Avantor Valuation
| AVTR Stock | USD 10.92 0.11 1.02% |
At this time, the firm appears to be fairly valued. Avantor shows a prevailing Real Value of $11.27 per share. The current price of the firm is $10.92. Our model approximates the value of Avantor from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0148 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Avantor's price fluctuation is not too volatile at this time. Calculation of the real value of Avantor is based on 3 months time horizon. Increasing Avantor'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 Avantor stock is determined by what a typical buyer is willing to pay for full or partial control of Avantor. Since Avantor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantor Stock. However, Avantor'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 10.92 | Real 11.27 | Hype 10.92 | Naive 9.94 |
The intrinsic value of Avantor'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 Avantor'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.
Estimating the potential upside or downside of Avantor helps investors to forecast how Avantor 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 Avantor more accurately as focusing exclusively on Avantor's fundamentals will not take into account other important factors: About Avantor Valuation
The stock valuation mechanism determines Avantor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avantor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantor. We calculate exposure to Avantor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantor's related companies.Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania. Avantor operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.
Avantor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avantor 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 | 681.9 M | |
| Quarterly Earnings Growth Y O Y | -0.342 | |
| Forward Price Earnings | 11.3379 |
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.