Avita Medical Stock Current Valuation
| RCEL Stock | USD 13.34 0.47 3.65% |
Valuation analysis of Avita Medical helps investors to measure Avita Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 131.1 M this year, although Enterprise Value Over EBITDA will most likely fall to (4.23). Fundamental drivers impacting Avita Medical's valuation include:
Price Book 27.5964 | Enterprise Value 338.6 M | Enterprise Value Ebitda (6.17) | Price Sales 5.6199 | Enterprise Value Revenue 5.6403 |
Undervalued
Today
Please note that Avita Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Avita Medical is based on 3 months time horizon. Increasing Avita Medical'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 Avita stock is determined by what a typical buyer is willing to pay for full or partial control of Avita Medical. Since Avita Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avita Stock. However, Avita Medical'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 13.34 | Real 16.74 | Target 27.17 | Hype 13.16 | Naive 12.44 |
The intrinsic value of Avita Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Avita Medical's stock price.
Estimating the potential upside or downside of Avita Medical helps investors to forecast how Avita 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 Avita Medical more accurately as focusing exclusively on Avita Medical's fundamentals will not take into account other important factors: Avita Medical Company Current Valuation Analysis
Avita Medical'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 Avita Medical Current Valuation | 338.64 M |
Most of Avita Medical'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, Avita Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avita Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Avita Medical is extremely important. It helps to project a fair market value of Avita Stock properly, considering its historical fundamentals such as Current Valuation. Since Avita Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avita Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avita Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Avita Current Valuation Historical Pattern
Today, most investors in Avita Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avita Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avita Medical current valuation as a starting point in their analysis.
Avita Medical Current Valuation |
| Timeline |
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, Avita Medical has a Current Valuation of 338.64 M. This is 97.64% lower than that of the Biotechnology sector and 97.27% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.96% higher than that of the company.
Avita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avita Medical'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 Avita Medical could also be used in its relative valuation, which is a method of valuing Avita Medical by comparing valuation metrics of similar companies.Avita Medical is currently under evaluation in current valuation category among its peers.
Avita Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avita Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avita Medical's managers, analysts, and investors.Environmental | Governance | Social |
Avita Fundamentals
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 338.64 M | ||||
| Shares Outstanding | 26.22 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 23.49 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Book | 27.60 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 50.14 M | ||||
| Gross Profit | 28.38 M | ||||
| EBITDA | (57.92 M) | ||||
| Net Income | (35.38 M) | ||||
| Cash And Equivalents | 84.17 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 62.58 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.64 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Short Ratio | 18.05 X | ||||
| Earnings Per Share | (2.23) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 25.89 | ||||
| Number Of Employees | 207 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 337.42 M | ||||
| Total Asset | 111.64 M | ||||
| Retained Earnings | (297.97 M) | ||||
| Working Capital | 90.81 M | ||||
| Net Asset | 111.64 M |
About Avita Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avita Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avita Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avita Medical 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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Try AI Portfolio ArchitectCheck out Avita Medical Piotroski F Score and Avita Medical Altman Z Score analysis. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology 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 Avita Medical. If investors know Avita 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 Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.335 | Quarterly Revenue Growth 0.432 | Return On Assets (0.45) | Return On Equity (1.52) |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's 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 Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's 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 Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's 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.