InMode Ltd.

INMDdata completeness 88%9 fiscal years on file

Data notes: no data for concept 'totalDebt'

The thesis, from the filings

InMode Ltd. earns about 33% on invested capital, far above its ~9% cost of capital, and has bought back 24% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $26.12 and $33.44 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$357.6M1$454.3M2$492M3$394.8M3$370.5M3
Net income$165M4$161.5M4$197.9M4$181.3M5$93.8M5
Operating cash flow$174.9M6$181.6M7$176.8M8$132.7M8$85.3M8
Capital expenditure$939,0009$1.58M10$705,00011$669,00011$972,00011
Free cash flow (derived)$173.9M6$180M7$176.1M8$132M8$84.3M8
Total debt
Cash & equivalents$68.1M12$97.5M13$144.4M14$155.3M15$302.5M15
Diluted shares86.0M85.4M86.0M80.6M65.4M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$104.39
your share of equity
Profit it earned you last year
$14.34
Free cash flow it threw off
$12.88
Debt you’d be carrying

10 shares is a claim on $104.39 of net worth that earned you $14.34 and generated $12.88 of cash last year.

iii. Is this a good business?
Moat signal · return on invested capital
33% avg · 5y
FY21 47%FY22 36%FY23 31%FY24 26%FY25 25%

It earned about 33% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−24% shares · 5y

Share count is down 24% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $26.12 and $33.44 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$31.27
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$132M
DCF · Growth Exit 5Y
$33.44
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$132M
Earnings Power Value
$26.12
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$165M
  • growthAssumed0.0%
Graham Number
$18.33
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $33.44
The three cases
Bear0.0%$33.44
Base0.0%$33.44
Bull5.0%$40.41

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2021-12-31 · accession 0001178913-24-000490 (Revenues)
  2. 20-F · period ending 2022-12-31 · accession 0001178913-25-000314 (Revenues)
  3. 20-F · period ending 2023-12-31 · accession 0001178913-26-000377 (Revenues)
  4. 20-F · period ending 2021-12-31 · accession 0001178913-24-000490 (NetIncomeLoss)
  5. 20-F · period ending 2024-12-31 · accession 0001178913-26-000377 (ProfitLoss)
  6. 20-F · period ending 2021-12-31 · accession 0001178913-24-000490 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F · period ending 2022-12-31 · accession 0001178913-25-000314 (NetCashProvidedByUsedInOperatingActivities)
  8. 20-F · period ending 2023-12-31 · accession 0001178913-26-000377 (NetCashProvidedByUsedInOperatingActivities)
  9. 20-F · period ending 2021-12-31 · accession 0001178913-24-000490 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 20-F · period ending 2022-12-31 · accession 0001178913-25-000314 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 20-F · period ending 2023-12-31 · accession 0001178913-26-000377 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 20-F · period ending 2021-12-31 · accession 0001178913-23-000552 (CashAndCashEquivalentsAtCarryingValue)
  13. 20-F · period ending 2022-12-31 · accession 0001178913-24-000490 (CashAndCashEquivalentsAtCarryingValue)
  14. 20-F · period ending 2023-12-31 · accession 0001178913-25-000314 (CashAndCashEquivalentsAtCarryingValue)
  15. 20-F · period ending 2024-12-31 · accession 0001178913-26-000377 (CashAndCashEquivalentsAtCarryingValue)