CVRx Valuation
| CVRX Stock | USD 6.85 0.16 2.28% |
At this time, the firm appears to be undervalued. CVRx Inc shows a prevailing Real Value of $8.58 per share. The current price of the firm is $6.85. Our model approximates the value of CVRx Inc from analyzing the firm fundamentals such as profit margin of (0.93) %, and Return On Equity of -0.92 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CVRx's valuation include:
Price Book 3.9107 | Enterprise Value | Enterprise Value Ebitda (1.31) | Price Sales 3.2828 | Enterprise Value Revenue 2.7395 |
Undervalued
Today
Please note that CVRx's price fluctuation is slightly risky at this time. Calculation of the real value of CVRx Inc is based on 3 months time horizon. Increasing CVRx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CVRx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVRx Stock. However, CVRx'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 6.85 | Real 8.58 | Target 11.0 | Hype 6.88 | Naive 7.25 |
The intrinsic value of CVRx'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 CVRx'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 CVRx Inc helps investors to forecast how CVRx 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 CVRx more accurately as focusing exclusively on CVRx's 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 CVRx's intrinsic value based on its ongoing forecasts of CVRx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVRx's closest peers.
CVRx Cash |
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CVRx Total Value Analysis
CVRx Inc is currently projected to have valuation of 153.33 M with market capitalization of 183.73 M, debt of 50.43 M, and cash on hands of 109.98 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 CVRx fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.33 M | 183.73 M | 50.43 M | 109.98 M |
CVRx Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of CVRx was currently reported as 1.84. The company recorded a loss per share of 1.99. CVRx Inc had not issued any dividends in recent years. Based on the key measurements obtained from CVRx's financial statements, CVRx Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CVRx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVRx has an asset utilization ratio of 38.45 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that CVRx Inc is more efficient with each dollar of assets it utilizes for everyday operations.CVRx Profitability Analysis
Based on the key profitability measurements obtained from CVRx's financial statements, CVRx Inc 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 CVRx's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -14.7 M | Current Value -12.9 M | Quarterly Volatility 4.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.75 |
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For CVRx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVRx Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVRx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVRx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVRx over time as well as its relative position and ranking within its peers.
CVRx Earnings per Share Projection vs Actual
By analyzing CVRx's earnings estimates, investors can diagnose different trends across CVRx's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CVRx Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.CVRx Ownership Allocation
CVRx holds a total of 26.21 Million outstanding shares. Over half of CVRx's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.CVRx Profitability Analysis
The company reported the previous year's revenue of 51.29 M. Net Loss for the year was (59.97 M) with profit before overhead, payroll, taxes, and interest of 47.29 M.About CVRx Valuation
Our relative valuation model uses a comparative analysis of CVRx. We calculate exposure to CVRx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVRx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.4 M | 51.9 M | |
| Pretax Profit Margin | (1.05) | (1.10) | |
| Operating Profit Margin | (1.04) | (1.10) | |
| Net Loss | (1.05) | (1.10) | |
| Gross Profit Margin | 0.75 | 0.62 |
CVRx Current Valuation Indicators
Valuation refers to the process of determining the present value of CVRx Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CVRx we look at many different elements of the entity such as CVRx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CVRx, 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 CVRx'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 CVRx's worth.Additional Tools for CVRx Stock Analysis
When running CVRx's price analysis, check to measure CVRx'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 CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.