AVTR Valuation

Avantor Inc

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13.270

+0.71(5.653%)1D

Overview
Forecast
Valuation
Earnings

AVTR Relative Valuation

AVTR'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, AVTR is overvalued; if below, it's undervalued.

Historical Valuation

Avantor Inc (AVTR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.89 is considered Undervalued compared with the five-year average of 21.02. The fair price of Avantor Inc (AVTR) is between 15.37 to 22.38 according to relative valuation methord. Compared to the current price of 13.27 USD , Avantor Inc is Undervalued By 13.67%.

Relative Value

Fair Zone

15.37-22.38

Current Price：13.27

13.67%

Undervalued

12.89

Trailing

Forward

11.09

EV/EBITDA

Avantor Inc. (AVTR) has a current EV/EBITDA of 11.09. The 5-year average EV/EBITDA is 15.83. The thresholds are as follows: Strongly Undervalued below 11.10, Undervalued between 11.10 and 13.47, Fairly Valued between 18.20 and 13.47, Overvalued between 18.20 and 20.57, and Strongly Overvalued above 20.57. The current Forward EV/EBITDA of 11.09 falls within the Strongly Undervalued range.

12.19

EV/EBIT

Avantor Inc. (AVTR) has a current EV/EBIT of 12.19. The 5-year average EV/EBIT is 17.08. The thresholds are as follows: Strongly Undervalued below 12.10, Undervalued between 12.10 and 14.59, Fairly Valued between 19.56 and 14.59, Overvalued between 19.56 and 22.05, and Strongly Overvalued above 22.05. The current Forward EV/EBIT of 12.19 falls within the Undervalued range.

1.31

Avantor Inc. (AVTR) has a current PS of 1.31. The 5-year average PS is 2.25. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 1.80, Fairly Valued between 2.70 and 1.80, Overvalued between 2.70 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 1.31 falls within the Strongly Undervalued range.

10.87

P/OCF

Avantor Inc. (AVTR) has a current P/OCF of 10.87. The 5-year average P/OCF is 17.41. The thresholds are as follows: Strongly Undervalued below 9.67, Undervalued between 9.67 and 13.54, Fairly Valued between 21.28 and 13.54, Overvalued between 21.28 and 25.15, and Strongly Overvalued above 25.15. The current Forward P/OCF of 10.87 falls within the Undervalued range.

12.87

P/FCF

Avantor Inc. (AVTR) has a current P/FCF of 12.87. The 5-year average P/FCF is 19.53. The thresholds are as follows: Strongly Undervalued below 10.72, Undervalued between 10.72 and 15.13, Fairly Valued between 23.94 and 15.13, Overvalued between 23.94 and 28.35, and Strongly Overvalued above 28.35. The current Forward P/FCF of 12.87 falls within the Undervalued range.

Avantor Inc (AVTR) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 2.73 , the current P/B ratio is approximately -50.06% higher. Relative to its 5-year average P/B ratio of 5.05, the current P/B ratio is about -73.02% higher. Avantor Inc (AVTR) has a Forward Free Cash Flow (FCF) yield of approximately 6.33%. Compared to its 3-year average FCF yield of 5.20%, the current FCF yield is approximately 21.81% lower. Relative to its 5-year average FCF yield of 4.81% , the current FCF yield is about 31.59% lower.

1.36

P/B

Median3y

2.73

Median5y

5.05

6.33

FCF Yield

Median3y

5.20

Median5y

4.81

Competitors Valuation Multiple

The average P/S ratio for AVTR's competitors is 0.58, providing a benchmark for relative valuation. Avantor Inc Corp (AVTR) exhibits a P/S ratio of 1.31, which is 124.65% above the industry average. Given its robust revenue growth of -1.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wellgistics Health Inc

Performance Decomposition

Market capitalization of AVTR decreased by 48.65% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 1.70B to 1.68B.

The secondary factor is the P/E Change, contributed -17.84%to the performance.

Overall, the performance of AVTR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.14%

1.70B → 1.68B

Revenue Growth

-29.67%

5.46 → 3.84

Margin Expansion

-17.84%

15.14 → 12.44

P/E Change

-48.65%