AVR Valuation

Anteris Technologies Global Corp

Add to Watchlist

Advanced Chart

4.900

-0.34(-6.489%)1D

Overview
Forecast
Valuation
Earnings

AVR Relative Valuation

AVR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AVR is overvalued; if below, it's undervalued.

Historical Valuation

Anteris Technologies Global Corp (AVR) is now in the Fair zone, suggesting that its current forward PS ratio of 26.79 is considered Fairly compared with the five-year average of -2.36. The fair price of Anteris Technologies Global Corp (AVR) is between 3.72 to 10.48 according to relative valuation methord.

Relative Value

Fair Zone

3.72-10.48

Current Price：4.90

Fair

-2.41

Trailing

Forward

-1.80

EV/EBITDA

Anteris Technologies Global Corp. (AVR) has a current EV/EBITDA of -1.80. The 5-year average EV/EBITDA is -1.68. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and -2.73, Fairly Valued between -0.64 and -2.73, Overvalued between -0.64 and 0.41, and Strongly Overvalued above 0.41. The current Forward EV/EBITDA of -1.80 falls within the Historic Trend Line -Fairly Valued range.

-1.80

EV/EBIT

Anteris Technologies Global Corp. (AVR) has a current EV/EBIT of -1.80. The 5-year average EV/EBIT is -1.62. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and -2.56, Fairly Valued between -0.69 and -2.56, Overvalued between -0.69 and 0.25, and Strongly Overvalued above 0.25. The current Forward EV/EBIT of -1.80 falls within the Historic Trend Line -Fairly Valued range.

26.79

Anteris Technologies Global Corp. (AVR) has a current PS of 26.79. The 5-year average PS is 40.83. The thresholds are as follows: Strongly Undervalued below -5.38, Undervalued between -5.38 and 17.73, Fairly Valued between 63.94 and 17.73, Overvalued between 63.94 and 87.04, and Strongly Overvalued above 87.04. The current Forward PS of 26.79 falls within the Historic Trend Line -Fairly Valued range.

-1.77

P/OCF

Anteris Technologies Global Corp. (AVR) has a current P/OCF of -1.77. The 5-year average P/OCF is -2.03. The thresholds are as follows: Strongly Undervalued below -3.89, Undervalued between -3.89 and -2.96, Fairly Valued between -1.10 and -2.96, Overvalued between -1.10 and -0.17, and Strongly Overvalued above -0.17. The current Forward P/OCF of -1.77 falls within the Historic Trend Line -Fairly Valued range.

-1.75

P/FCF

Anteris Technologies Global Corp. (AVR) has a current P/FCF of -1.75. The 5-year average P/FCF is -1.89. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and -2.69, Fairly Valued between -1.09 and -2.69, Overvalued between -1.09 and -0.29, and Strongly Overvalued above -0.29. The current Forward P/FCF of -1.75 falls within the Historic Trend Line -Fairly Valued range.

Anteris Technologies Global Corp (AVR) has a current Price-to-Book (P/B) ratio of 7.24. Compared to its 3-year average P/B ratio of 12.08 , the current P/B ratio is approximately -40.08% higher. Relative to its 5-year average P/B ratio of 12.08, the current P/B ratio is about -40.08% higher. Anteris Technologies Global Corp (AVR) has a Forward Free Cash Flow (FCF) yield of approximately -39.93%. Compared to its 3-year average FCF yield of -43.47%, the current FCF yield is approximately -8.15% lower. Relative to its 5-year average FCF yield of -43.47% , the current FCF yield is about -8.15% lower.

7.24

P/B

Median3y

12.08

Median5y

12.08

-39.93

FCF Yield

Median3y

-43.47

Median5y

-43.47

Competitors Valuation Multiple

The average P/S ratio for AVR's competitors is 26.79, providing a benchmark for relative valuation. Anteris Technologies Global Corp Corp (AVR) exhibits a P/S ratio of 26.79, which is 0.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AVR.O

Anteris Technologies Global Corp

KORU Medical Systems Inc

Performance Decomposition

Market capitalization of AVR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AVR in the past 1 year is driven by Unknown.