Anteris Technologies Valuation
| AVR Stock | 8.41 0.12 1.41% |
At this time, the firm appears to be overvalued. Anteris Technologies shows a prevailing Real Value of USD6.9 per share. The current price of the firm is USD8.41. Our model approximates the value of Anteris Technologies from analyzing the firm fundamentals such as Shares Outstanding of 36.69 M, operating margin of (25.85) %, and Return On Equity of -6.98 as well as examining its technical indicators and probability of bankruptcy.
Price Book 55.1011 | Enterprise Value 304.9 M | Enterprise Value Ebitda (5.20) | Price Sales 80.4962 | Enterprise Value Revenue 78.4177 |
Overvalued
Today
Please note that Anteris Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Anteris Technologies is based on 3 months time horizon. Increasing Anteris Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anteris Technologies' intrinsic value may or may not be the same as its current market price of 8.41, 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 8.41 | Real 6.9 | Hype 8.41 |
The intrinsic value of Anteris Technologies' 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 Anteris Technologies' 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 Anteris Technologies helps investors to forecast how Anteris 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 Anteris Technologies more accurately as focusing exclusively on Anteris Technologies' fundamentals will not take into account other important factors: Anteris Technologies Cash |
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Anteris Technologies Total Value Analysis
Anteris Technologies is presently projected to have takeover price of 304.88 M with market capitalization of 312.96 M, debt of 2.33 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anteris Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.88 M | 312.96 M | 2.33 M |
Anteris Technologies Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.05. Anteris Technologies had not issued any dividends in recent years. The entity had 1:100 split on the 2nd of March 2020. Based on the key indicators related to Anteris Technologies' liquidity, profitability, solvency, and operating efficiency, Anteris Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Anteris Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anteris Technologies has an asset utilization ratio of 9.0 percent. This implies that the Company is making USD0.09 for each dollar of assets. An increasing asset utilization means that Anteris Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Anteris Technologies Ownership Allocation
Anteris Technologies holds a total of 36.69 Million outstanding shares. 30% of Anteris Technologies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anteris Technologies Profitability Analysis
The company reported the revenue of 4.11 M. Net Loss for the year was (67.33 M) with profit before overhead, payroll, taxes, and interest of 2.61 M.About Anteris Technologies Valuation
The stock valuation mechanism determines Anteris Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anteris Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anteris Technologies. We calculate exposure to Anteris Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anteris Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.4 M |
Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.