CVRX Valuation

CVRx Inc

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6.870

-0.16(-2.276%)1D

Overview
Forecast
Valuation
Earnings

CVRX Relative Valuation

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

Historical Valuation

CVRx Inc (CVRX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.00 is considered Undervalued compared with the five-year average of -6.21. The fair price of CVRx Inc (CVRX) is between 24.23 to 42.14 according to relative valuation methord. Compared to the current price of 6.87 USD , CVRx Inc is Undervalued By 71.65%.

Relative Value

Fair Zone

24.23-42.14

Current Price：6.87

71.65%

Undervalued

-3.64

Trailing

Forward

-3.12

EV/EBITDA

CVRx Inc. (CVRX) has a current EV/EBITDA of -3.12. The 5-year average EV/EBITDA is -5.84. The thresholds are as follows: Strongly Undervalued below -17.97, Undervalued between -17.97 and -11.91, Fairly Valued between 0.22 and -11.91, Overvalued between 0.22 and 6.28, and Strongly Overvalued above 6.28. The current Forward EV/EBITDA of -3.12 falls within the Historic Trend Line -Fairly Valued range.

-2.92

EV/EBIT

CVRx Inc. (CVRX) has a current EV/EBIT of -2.92. The 5-year average EV/EBIT is -5.46. The thresholds are as follows: Strongly Undervalued below -16.91, Undervalued between -16.91 and -11.18, Fairly Valued between 0.26 and -11.18, Overvalued between 0.26 and 5.99, and Strongly Overvalued above 5.99. The current Forward EV/EBIT of -2.92 falls within the Historic Trend Line -Fairly Valued range.

3.00

CVRx Inc. (CVRX) has a current PS of 3.00. The 5-year average PS is 7.63. The thresholds are as follows: Strongly Undervalued below -2.16, Undervalued between -2.16 and 2.73, Fairly Valued between 12.52 and 2.73, Overvalued between 12.52 and 17.41, and Strongly Overvalued above 17.41. The current Forward PS of 3.00 falls within the Historic Trend Line -Fairly Valued range.

-5.27

P/OCF

CVRx Inc. (CVRX) has a current P/OCF of -5.27. The 5-year average P/OCF is -7.45. The thresholds are as follows: Strongly Undervalued below -14.31, Undervalued between -14.31 and -10.88, Fairly Valued between -4.02 and -10.88, Overvalued between -4.02 and -0.59, and Strongly Overvalued above -0.59. The current Forward P/OCF of -5.27 falls within the Historic Trend Line -Fairly Valued range.

-5.09

P/FCF

CVRx Inc. (CVRX) has a current P/FCF of -5.09. The 5-year average P/FCF is -8.13. The thresholds are as follows: Strongly Undervalued below -15.75, Undervalued between -15.75 and -11.94, Fairly Valued between -4.33 and -11.94, Overvalued between -4.33 and -0.52, and Strongly Overvalued above -0.52. The current Forward P/FCF of -5.09 falls within the Historic Trend Line -Fairly Valued range.

CVRx Inc (CVRX) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 3.68 , the current P/B ratio is approximately -14.93% higher. Relative to its 5-year average P/B ratio of 2.93, the current P/B ratio is about 6.68% higher. CVRx Inc (CVRX) has a Forward Free Cash Flow (FCF) yield of approximately -21.45%. Compared to its 3-year average FCF yield of -15.87%, the current FCF yield is approximately 35.12% lower. Relative to its 5-year average FCF yield of -16.06% , the current FCF yield is about 33.54% lower.

3.13

P/B

Median3y

3.68

Median5y

2.93

-21.45

FCF Yield

Median3y

-15.87

Median5y

-16.06

Competitors Valuation Multiple

The average P/S ratio for CVRX's competitors is 36.51, providing a benchmark for relative valuation. CVRx Inc Corp (CVRX) exhibits a P/S ratio of 3.00, which is -91.78% above the industry average. Given its robust revenue growth of 15.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Profound Medical Corp

Utah Medical Products Inc

Monogram Technologies Inc

194.87

216.16M

KRMD.O

KORU Medical Systems Inc

4.52

20.93%

194.65M

Performance Decomposition

Market capitalization of CVRX decreased by 30.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.81M to 13.59M.

The secondary factor is the Margin Expansion, contributed -8.74%to the performance.

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

15.09%

11.81M → 13.59M

Revenue Growth

-8.74%

-118.82 → -108.44

Margin Expansion

-36.67%

-5.21 → -3.30

P/E Change

-30.32%