Revvity Valuation
| RVTY Stock | 126.84 3.32 2.69% |
At this time, the company appears to be fairly valued. Revvity holds a recent Real Value of USD129.77 per share. The prevailing price of the company is USD126.84. Our model determines the value of Revvity from analyzing the company fundamentals such as Shares Outstanding of 121.7 M, operating margin of 0.15 %, and Return On Equity of 0.0331 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Revvity's valuation include:
Price Book 1.9295 | Enterprise Value | Enterprise Value Ebitda 22.286 | Price Sales 5.6161 | Forward PE 24.6914 |
Fairly Valued
Today
Please note that Revvity's price fluctuation is very steady at this time. Calculation of the real value of Revvity is based on 3 months time horizon. Increasing Revvity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revvity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revvity Stock. However, Revvity'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 126.84 | Real 129.77 | Target 137.14 | Hype 126.87 | Naive 127.31 |
The intrinsic value of Revvity'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 Revvity'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 Revvity helps investors to forecast how Revvity 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 Revvity more accurately as focusing exclusively on Revvity'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 Revvity's intrinsic value based on its ongoing forecasts of Revvity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Revvity's closest peers.
Revvity Cash |
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Revvity Valuation Trend
Analysing the historical paterns of Revvity's enterprise value and its market capitalization is a good way to estimate and gauge the value of Revvity over time and is usually enough for investors to make rational market timing decisions.
Revvity Revenue by Product
Revvity Total Value Analysis
Revvity is at this time anticipated to have valuation of 17.37 B with market capitalization of 15.28 B, debt of 4.07 B, and cash on hands of . 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 Revvity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.37 B | 15.28 B | 4.07 B |
Revvity Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revvity last dividend was issued on the 17th of April 2025. The entity had 2:1 split on the 4th of June 2001. Based on the key measurements obtained from Revvity's financial statements, Revvity is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0795 | 0.0983 |
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| Total Cash From Operating Activities | 99.7 M | 105 M |
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| Operating Income | 252.7 M | 345.6 M |
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Revvity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revvity has an asset utilization ratio of 20.28 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Revvity is more efficient with each dollar of assets it utilizes for everyday operations.Revvity Ownership Allocation
Revvity owns a total of 121.7 Million outstanding shares. The majority of Revvity outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revvity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revvity. Please pay attention to any change in the institutional holdings of Revvity as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Revvity Profitability Analysis
The company reported the previous year's revenue of 2.75 B. Net Income was 179.5 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Revvity Past Distributions to stockholders
About Revvity Valuation
Our relative valuation model uses a comparative analysis of Revvity. We calculate exposure to Revvity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revvity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.50 | 0.30 |
Revvity Quarterly Retained Earnings |
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A single share of Revvity represents a small ownership stake in the entity. As a stockholder of Revvity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Revvity Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (29.9 M) in 2025. Dividend Yield is likely to drop to 0 in 2025. At this time, Revvity's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.03 in 2025, whereas Earnings Yield is likely to drop 0.04 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -31.5 M | -29.9 M | |
| Dividend Payout Ratio | 0.05 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.67 |
There are various types of dividends Revvity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Revvity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Revvity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Revvity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Revvity by the value of the dividends paid out.
Revvity 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 | 124.8 M | |
| Quarterly Earnings Growth Y O Y | 9.234 | |
| Forward Price Earnings | 24.6914 |
Revvity Current Valuation Indicators
Valuation refers to the process of determining the present value of Revvity and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Revvity we look at many different elements of the entity such as Revvity'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 Revvity, 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 Revvity'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 Revvity's worth.Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.