Anteris Technologies Ltd
ASX:AVR

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Anteris Technologies Ltd
ASX:AVR
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Price: 9.02 AUD -4.95% Market Closed
Market Cap: 324.2m AUD
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Relative Value

The Relative Value of one AVR stock under the Base Case scenario is 0.52 AUD. Compared to the current market price of 9.02 AUD, Anteris Technologies Ltd is Overvalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AVR Relative Value
Base Case
0.52 AUD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
5
Median 3Y
92.2
Median 5Y
62.5
Industry
2.3
Forward
51
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-17.9
Industry
23
Forward
-4.2
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-17
Industry
14.3
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.5
Industry
20
vs History
6
vs Industry
6
Median 3Y
36.6
Median 5Y
33.7
Industry
2.2
vs History
44
vs Industry
5
Median 3Y
90.9
Median 5Y
60.3
Industry
2.4
Forward
49.6
vs History
42
vs Industry
5
Median 3Y
120.3
Median 5Y
76.9
Industry
5
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-13.8
Industry
12.9
Forward
-2.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-13.8
Industry
17.4
Forward
-2.7
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-16.6
Industry
14
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-15.5
Industry
18.2
vs History
9
vs Industry
1
Median 3Y
189.3
Median 5Y
139.8
Industry
1.9

Multiples Across Competitors

AVR Competitors Multiples
Anteris Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Anteris Technologies Ltd
ASX:AVR
324.2m AUD 45.4 -3.7 -3.4 -3.4
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.5 28.3
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 35.8 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
178.7B DKK 6.6 35.4 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 199.1 -55.7 -85.7 -80.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
49B CNY 11.1 26.5 23 23
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.5 264.6 462.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
P/E Multiple
Earnings Growth PEG
AU
Anteris Technologies Ltd
ASX:AVR
Average P/E: 33.8
Negative Multiple: -3.7
N/A N/A
JP
Hoya Corp
TSE:7741
35.6
15%
2.4
CH
Alcon AG
SIX:ALC
35.8
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.5
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.5
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Anteris Technologies Ltd
ASX:AVR
Average EV/EBITDA: 46.8
Negative Multiple: -3.4
N/A N/A
JP
Hoya Corp
TSE:7741
23.5
15%
1.6
CH
Alcon AG
SIX:ALC
17.6
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.8
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.4
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.6
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.6
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.7
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Anteris Technologies Ltd
ASX:AVR
Average EV/EBIT: 78.1
Negative Multiple: -3.4
N/A N/A
JP
Hoya Corp
TSE:7741
28.3
N/A N/A
CH
Alcon AG
SIX:ALC
34.1
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.8
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.1
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -80.8 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
56
56%
1
UK
ConvaTec Group PLC
LSE:CTEC
462.2
25%
18.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.9
36%
1.1