Avantor Valuation
| AVTR Stock | USD 16.30 0.48 3.03% |
At this time, the firm appears to be undervalued. Avantor shows a prevailing Real Value of $19.35 per share. The current price of the firm is $16.3. Our model approximates the value of Avantor from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avantor's valuation include:
Price Book 1.8632 | Enterprise Value | Enterprise Value Ebitda 10.0748 | Price Sales 1.6361 | Forward PE 15.528 |
Undervalued
Today
Please note that Avantor's price fluctuation is not too volatile at this time. Calculation of the real value of Avantor is based on 3 months time horizon. Increasing Avantor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avantor stock is determined by what a typical buyer is willing to pay for full or partial control of Avantor. Since Avantor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantor Stock. However, Avantor's 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 16.3 | Real 19.35 | Target 27.12 | Hype 16.38 | Naive 16.57 |
The intrinsic value of Avantor'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 Avantor'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 Avantor helps investors to forecast how Avantor 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 Avantor more accurately as focusing exclusively on Avantor'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 Avantor's intrinsic value based on its ongoing forecasts of Avantor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avantor's closest peers.
Avantor Cash |
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Avantor Valuation Trend
Avantor's real value is important for investors to make better decisions and a more accurate overall view of Avantor's financial worth over time. Using both Avantor'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.
Avantor Revenue by Product
Avantor Total Value Analysis
Avantor is presently anticipated to have valuation of 14.89 B with market capitalization of 11.1 B, debt of 821.1 M, and cash on hands of 242.6 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 Avantor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.89 B | 11.1 B | 821.1 M | 242.6 M |
Avantor Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avantor has Price/Earnings To Growth (PEG) ratio of 0.97. The entity had not issued any dividends in recent years. Based on the analysis of Avantor's profitability, liquidity, and operating efficiency, Avantor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Avantor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avantor has an asset utilization ratio of 56.0 percent. This connotes that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Avantor is more efficient with each dollar of assets it utilizes for everyday operations.Avantor Ownership Allocation
The majority of Avantor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avantor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avantor. Please pay attention to any change in the institutional holdings of Avantor as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Avantor's common stock.Avantor Profitability Analysis
The company reported the previous year's revenue of 6.78 B. Net Income was 711.5 M with profit before overhead, payroll, taxes, and interest of 2.28 B.About Avantor Valuation
The stock valuation mechanism determines Avantor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avantor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantor. We calculate exposure to Avantor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.8 B | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.34 | 0.41 |
Avantor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avantor 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 | 681.9 M | |
| Quarterly Earnings Growth Y O Y | 4.208 | |
| Forward Price Earnings | 15.528 |
Avantor Current Valuation Indicators
Avantor'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 Avantor'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 Avantor, 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 Avantor'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 Avantor's worth.Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.