Anteris Technologies Ltd
ASX:AVR

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Anteris Technologies Ltd Logo
Anteris Technologies Ltd
ASX:AVR
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Price: 9.3 AUD -3.93% Market Closed
Market Cap: 196.6m AUD
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Intrinsic Value

AVR'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 AVR stock under the Base Case scenario is 0.76 AUD. Compared to the current market price of 9.3 AUD, Anteris Technologies Ltd is Overvalued by 92%.

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

AVR Intrinsic Value
0.76 AUD
Overvaluation 92%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Anteris Technologies Ltd

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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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Months
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Anteris Technologies Ltd

Current Assets 16.9m
Cash & Short-Term Investments 10.8m
Receivables 1.7m
Other Current Assets 4.4m
Non-Current Assets 9.6m
PP&E 8.5m
Intangibles 1.1m
Other Non-Current Assets -10
Current Liabilities 17.7m
Accounts Payable 13.9m
Other Current Liabilities 3.8m
Non-Current Liabilities 3.1m
Long-Term Debt 1.7m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Anteris Technologies Ltd

Revenue
7.1m AUD
Cost of Revenue
-2.3m AUD
Gross Profit
4.9m AUD
Operating Expenses
-96.2m AUD
Operating Income
-91.4m AUD
Other Expenses
3.5m AUD
Net Income
-87.9m AUD

Free Cash Flow Analysis
Anteris Technologies Ltd

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

AVR Profitability Score
Profitability Due Diligence

Anteris Technologies Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
21/100
Profitability
Score

Anteris Technologies Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

AVR Solvency Score
Solvency Due Diligence

Anteris Technologies Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Anteris Technologies Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVR Price Targets Summary
Anteris Technologies Ltd

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

According to Wall Street analysts, the average 1-year price target for AVR is 26.52 AUD with a low forecast of 26.26 AUD and a high forecast of 27.3 AUD.

Lowest
Price Target
26.26 AUD
182% Upside
Average
Price Target
26.52 AUD
185% Upside
Highest
Price Target
27.3 AUD
194% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AVR 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?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AVR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Anteris Technologies Ltd Logo
Anteris Technologies Ltd

Country

Australia

Industry

Health Care

Market Cap

178.8m AUD

Dividend Yield

0%

Description

Anteris Technologies Ltd. is a structural heart company, researches, develops, commercializes, and distributes various medical technologies and devices. The company is headquartered in Toowong, Queensland. The company went IPO on 2004-03-24. The firm is engaged in delivering solutions that help healthcare professionals. The firm operates through two segments: operations and projects. Operation segment provides Bio implant ADAPT operations inclusive of manufacturing and sales. Project segment includes Transcatheter Aortic Valve Replacement (TAVR), which is developed using ADAPT 3D single-piece technology and other development projects across the Company. The company offers two products, ADAPT and DurAVR. ADAPT technology is a BioScaffold, which is a tissue technology platform that demonstrates zero calcification. xenograft tissue into a pure collagen scaffold with optimized strength and pliability, biocompatibility and unparalleled durability. DurAVR heart valve Is focused on delivering a functional cure in the treatment of Severe Aortic Stenosis.

Contact

QUEENSLAND
Toowong
Toowong Village, Ksk 302 L 3, 9 Sherwood Rd
+61300550310.0
anteristech.com

IPO

2004-03-24

Employees

-

Officers

CEO, MD & Executive Director
Mr. Wayne Geoffrey Paterson
Chief Financial Officer
Mr. Matthew McDonnell
Chief Operating Officer
Mr. David St. Denis
Independent Non-Executive Director & Company Secretary
Mr. Stephen Denaro
Chief Medical Officer & Member of Medical Advisory Board
Dr. Chris Meduri M.D., M.P.H.

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What is the Intrinsic Value of one AVR stock?

The intrinsic value of one AVR stock under the Base Case scenario is 0.76 AUD.

Is AVR stock undervalued or overvalued?

Compared to the current market price of 9.3 AUD, Anteris Technologies Ltd is Overvalued by 92%.

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