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Invitae Corp
NYSE:NVTA

Watchlist Manager
Invitae Corp Logo
Invitae Corp
NYSE:NVTA
Watchlist
Price: 1.29 USD +0.78% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

NVTA's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one NVTA stock under the Base Case scenario is 4.5 USD. Compared to the current market price of 1.29 USD, Invitae Corp is Undervalued by 71%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NVTA Intrinsic Value
Base Case
4.5 USD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NVTA Profitability Score
Profitability Due Diligence

Invitae Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Positive Operating Income
31/100
Profitability
Score

Invitae Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

NVTA Solvency Score
Solvency Due Diligence

Invitae Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Positive Net Debt
Long-Term Liabilities
50/100
Solvency
Score

Invitae Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Invitae Corp

Current Assets 693M
Cash & Short-Term Investments 547M
Receivables 96.1M
Other Current Assets 49.9M
Non-Current Assets 1.3B
PP&E 215M
Intangibles 1B
Other Non-Current Assets 33.2M
Current Liabilities 108M
Accounts Payable 14M
Accrued Liabilities 78.8M
Other Current Liabilities 15.3M
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 147M
Efficiency
19%
Gross Margin
306%
Operating Margin
-602%
Net Margin
-106%
FCF Margin
Other

NVTA Capital Structure
Invitae Corp

Market Capitalization 317M USD
Total Debt 1.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 257M USD
Short-Term Investments 290M USD
Enterprise Value 1.4B USD

Wall St
Price Targets

NVTA Price Targets Summary
Invitae Corp

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

According to Wall Street analysts, the average 1-year price target for NVTA is 2.3 USD with a low forecast of 1.01 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.01 USD
22% Downside
Average
Price Target
2.3 USD
79% Upside
Highest
Price Target
4.2 USD
226% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NVTA Competitors
Invitae Corp

NVTA Suppliers & Customers
Invitae Corp

There is no information about
Invitae Corp
key suppliers
Customers Map

Ownership

NVTA Insider Trading
Buy and sell transactions by insiders

Invitae Corp insiders have only sold shares in the past 12 months.

During the last 12 months Invitae Corp insiders have not bought any shares, and sold 639k USD worth of shares. The last transaction was made on Mar 25, 2023 by Brida Thomas (General Counsel, Chief Compliance Officer and Secretary), who sold 3.7k USD worth of NVTA shares.

Sold
0-3
months
13.7k USD
4
3-6
months
115k USD
1
6-9
months
184k USD
4
9-12
months
326k USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
13.7k USD
N/A
-13.7k
6 Months
128k USD
N/A
-128.3k
9 Months
312k USD
N/A
-312.4k
12 Months
639k USD
N/A
-638.7k
Purchases
11
Sales
188
No transactions found
Why is insider trading important?

Shareholder Return

NVTA Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

NVTA Price
Invitae Corp

1M 1M
-36%
6M 6M
-46%
1Y 1Y
-83%
3Y 3Y
-91%
5Y 5Y
-82%
Annual Price Range
1.29
52w Low
1.21
52w High
9.01
Price Metrics
Average Annual Return 52.19%
Standard Deviation of Annual Returns 94.64%
Max Drawdown -98%
Shares Statistics
Market Capitalization 317M USD
Shares Outstanding 259 455 008
Percentage of Shares Shorted 21.26%

Company Profile

Invitae Corp Logo
Invitae Corp

Country

United States of America

Industry

Health Care

Market Cap

317M USD

Dividend Yield

0%

Description

Invitae Corp. engages in the provision of genetic information into mainstream medical practice. The company is headquartered in San Francisco, California and currently employs 3,000 full-time employees. The company went IPO on 2015-02-12. The firm is engaged in delivering genetic testing services that support a lifetime of patient care from inherited disease diagnoses, to family planning, to proactive health screening to personalized diagnosis, treatment and monitoring of cancer. These tests are delivered through a platform that serves patients, healthcare providers, biopharma companies and other partners, thereby capturing the potential of genetics and helping to expand its use across the healthcare continuum. The company offers Invitae Digital Health, a connected digital health platform that informs health decisions through actionable genomic insights for patients and clinicians. The firm offers genetic testing across multiple clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, personalized oncology, metabolic conditions, and rare diseases.

Contact

CALIFORNIA
San Francisco
1400 16th St
+14153747782.0
https://www.invitae.com

IPO

2015-02-12

Employees

3 000

Officers

Pres, CEO & Director
Mr. Kenneth D. Knight
Chief Financial Officer
Ms. Yafei Wen
Gen. Counsel, Chief Compliance Officer & Sec.
Mr. Thomas R. Brida
Chief Medical Officer
Dr. Robert L. Nussbaum M.D.
Chief Sustainability Officer
Ms. Shelly D. Guyer
Chief Accounting Officer & Principal Accounting Officer
Mr. Robert F. Werner
Show More
Head of Investor Relations and Capital Markets
Ms. Hoki Luk
Chief Policy Officer
Mr. Lee Bendekgey J.D.
Head of Talent
Glenn Medalle
Chief Talent Officer
Ms. Desarie French
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NVTA stock?

The intrinsic value of one NVTA stock under the Base Case scenario is 4.5 USD.

Is NVTA stock undervalued or overvalued?

Compared to the current market price of 1.29 USD, Invitae Corp is Undervalued by 71%.