Anteris Technologies Valuation
| AVR Stock | 5.49 0.27 5.17% |
At this time, the firm appears to be undervalued. Anteris Technologies shows a prevailing Real Value of USD8.17 per share. The current price of the firm is USD5.49. Our model approximates the value of Anteris Technologies from analyzing the firm fundamentals such as Return On Equity of -6.18, shares outstanding of 41.2 M, and Operating Margin of (33.79) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Anteris Technologies' valuation include:
Undervalued
Today
Please note that Anteris Technologies' price fluctuation is slightly 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Anteris Technologies Global. Since Anteris Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anteris Stock. 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 5.49 | Real 8.17 | Target 16.5 | Hype 5.4 | Naive 4.55 |
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, news, and other external factors that may influence Anteris Technologies' 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 Anteris Technologies Global helps investors to forecast how Anteris 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 Anteris Technologies more accurately as focusing exclusively on Anteris Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Anteris Technologies' intrinsic value based on its ongoing forecasts of Anteris Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Anteris Technologies' closest peers.
Anteris Technologies Cash |
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Anteris Technologies Total Value Analysis
Anteris Technologies Global is presently anticipated to have company total value of 532.69 M with market capitalization of 156.14 M, debt of 1.4 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Anteris Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
532.69 M | 156.14 M | 1.4 M |
Anteris Technologies Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.05. Anteris Technologies had not issued any dividends in recent years. Based on the key indicators related to Anteris Technologies' liquidity, profitability, solvency, and operating efficiency, Anteris Technologies Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 3.35 percent. This connotes that the Company is making USD0.0335 for each dollar of assets. An increasing asset utilization means that Anteris Technologies Global is more efficient with each dollar of assets it utilizes for everyday operations.Anteris Technologies Profitability Analysis
Based on Anteris Technologies' profitability indicators, Anteris Technologies Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Anteris Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -68.7 M | Current Value -65.2 M | Quarterly Volatility 23.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.54 |
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For Anteris Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anteris Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anteris Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anteris Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anteris Technologies over time as well as its relative position and ranking within its peers.
Anteris Technologies Earnings per Share Projection vs Actual
By analyzing Anteris Technologies' earnings estimates, investors can diagnose different trends across Anteris Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Anteris Technologies Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Anteris Technologies Ownership Allocation
Anteris Technologies holds a total of 41.2 Million outstanding shares. 30% of Anteris Technologies Global outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Anteris Technologies Profitability Analysis
The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.47 M.About Anteris Technologies Valuation
The stock valuation mechanism determines Anteris Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anteris Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.2 M | |
| Pretax Profit Margin | (32.32) | (30.70) | |
| Operating Profit Margin | (33.34) | (31.68) | |
| Net Loss | (32.46) | (30.84) | |
| Gross Profit Margin | 0.54 | 0.40 |
Anteris Technologies Current Valuation Indicators
Anteris Technologies' 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 Anteris Technologies' 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 Anteris Technologies, 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 Anteris Technologies' 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 Anteris Technologies' worth.Additional Tools for Anteris Stock 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.