Arvinas Valuation
| ARVN Stock | USD 8.65 0.00 0.00% |
At this time, the firm appears to be undervalued. Arvinas shows a prevailing Real Value of $22.09 per share. The current price of the firm is $8.65. Our model approximates the value of Arvinas from analyzing the firm fundamentals such as Return On Equity of -0.33, current valuation of (449.95 M), and Profit Margin of (0.76) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arvinas' valuation include:
Price Book 1.0321 | Enterprise Value | Enterprise Value Ebitda (1.62) | Price Sales 2.201 | Forward PE 17.6991 |
Undervalued
Today
Please note that Arvinas' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arvinas is based on 3 months time horizon. Increasing Arvinas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arvinas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arvinas Stock. However, Arvinas' intrinsic value may or may not be the same as its current market price, 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 8.65 | Real 22.09 | Target 63.42 | Hype 7.52 | Naive 4.37 |
The intrinsic value of Arvinas' 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 Arvinas' 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 Arvinas helps investors to forecast how Arvinas 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 Arvinas more accurately as focusing exclusively on Arvinas' 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 Arvinas' intrinsic value based on its ongoing forecasts of Arvinas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arvinas' closest peers.
Arvinas Cash |
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Arvinas Valuation Trend
Knowing Arvinas' actual value is paramount for traders when making sound investment determinations. Using both Arvinas' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Arvinas Total Value Analysis
Arvinas is presently anticipated to have valuation of (449.95 M) with market capitalization of 579.75 M, debt of 9.1 M, and cash on hands of 1.27 B. The negative valuation of Arvinas may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Arvinas fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(449.95 M) | 579.75 M | 9.1 M | 1.27 B |
Arvinas Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arvinas has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 2.77. The firm had not issued any dividends in recent years. Based on the key indicators related to Arvinas' liquidity, profitability, solvency, and operating efficiency, Arvinas may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Arvinas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arvinas has an asset utilization ratio of 24.13 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Arvinas is more efficient with each dollar of assets it utilizes for everyday operations.Arvinas Ownership Allocation
The majority of Arvinas outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arvinas to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arvinas. Please pay attention to any change in the institutional holdings of Arvinas as this could imply that something significant has changed or is about to change at the company.Arvinas Profitability Analysis
The company reported the previous year's revenue of 263.4 M. Net Loss for the year was (198.9 M) with profit before overhead, payroll, taxes, and interest of 263.4 M.About Arvinas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arvinas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arvinas based exclusively on its fundamental and basic technical indicators. By analyzing Arvinas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arvinas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arvinas. We calculate exposure to Arvinas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arvinas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 263.4 M | 276.6 M | |
| Pretax Profit Margin | (0.75) | (0.79) | |
| Operating Profit Margin | (0.95) | (1.00) | |
| Net Loss | (0.76) | (0.79) | |
| Gross Profit Margin | 0.84 | 0.72 |
Arvinas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 71.9 M | |
| Forward Price Earnings | 17.6991 |
Arvinas Current Valuation Indicators
Arvinas' 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 Arvinas' 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 Arvinas, 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 Arvinas' 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 Arvinas' worth.When determining whether Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arvinas. If investors know Arvinas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.77) | Revenue Per Share | Quarterly Revenue Growth 1.96 | Return On Assets | Return On Equity |
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.