Anteris Technologies Ltd
ASX:AVR
Intrinsic Value
Anteris Technologies Ltd. is a structural heart company, researches, develops, commercializes, and distributes various medical technologies and devices. [ Read More ]
The intrinsic value of one
AVR
stock under the Base Case scenario is
1.16
AUD.
Compared to the current market price of 21 AUD,
Anteris Technologies Ltd
is
Overvalued by 94%.
AVR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AVR or that its price is influenced by factors unrelated to fundamentals.
Anteris Technologies Ltd's market capitalization is 374.2m AUD.
AVR stock price is 21 AUD.
AVR stock (1.16 AUD) is 94% less than its price (21 AUD).
AVR. Open DCF Valuation
AVR stock (1.16 AUD) is 94% less than its price (21 AUD). Open Relative Valuation
AVR has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
AVR's Revenue has grown by 4% over the past 12 months.
AVR's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
AVR's Revenue has been falling by 10% per year for the last 3 years.
AVR's ROE (Return on Equity) has significantly decreased in the last 3 years from -170% to -322%, and is approaching profitability.
AVR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -175% to -1 738%, and is approaching profitability.
AVR has negative Operating Income for the last twelve months.
AVR has negative Net Income for the last twelve months.
AVR's ROE (Return on Equity) for the past 12 months is negative and is equal to -322%.
AVR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1 738%.
AVR's short-term assets (36m AUD) exceed its short-term liabilties (14m AUD).
AVR's long-term assets (46m AUD) exceed its long-term liabilties (17m AUD).
AVR has positive Gross Profit for the last twelve months.
AVR has negative Free Cash Flow for the last twelve months.
AVR's D/E (Debt to Equity) is very low and is equal to 0.05.
AVR has negative three-year average ROE (Return on Equity): -325%. The company is not efficient at transforming stockholders' equity into net income.
AVR has negative three-year average ROIC (Return on Invested Capital): -930%. The company is not efficient at using invested capital to generate operating income.
AVR has negative Net Debt. This means that the company has more cash and short-term investments (31m AUD) than debt (2m AUD).
AVR's Altman Z-Score is very low and is equal to -0.75.
AVR earns more than enough operating income (-68m AUD) to safely cover interest payments on its debt (-364k AUD).
Valuation Backtest
Anteris Technologies Ltd
Run backtest to discover the historical profit from buying and selling
AVR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anteris Technologies Ltd
Balance Sheet Decomposition
Anteris Technologies Ltd
| Current Assets | 35.9m |
| Cash & Short-Term Investments | 30.8m |
| Receivables | 1.3m |
| Other Current Assets | 3.8m |
| Non-Current Assets | 9.8m |
| PP&E | 7.8m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 610k |
| Current Liabilities | 13.8m |
| Accounts Payable | 10.6m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Anteris Technologies Ltd
|
Revenue
|
7m
AUD
|
|
Cost of Revenue
|
-1.6m
AUD
|
|
Gross Profit
|
5.4m
AUD
|
|
Operating Expenses
|
-73.2m
AUD
|
|
Operating Income
|
-67.7m
AUD
|
|
Other Expenses
|
382.9k
AUD
|
|
Net Income
|
-67.3m
AUD
|
Free Cash Flow Analysis
Anteris Technologies Ltd
AVR Profitability Score
Profitability Due Diligence
Anteris Technologies Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Anteris Technologies Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
AVR Solvency Score
Solvency Due Diligence
Anteris Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Anteris Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVR Price Targets Summary
Anteris Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
AVR
is 30.6 AUD
with a low forecast of 30.3 AUD and a high forecast of 31.5 AUD.
Shareholder Return
AVR Price
Anteris Technologies Ltd
| Average Annual Return | 87.29% |
| Standard Deviation of Annual Returns | 133.43% |
| Max Drawdown | -75% |
| Market Capitalization | 374.2m AUD |
| Shares Outstanding | 18 095 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anteris Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anteris Technologies Ltd. is a structural heart company, researches, develops, commercializes, and distributes various medical technologies and devices. The company is headquartered in Toowong, Queensland. The company went IPO on 2004-03-24. The firm is engaged in delivering solutions that help healthcare professionals. The firm operates through two segments: operations and projects. Operation segment provides Bio implant ADAPT operations inclusive of manufacturing and sales. Project segment includes Transcatheter Aortic Valve Replacement (TAVR), which is developed using ADAPT 3D single-piece technology and other development projects across the Company. The company offers two products, ADAPT and DurAVR. ADAPT technology is a BioScaffold, which is a tissue technology platform that demonstrates zero calcification. xenograft tissue into a pure collagen scaffold with optimized strength and pliability, biocompatibility and unparalleled durability. DurAVR heart valve Is focused on delivering a functional cure in the treatment of Severe Aortic Stenosis.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVR
stock under the Base Case scenario is
1.16
AUD.
Compared to the current market price of 21 AUD,
Anteris Technologies Ltd
is
Overvalued by 94%.
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