Artivion Valuation
| AORT Stock | USD 29.05 0.39 1.36% |
At this time, the firm appears to be overvalued. Artivion shows a prevailing Real Value of $26.63 per share. The current price of the firm is $29.05. Our model approximates the value of Artivion from analyzing the firm fundamentals such as Current Valuation of 1.51 B, return on equity of -0.0029, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artivion's valuation include:
Price Book 3.9425 | Enterprise Value 1.5 B | Enterprise Value Ebitda 23.9416 | Price Sales 3.1214 | Forward PE 178.5714 |
Overvalued
Today
Please note that Artivion's price fluctuation is very steady at this time. Calculation of the real value of Artivion is based on 3 months time horizon. Increasing Artivion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Artivion's intrinsic value may or may not be the same as its current market price of 29.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.05 | Real 26.63 | Target 25.3 | Hype 29.01 | Naive 28.57 |
The intrinsic value of Artivion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artivion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artivion helps investors to forecast how Artivion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artivion more accurately as focusing exclusively on Artivion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Artivion's intrinsic value based on its ongoing forecasts of Artivion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artivion's closest peers.
Artivion Cash |
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Artivion Valuation Trend
Artivion's real value is important for investors to make better decisions and a more accurate overall view of Artivion's financial worth over time. Using both Artivion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Artivion Revenue by Product
Artivion Total Value Analysis
Artivion is presently projected to have valuation of 1.51 B with market capitalization of 1.2 B, debt of 358.34 M, and cash on hands of 40.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Artivion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.2 B | 358.34 M | 40.38 M |
Artivion Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Artivion was presently reported as 7.27. The company recorded a loss per share of 0.03. Artivion last dividend was issued on the 9th of December 2015. The entity had 3:2 split on the 28th of December 2000. Based on the analysis of Artivion's profitability, liquidity, and operating efficiency, Artivion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Artivion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artivion has an asset utilization ratio of 44.68 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Artivion is more efficient with each dollar of assets it utilizes for everyday operations.Artivion Ownership Allocation
Artivion holds a total of 41.92 Million outstanding shares. The majority of Artivion outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Artivion to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Artivion. Please pay attention to any change in the institutional holdings of Artivion as this could imply that something significant has changed or is about to change at the company. On November 20, 2023, Senator Tina Smith of US Senate acquired $50k to $100k worth of Artivion's common stock.Artivion Profitability Analysis
The company reported the previous year's revenue of 354 M. Net Loss for the year was (30.69 M) with profit before overhead, payroll, taxes, and interest of 202.52 M.About Artivion Valuation
The stock valuation mechanism determines Artivion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Artivion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artivion. We calculate exposure to Artivion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artivion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 229.2 M | 240.6 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.65 | 0.48 |
Artivion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artivion does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.7 M | |
| Forward Price Earnings | 178.5714 |
Artivion Current Valuation Indicators
Artivion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Artivion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Artivion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Artivion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Artivion's worth.Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.