
Evidence: High Range $2.27 – $3.78 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Share price −20.0% over the past month.

A strong business, but screening 74% overvalued on our models.

What matters now

  • A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case ($3.78). The favourable scenario is already priced in.
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Price vs Fair Value (5 months)

$16.25 $10.90 Fair Value $3.02 Feb 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

5‑month range $10.90 – $16.25 · fair‑value band $2.27 – $3.78 · the $11.47 price screens above the $3.02 fair value. As of Jul 19, 2026.

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Analysis

SofWave Medical Ltd (SOFWF) currently trades at $11.47, while our model-based Fair Value estimate is $3.02, implying the stock looks roughly 73.7% overvalued today. The Quality Score stands at 81/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SofWave Medical Ltd generated revenue of $95.4M at a net margin of 8.2%. Revenue grew 46.4% year over year. It earns a return on equity of 26.5%. The stock trades on a trailing P/E of 80.0. Fundamentals as of Jul 19, 2026

Our scenario range runs from $2.27 (bear case) to $3.78 (bull case); at $11.47, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -74%, SOFWF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $5.44 $8.71 $13.84 72
Growth-Adj P/E $4.77 $6.82 $8.86 68
Rev-Margin DCF $4.03 $5.97 $10.07 67
All 24 models by family
DCF Models
FCF DCF $5.74 $7.94 $14.52 38
Owner Earnings $3.33 $5.88 $10.60 31
5Y Revenue Exit $3.77 $5.34 $8.58 39
5Y EBITDA Exit $4.10 $6.01 $9.74 41
5Y P/E Exit $4.06 $7.07 $11.03 38
10Y Revenue Exit $4.38 $7.32 $8.85 36
10Y EBITDA Exit $4.67 $7.98 $13.37 37
10Y P/E Exit $4.64 $7.90 $12.93 35
Earnings-Based
Graham-Dodd $1.03 $7.17 $10.06 54
Lynch FV $3.70 $5.29 $6.88 50
PEG = 1.0 $3.70 $5.29 $6.88 46
EPV $2.15 $2.32 $2.45 59
Multiples
P/E Multiple $2.27 $3.02 $3.78 63
P/S Multiple $1.93 $2.57 $3.21 58
P/B Multiple $1.93 $2.57 $3.21 55
EV/EBIT $3.51 $4.36 $5.22 53
EV/EBITDA $3.29 $4.07 $4.84 54
EV/Revenue $2.68 $3.42 $4.16 43
Asset-Based
NCAV (Graham) $0.4500 $0.6000 $0.9000 50
Growth DCF
Growth DCF $5.44 $8.71 $13.84 72
Rev-Margin DCF $4.03 $5.97 $10.07 67
Economic Profit
Residual Income $0.8900 $1.15 $2.98 61
ROIC Compounder $2.15 $2.32 $2.45 67
Growth Earnings
Growth-Adj P/E $4.77 $6.82 $8.86 68

Widest divergence: DCF Models ($7.07) versus Asset-Based ($0.6000). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) $95.4M
Revenue growth (YoY) +46.4%
Net margin 8.2%
Return on equity 26.5%
Free cash flow $12.8M FY2025
P/E ratio 80.0
More key figures
Operating margin 6.7%
EPS (TTM) $0.2000

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 80 · Market factors (momentum, volatility) 35

Profitability 72
Margins and returns on capital today
Quality Growth 86
Are margins and returns improving?
Cashflow 81
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 55
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SofWave Medical Ltd. engages in the development, production, marketing, and distribution of non-invasive medical technology for skin firming and rejuvenation, tissue renewal, treatment of muscle, aging, and other physiological change in Israel, the United States, Europe, Southeast Asia, the Middle East, and internationally.

Full company description

SofWave Medical Ltd. engages in the development, production, marketing, and distribution of non-invasive medical technology for skin firming and rejuvenation, tissue renewal, treatment of muscle, aging, and other physiological change in Israel, the United States, Europe, Southeast Asia, the Middle East, and internationally. The company offers an ultrasound technology that induces coagulation and subsequent revitalization for regenerated skin under the SUPERB brand; and non-invasive muscle toning technology under the Pure Impact VIP brand. It serves plastic surgeons, dermatologists, and other physicians who perform aesthetic treatments on patients. It also provides technical and clinical product support services. The company was incorporated in 2015 and is based in Yokneam Illit, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

SofWave Medical Ltd reported revenue of $87.6M in FY2025 versus $35.6M in FY2022, a compound +35.0%/yr. Reported net income was $5.5M in FY2025.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$87.6M
Latest YoY
+46.9%
Avg. growth/yr (3Y)
+35.0%
Revenue +35.0%/yr
FY22 $35.6M
FY23 $50.3M
FY24 $59.7M
FY25 $87.6M
Net income
FY22 −$19.5M
FY23 −$8.3M
FY24 −$4.5M
FY25 $5.5M

SOFWF screens 74% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "SofWave Medical Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SOFWF

Peer Group

Medical Devices · 351 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 81 · Top 25%
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 27% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 46% · Top 25%

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 80.0× · Pricier than 75% of peers
P/B 17.75× · Pricier than 75% of peers
P/S (TTM) 6.09× · Pricier than 75% of peers
P/FCF 45.5× · Pricier than 75% of peers
EV/EBITDA 51.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 27
PAST 100 · sector 8
HEALTH 0 · sector 97
DIVIDEND 0 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is SofWave Medical Ltd (SOFWF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $3.02 versus a price of $11.47, about −74% (overvalued).
What is the fair value of SOFWF?
Our model-based fair value for SofWave Medical Ltd is $3.02 (as of Jul 19, 2026), built from audited fundamentals. The current price is $11.47.
What is the quality score of SOFWF?
SofWave Medical Ltd has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SofWave Medical Ltd (SOFWF)?
SofWave Medical Ltd reported trailing-twelve-month revenue of about $95.4M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SOFWF?
The net profit margin of SofWave Medical Ltd is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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