Aziyo Biologics Valuation

AZYODelisted Stock  USD 2.44  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aziyo Biologics shows a prevailing Real Value of $2.05 per share. The current price of the firm is $2.44. Our model approximates the value of Aziyo Biologics from analyzing the firm fundamentals such as Profit Margin of (0.70) %, current valuation of 40.69 M, and Return On Equity of -7.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.44
Please note that Aziyo Biologics' price fluctuation is very steady at this time. Calculation of the real value of Aziyo Biologics is based on 3 months time horizon. Increasing Aziyo Biologics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aziyo Biologics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aziyo Stock. However, Aziyo Biologics' 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  2.44 Real  2.05 Hype  2.44 Naive  2.72
The intrinsic value of Aziyo Biologics' 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 Aziyo Biologics' 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.
2.05
Real Value
2.68
Upside
Estimating the potential upside or downside of Aziyo Biologics helps investors to forecast how Aziyo 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 Aziyo Biologics more accurately as focusing exclusively on Aziyo Biologics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.162.392.62
Details
Hype
Prediction
LowEstimatedHigh
2.442.442.44
Details
Naive
Forecast
LowNext ValueHigh
2.722.722.72
Details

Aziyo Biologics Total Value Analysis

Aziyo Biologics is presently anticipated to have valuation of 40.69 M with market capitalization of 23.72 M, debt of 34.89 M, and cash on hands of 16.49 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 Aziyo Biologics fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
40.69 M
23.72 M
34.89 M
16.49 M

Aziyo Biologics Investor Information

About 70.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.18. Aziyo Biologics had not issued any dividends in recent years. Based on the key indicators related to Aziyo Biologics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Aziyo Biologics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Aziyo Biologics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aziyo Biologics has an asset utilization ratio of 71.45 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Aziyo Biologics is more efficient with each dollar of assets it utilizes for everyday operations.

Aziyo Biologics Ownership Allocation

The market capitalization of Aziyo Biologics is $23.72 Million. The majority of Aziyo Biologics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aziyo Biologics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aziyo Biologics. Please pay attention to any change in the institutional holdings of Aziyo Biologics as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Aziyo Biologics Profitability Analysis

The company reported the previous year's revenue of 49.19 M. Net Loss for the year was (32.9 M) with profit before overhead, payroll, taxes, and interest of 19.22 M.

About Aziyo Biologics Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aziyo Biologics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aziyo Biologics based exclusively on its fundamental and basic technical indicators. By analyzing Aziyo Biologics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aziyo Biologics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aziyo Biologics. We calculate exposure to Aziyo Biologics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aziyo Biologics's related companies.
Aziyo Biologics, Inc., a regenerative medicine company, focuses on the development of regenerative medical products to address the implantable electronic devicecardiovascular, orthopedicspinal repair, and soft tissue reconstruction markets. The company was incorporated in 2015 and is headquartered in Silver Spring, Maryland. Aziyo Biologics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.

Aziyo Biologics 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 Outstanding13.8 M
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Other Consideration for investing in Aziyo Stock

If you are still planning to invest in Aziyo Biologics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aziyo Biologics' history and understand the potential risks before investing.
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