Bioventix Stock Current Valuation
| BVXP Stock | 3,200 50.00 1.54% |
Valuation analysis of Bioventix helps investors to measure Bioventix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bioventix's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 867.1 K in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 5.6 M in 2025. Fundamental drivers impacting Bioventix's valuation include:
Price Book 13.916 | Enterprise Value 161 M | Enterprise Value Ebitda 14.9935 | Price Sales 12.2756 | Forward PE 18.7266 |
Overvalued
Today
Please note that Bioventix's price fluctuation is very steady at this time. Calculation of the real value of Bioventix is based on 3 months time horizon. Increasing Bioventix'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 Bioventix stock is determined by what a typical buyer is willing to pay for full or partial control of Bioventix. Since Bioventix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bioventix Stock. However, Bioventix'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 3200.0 | Real 2897.04 | Hype 3199.62 |
The intrinsic value of Bioventix'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 Bioventix'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 Bioventix helps investors to forecast how Bioventix 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 Bioventix more accurately as focusing exclusively on Bioventix's fundamentals will not take into account other important factors: Bioventix Company Current Valuation Analysis
Bioventix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bioventix Current Valuation | 161.03 M |
Most of Bioventix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bioventix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bioventix has a Current Valuation of 161.03 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Bioventix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioventix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioventix could also be used in its relative valuation, which is a method of valuing Bioventix by comparing valuation metrics of similar companies.Bioventix is currently under evaluation in current valuation category among its peers.
Bioventix Fundamentals
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.49 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 161.03 M | ||||
| Shares Outstanding | 5.22 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 68.35 % | ||||
| Price To Book | 13.92 X | ||||
| Price To Sales | 12.28 X | ||||
| Revenue | 13.61 M | ||||
| Gross Profit | 12.68 M | ||||
| EBITDA | 10.74 M | ||||
| Net Income | 8.1 M | ||||
| Total Debt | 1.73 M | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 8.55 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Target Price | 5100.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 167.03 M | ||||
| Total Asset | 13.73 M | ||||
| Retained Earnings | 10.27 M | ||||
| Working Capital | 10.9 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 13.73 M | ||||
| Last Dividend Paid | 1.55 |
About Bioventix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioventix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioventix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioventix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bioventix's price analysis, check to measure Bioventix'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 Bioventix is operating at the current time. Most of Bioventix's value examination focuses on studying past and present price action to predict the probability of Bioventix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventix's price. Additionally, you may evaluate how the addition of Bioventix to your portfolios can decrease your overall portfolio volatility.