Avanos Medical Valuation
| 8HH Stock | EUR 16.50 0.40 2.48% |
At this time, the firm appears to be fairly valued. Avanos Medical shows a prevailing Real Value of €16.83 per share. The current price of the firm is €16.5. Our model approximates the value of Avanos Medical from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0348 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Avanos Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Avanos Medical is based on 3 months time horizon. Increasing Avanos 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 Avanos stock is determined by what a typical buyer is willing to pay for full or partial control of Avanos Medical. Since Avanos Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avanos Stock. However, Avanos 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 16.5 | Real 16.83 | Hype 16.5 | Naive 16.98 |
The real value of Avanos Stock, also known as its intrinsic value, is the underlying worth of Avanos Medical Company, which is reflected in its stock price. It is based on Avanos Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avanos Medical'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, or news.
Estimating the potential upside or downside of Avanos Medical helps investors to forecast how Avanos 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 Avanos Medical more accurately as focusing exclusively on Avanos Medical's fundamentals will not take into account other important factors: Avanos Medical Total Value Analysis
Avanos Medical is presently estimated to have takeover price of 1.35 B with market capitalization of 1.32 B, debt of 130 M, and cash on hands of 288.1 M. 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 Avanos Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.32 B | 130 M | 288.1 M |
Avanos Medical Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Avanos Medical has Price/Earnings (P/E) ratio of 108.36. The entity had not issued any dividends in recent years. Avanos Medical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Avanos Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avanos Medical has an asset utilization ratio of 46.7 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Avanos Medical is more efficient with each dollar of assets it utilizes for everyday operations.Avanos Medical Ownership Allocation
Avanos Medical holds a total of 46.5 Million outstanding shares. The majority of Avanos Medical outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avanos Medical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avanos Medical. Please pay attention to any change in the institutional holdings of Avanos Medical as this could imply that something significant has changed or is about to change at the company. 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.Avanos Medical Profitability Analysis
The company reported the revenue of 744.6 M. Net Income was 5.2 M with profit before overhead, payroll, taxes, and interest of 364.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avanos Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avanos Medical and how it compares across the competition.
About Avanos Medical Valuation
The stock valuation mechanism determines Avanos Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avanos Medical. We calculate exposure to Avanos Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avanos Medical's related companies.Avanos Medical, Inc. operates as a medical technology company that focuses on delivering medical device solutions to improve patients quality of life worldwide. Avanos Medical, Inc. was incorporated in 2014 and is headquartered in Alpharetta, Georgia. AVANOS MEDICAL operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4700 people.
8 Steps to conduct Avanos Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avanos Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avanos Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avanos Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avanos Medical's revenue streams: Identify Avanos Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avanos Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avanos Medical's growth potential: Evaluate Avanos Medical's management, business model, and growth potential.
- Determine Avanos Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avanos Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Avanos Stock analysis
When running Avanos Medical's price analysis, check to measure Avanos Medical'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 Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.
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