Avantium NV
AEX:AVTX

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Avantium NV
AEX:AVTX
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Price: 2.17 EUR 0.93% Market Closed
Market Cap: 172.9m EUR
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Intrinsic Value

AVTX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AVTX stock under the Base Case scenario is 2.47 EUR. Compared to the current market price of 2.17 EUR, Avantium NV is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AVTX Intrinsic Value
2.47 EUR
Undervaluation 12%
Intrinsic Value
Price
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Base Case
Best Case

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Avantium NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Avantium NV

Current Assets 57.7m
Cash & Short-Term Investments 41.8m
Receivables 9.5m
Other Current Assets 6.5m
Non-Current Assets 212.8m
PP&E 210.3m
Intangibles 2.4m
Other Non-Current Assets 80k
Current Liabilities 42m
Accounts Payable 39.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 129.8m
Long-Term Debt 113m
Other Non-Current Liabilities 16.8m
Efficiency

Earnings Waterfall
Avantium NV

Revenue
21.4m EUR
Cost of Revenue
-3.6m EUR
Gross Profit
17.8m EUR
Operating Expenses
-55.5m EUR
Operating Income
-37.7m EUR
Other Expenses
12.4m EUR
Net Income
-25.2m EUR

Free Cash Flow Analysis
Avantium NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AVTX Profitability Score
Profitability Due Diligence

Avantium NV's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
ROIC is Increasing
33/100
Profitability
Score

Avantium NV's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AVTX Solvency Score
Solvency Due Diligence

Avantium NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

Avantium NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVTX Price Targets Summary
Avantium NV

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

According to Wall Street analysts, the average 1-year price target for AVTX is 4.45 EUR with a low forecast of 1.92 EUR and a high forecast of 8.42 EUR.

Lowest
Price Target
1.92 EUR
12% Downside
Average
Price Target
4.45 EUR
105% Upside
Highest
Price Target
8.42 EUR
288% Upside
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Dividends

Avantium NV
does not pay dividends
Shareholder Yield

Current shareholder yield for AVTX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

AVTX Insider Trading
Buy and sell transactions by insiders

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Profile

Avantium NV Logo
Avantium NV

Country

Netherlands

Industry

Professional Services

Market Cap

172.9m EUR

Dividend Yield

0%

Description

Avantium NV engages in the development and commercialization of bio-based plastics and chemicals using advanced catalysis research and development. The company is headquartered in Amsterdam, Noord-Holland and currently employs 213 full-time employees. The company went IPO on 2017-03-15. The firm develops chemical technologies and production processes to convert bio-based feedstock into sustainable products. The firm's business comprises three segments: Catalysis, Renewable Chemistries, and YXY. Catalysis segment provides catalysis R&D services and systems to chemical, refinery and energy companies, utilizing its Flowrence Technology Platform to devise the appropriate catalyst testing solutions. Renewable Chemistries is the development division with a portfolio of projects focusing on the conversion of biomass to chemical building blocks and plastic materials. The YXY segment comprises the activities of Syviana, the joint venture with BASF SE. The YXY technology is used to convert plant-based sugars into chemical building blocks for plastics, such as polymer polyethylenefuranoate (PEF), and other applications.

Contact

NOORD-HOLLAND
Amsterdam
Zekeringstraat 29
+31205868080.0
www.avantium.com

IPO

2017-03-15

Employees

213

Officers

CEO & Member of Management Board
Mr. Tom B. van Aken
CFO & Member of the Management Board
Mr. Boudewijn Van SchaĂŻk
Chief Technology Officer
Mr. Gert-Jan M. Gruter
General Counsel
Ms. Carmen Portocarero
Managing Director of R&D Solutions
Mr. Steven Olivier
Managing Director of Renewable Chemistries
Ms. Chie Cheung Yap

See Also

Discover More
What is the Intrinsic Value of one AVTX stock?

The intrinsic value of one AVTX stock under the Base Case scenario is 2.47 EUR.

Is AVTX stock undervalued or overvalued?

Compared to the current market price of 2.17 EUR, Avantium NV is Undervalued by 12%.

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