AxoGen Inc
NASDAQ:AXGN

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AxoGen Inc
NASDAQ:AXGN
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Price: 10.89 USD -0.09% Market Closed
Market Cap: 482.9m USD

Intrinsic Value

The intrinsic value of one AXGN stock under the Base Case scenario is 11.81 USD. Compared to the current market price of 10.89 USD, AxoGen Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AXGN Intrinsic Value
11.81 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AxoGen Inc

Valuation History Unavailable

Historical valuation for AXGN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AxoGen Inc

Current Assets 93.1m
Cash & Short-Term Investments 22.1m
Receivables 26.3m
Other Current Assets 44.7m
Non-Current Assets 103.1m
PP&E 97.2m
Intangibles 5.9m
Efficiency

Free Cash Flow Analysis
AxoGen Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AxoGen Inc

Revenue
194.5m USD
Cost of Revenue
-50.2m USD
Gross Profit
144.3m USD
Operating Expenses
-144.7m USD
Operating Income
-388k USD
Other Expenses
-6.8m USD
Net Income
-7.2m USD
Fundamental Scores

AXGN Profitability Score
Profitability Due Diligence

AxoGen Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
35/100
Profitability
Score

AxoGen Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

AXGN Solvency Score
Solvency Due Diligence

AxoGen Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
59/100
Solvency
Score

AxoGen Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AXGN Price Targets Summary
AxoGen Inc

Wall Street analysts forecast AXGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AXGN is 26.65 USD with a low forecast of 24.24 USD and a high forecast of 31.5 USD.

Lowest
Price Target
24.24 USD
123% Upside
Average
Price Target
26.65 USD
145% Upside
Highest
Price Target
31.5 USD
189% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AXGN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AXGN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AXGN stock?

The intrinsic value of one AXGN stock under the Base Case scenario is 11.81 USD.

Is AXGN stock undervalued or overvalued?

Compared to the current market price of 10.89 USD, AxoGen Inc is Undervalued by 8%.

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