Anteris Technologies Valuation
| AMEUF Stock | USD 6.50 0.43 7.08% |
At this time, the firm appears to be overvalued. Anteris Technologies shows a prevailing Real Value of $5.75 per share. The current price of the firm is $6.5. Our model approximates the value of Anteris Technologies from analyzing the firm fundamentals such as Shares Outstanding of 13.9 M, operating margin of (5.05) %, and Return On Equity of -2.55 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anteris Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Anteris Technologies is based on 3 months time horizon. Increasing Anteris Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anteris pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Anteris Technologies. Since Anteris Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anteris Pink Sheet. However, Anteris Technologies' 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 6.5 | Real 5.75 | Hype 6.07 | Naive 5.67 |
The real value of Anteris Pink Sheet, also known as its intrinsic value, is the underlying worth of Anteris Technologies Company, which is reflected in its stock price. It is based on Anteris Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anteris Technologies' 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 Anteris Technologies helps investors to forecast how Anteris pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anteris Technologies more accurately as focusing exclusively on Anteris Technologies' fundamentals will not take into account other important factors: Anteris Technologies Total Value Analysis
Anteris Technologies is presently anticipated to have takeover price of 196.49 M with market capitalization of 218.95 M, debt of 4.07 M, and cash on hands of 33.1 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 Anteris Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.49 M | 218.95 M | 4.07 M | 33.1 M |
Anteris Technologies Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.15. Anteris Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 17th of November 2015. Based on the key indicators related to Anteris Technologies' liquidity, profitability, solvency, and operating efficiency, Anteris Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Anteris Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anteris Technologies has an asset utilization ratio of 26.43 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Anteris Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Anteris Technologies Ownership Allocation
The market capitalization of Anteris Technologies is $218.95 Million. Anteris Technologies shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Anteris Technologies Profitability Analysis
The company reported the revenue of 7.79 M. Net Loss for the year was (22.91 M) with profit before overhead, payroll, taxes, and interest of 6.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anteris Technologies' 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 Anteris Technologies and how it compares across the competition.
About Anteris Technologies Valuation
The pink sheet valuation mechanism determines Anteris Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Anteris Technologies. We calculate exposure to Anteris Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anteris Technologies's related companies.Anteris Technologies Ltd operates as a structural heart company. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia. Admedus operates under Medical Devices classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Anteris Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anteris Technologies' 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 Anteris Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anteris Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anteris Technologies' revenue streams: Identify Anteris Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anteris Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anteris Technologies' growth potential: Evaluate Anteris Technologies' management, business model, and growth potential.
- Determine Anteris Technologies' 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 Anteris Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Anteris Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Anteris Technologies 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 | 10.6 M | |
| Retained Earnings | -157.7 M |
Complementary Tools for Anteris Pink Sheet analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.
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