Artivion Stock Current Valuation
| AORT Stock | USD 28.93 0.57 1.93% |
Valuation analysis of Artivion helps investors to measure Artivion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 40.16 in 2024. Enterprise Value Multiple is likely to gain to 40.16 in 2024. Fundamental drivers impacting Artivion's valuation include:
Price Book 3.9796 | Enterprise Value 1.5 B | Enterprise Value Ebitda 24.1212 | Price Sales 3.1508 | Forward PE 181.8182 |
Fairly Valued
Today
Please note that Artivion's price fluctuation is very steady at this time. Calculation of the real value of Artivion is based on 3 months time horizon. Increasing Artivion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Artivion's intrinsic value may or may not be the same as its current market price of 28.93, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.93 | Real 27.91 | Target 25.3 | Hype 28.97 | Naive 29.14 |
The intrinsic value of Artivion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artivion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artivion helps investors to forecast how Artivion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artivion more accurately as focusing exclusively on Artivion's fundamentals will not take into account other important factors: Artivion Company Current Valuation Analysis
Artivion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Artivion Current Valuation | 1.52 B |
Most of Artivion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artivion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Artivion Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Artivion is extremely important. It helps to project a fair market value of Artivion Stock properly, considering its historical fundamentals such as Current Valuation. Since Artivion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artivion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artivion's interrelated accounts and indicators.
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Artivion Current Valuation Historical Pattern
Today, most investors in Artivion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Artivion's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Artivion current valuation as a starting point in their analysis.
Artivion Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Artivion has a Current Valuation of 1.52 B. This is 89.42% lower than that of the Health Care Equipment & Supplies sector and 87.77% lower than that of the Health Care industry. The current valuation for all United States stocks is 90.86% higher than that of the company.
Artivion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artivion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artivion could also be used in its relative valuation, which is a method of valuing Artivion by comparing valuation metrics of similar companies.Artivion is currently under evaluation in current valuation category among its peers.
Artivion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artivion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artivion's managers, analysts, and investors.Environmental | Governance | Social |
Artivion Fundamentals
| Return On Equity | -0.0029 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 41.92 M | ||||
| Shares Owned By Insiders | 5.48 % | ||||
| Shares Owned By Institutions | 87.61 % | ||||
| Number Of Shares Shorted | 3.35 M | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 354 M | ||||
| Gross Profit | 202.52 M | ||||
| EBITDA | 26.87 M | ||||
| Net Income | (30.69 M) | ||||
| Cash And Equivalents | 40.38 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 358.34 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 5.77 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 18.82 M | ||||
| Short Ratio | 13.95 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 181.50 X | ||||
| Target Price | 33.17 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 792.4 M | ||||
| Retained Earnings | (47.91 M) | ||||
| Working Capital | 222.81 M | ||||
| Net Asset | 792.4 M |
About Artivion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artivion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artivion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artivion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.