Revance Valuation
| RVNC Stock | USD 3.64 0.01 0.27% |
At this time, the company appears to be undervalued. Revance holds a recent Real Value of $4.58 per share. The prevailing price of the company is $3.64. Our model determines the value of Revance from analyzing the company fundamentals such as Shares Outstanding of 104.39 M, operating margin of (0.54) %, and Return On Equity of -20.97 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Revance's valuation include:
Price Book 12.3032 | Enterprise Value | Enterprise Value Ebitda (2.26) | Price Sales 1.4748 | Enterprise Value Revenue 2.644 |
Undervalued
Today
Please note that Revance's price fluctuation is very risky at this time. Calculation of the real value of Revance is based on 3 months time horizon. Increasing Revance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revance Stock. However, Revance'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 3.64 | Real 4.58 | Target 7.64 | Hype 3.65 | Naive 3.43 |
The real value of Revance Stock, also known as its intrinsic value, is the underlying worth of Revance Company, which is reflected in its stock price. It is based on Revance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revance'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, or news.
Estimating the potential upside or downside of Revance helps investors to forecast how Revance 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 Revance more accurately as focusing exclusively on Revance'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 Revance's intrinsic value based on its ongoing forecasts of Revance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Revance's closest peers. If more than one evaluation category is relevant for Revance we suggest using both methods to arrive at a better estimate.
Revance Cash |
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Revance Valuation Trend
Comparing Revance's enterprise value against its market capitalization is a good way to estimate the value of Revance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Revance Revenue by Product
Revance Total Value Analysis
Revance is at this time estimated to have valuation of 679.35 M with market capitalization of 378.94 M, debt of 478.43 M, and cash on hands of 233.82 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 Revance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
679.35 M | 378.94 M | 478.43 M | 233.82 M |
Revance Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.34. Revance had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Revance's historical financial statements, Revance may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Revance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revance has an asset utilization ratio of 48.92 percent. This indicates that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Revance is more efficient with each dollar of assets it utilizes for everyday operations.Revance Ownership Allocation
Revance owns a total of 104.39 Million outstanding shares. The majority of Revance outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revance to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revance. Please pay attention to any change in the institutional holdings of Revance as this could imply that something significant has changed or is about to change at the company. On November 2, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Revance's common stock.Revance Profitability Analysis
The company reported the previous year's revenue of 234.04 M. Net Loss for the year was (323.99 M) with profit before overhead, payroll, taxes, and interest of 103.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Revance's 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 Revance and how it compares across the competition.
About Revance Valuation
The stock valuation mechanism determines Revance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Revance. We calculate exposure to Revance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.2 M | 98.9 M | |
| Pretax Profit Margin | (1.24) | (1.31) | |
| Operating Profit Margin | (1.22) | (1.28) | |
| Net Loss | (1.25) | (1.31) | |
| Gross Profit Margin | 0.31 | 0.33 |
Revance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 84.6 M |
Revance Current Valuation Indicators
Valuation refers to the process of determining the present value of Revance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Revance we look at many different elements of the entity such as Revance'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 Revance, 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 Revance'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 Revance's worth.Complementary Tools for Revance Stock analysis
When running Revance's price analysis, check to measure Revance'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 Revance is operating at the current time. Most of Revance's value examination focuses on studying past and present price action to predict the probability of Revance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revance's price. Additionally, you may evaluate how the addition of Revance to your portfolios can decrease your overall portfolio volatility.
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