Avinger Valuation

AVGR Stock  USD 0.79  0.04  5.33%   
Avinger is undervalued. Avinger shows a prevailing Real Value of $6.59 per share. The current price of the firm is $0.79. Our model approximates the value of Avinger from analyzing the firm fundamentals such as Return On Equity of -33.33, current valuation of 2.22 M, and Profit Margin of (2.61) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avinger's valuation include:
Price Book
0.6509
Enterprise Value
2.2 M
Enterprise Value Ebitda
(0.40)
Price Sales
0.3395
Enterprise Value Revenue
0.3052
Undervalued
Today
0.79
Please note that Avinger's price fluctuation is unstable at this time. Calculation of the real value of Avinger is based on 3 months time horizon. Increasing Avinger'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 Avinger stock is determined by what a typical buyer is willing to pay for full or partial control of Avinger. Since Avinger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avinger Stock. However, Avinger'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  0.79 Real  6.59 Target  24.0 Hype  0.79 Naive  0.78
The intrinsic value of Avinger'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 Avinger'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.
6.59
Real Value
13.21
Upside
Estimating the potential upside or downside of Avinger helps investors to forecast how Avinger 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 Avinger more accurately as focusing exclusively on Avinger's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.040.797.41
Details
Naive
Forecast
LowNext ValueHigh
0.020.787.41
Details
1 Analysts
Consensus
LowTarget PriceHigh
21.8424.0026.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avinger's intrinsic value based on its ongoing forecasts of Avinger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avinger's closest peers.

Avinger Cash

5.01 Million

Avinger Valuation Trend

Avinger's real value is important for investors to make better decisions and a more accurate overall view of Avinger's financial worth over time. Using both Avinger's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Avinger Total Value Analysis

Avinger is presently forecasted to have valuation of 2.22 M with market capitalization of 2.52 M, debt of 15.39 M, and cash on hands of 17.34 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 Avinger fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.22 M
2.52 M
15.39 M
17.34 M

Avinger Investor Information

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avinger recorded a loss per share of 8.76. The entity last dividend was issued on the 24th of June 2019. The firm had 1:15 split on the 13th of September 2023. Based on the analysis of Avinger's profitability, liquidity, and operating efficiency, Avinger may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Avinger Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avinger has an asset utilization ratio of 55.57 percent. This connotes that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Avinger is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Avinger Ownership Allocation

Avinger shows 13.6 percent of its outstanding shares held by insiders and 2.83 percent owned by other corporate entities.

Avinger Profitability Analysis

The company reported the previous year's revenue of 7.65 M. Net Loss for the year was (18.32 M) with profit before overhead, payroll, taxes, and interest of 2.65 M.

About Avinger Valuation

The stock valuation mechanism determines Avinger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avinger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avinger. We calculate exposure to Avinger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avinger's related companies.
Last ReportedProjected for Next Year
Gross ProfitM2.3 M
Pretax Profit Margin(2.39)(2.51)
Operating Profit Margin(2.17)(2.28)
Net Loss(2.39)(2.51)
Gross Profit Margin 0.26  0.31 

Avinger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Avinger 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 Outstanding786 K

Avinger Current Valuation Indicators

Avinger's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avinger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avinger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avinger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avinger's worth.

Additional Tools for Avinger Stock Analysis

When running Avinger's price analysis, check to measure Avinger'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 Avinger is operating at the current time. Most of Avinger's value examination focuses on studying past and present price action to predict the probability of Avinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avinger's price. Additionally, you may evaluate how the addition of Avinger to your portfolios can decrease your overall portfolio volatility.