C

CVRx Inc
NASDAQ:CVRX

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CVRx Inc
NASDAQ:CVRX
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Price: 15.05 USD 12.31% Market Closed
Market Cap: 327.9m USD
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Intrinsic Value

CVRX'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 CVRX stock under the Base Case scenario is 12.77 USD. Compared to the current market price of 15.05 USD, CVRx Inc is Overvalued by 15%.

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

CVRX Intrinsic Value
12.77 USD
Overvaluation 15%
Intrinsic Value
Price
C
Worst Case
Base Case
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CVRx Inc

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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
Annual
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TTM

Balance Sheet Decomposition
CVRx Inc

Current Assets 123.9m
Cash & Short-Term Investments 100.2m
Receivables 9m
Other Current Assets 14.7m
Non-Current Assets 3.8m
PP&E 3.8m
Other Non-Current Assets 26k
Current Liabilities 10.9m
Accounts Payable 3.3m
Accrued Liabilities 7.7m
Non-Current Liabilities 51.5m
Long-Term Debt 49.2m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
CVRx Inc

Revenue
47.3m USD
Cost of Revenue
-7.5m USD
Gross Profit
39.8m USD
Operating Expenses
-98.6m USD
Operating Income
-58.9m USD
Other Expenses
400k USD
Net Income
-58.5m USD

Free Cash Flow Analysis
CVRx Inc

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

CVRX Profitability Score
Profitability Due Diligence

CVRx Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
27/100
Profitability
Score

CVRx Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

CVRX Solvency Score
Solvency Due Diligence

CVRx Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Low D/E
43/100
Solvency
Score

CVRx Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVRX Price Targets Summary
CVRx Inc

Wall Street analysts forecast CVRX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVRX is 14.08 USD with a low forecast of 12.12 USD and a high forecast of 15.75 USD.

Lowest
Price Target
12.12 USD
19% Downside
Average
Price Target
14.08 USD
6% Downside
Highest
Price Target
15.75 USD
5% Upside
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Dividends

CVRx Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CVRX 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
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

CVRX Insider Trading
Buy and sell transactions by insiders

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

CVRx Inc

Country

United States of America

Industry

Health Care

Market Cap

327.9m USD

Dividend Yield

0%

Description

CVRx, Inc. develops proprietary active implantable technology to treat high blood pressure and heart failure. The company is headquartered in Minneapolis, Minnesota and currently employs 109 full-time employees. The company went IPO on 2021-06-30. The firm is focused on developing, manufacturing and commercializing minimally invasive neuromodulation solutions for patients with cardiovascular diseases. Its platform technology offers BAROSTIM, designed to control the brain to address the imbalance of the autonomic nervous system (ANS), which causes heart failure (HF) and other cardiovascular diseases. The Company’s product, BAROSTIM NEO, is a neuromodulation device indicated to improve symptoms for patients with heart failure with reduced ejection fraction (HFrEF). BAROSTIM NEO provides baroreflex activation therapy (BAT) by sending imperceptible and persistent electrical pulses to baroreceptors located in the wall of the carotid artery to signal the brain to modulate cardiovascular function. BAROSTIM NEO consists of two implantable components, an implantable pulse generator (IPG) and a stimulation lead.

Contact

MINNESOTA
Minneapolis
9201 West Broadway Avenue, Suite 650
+17634162850.0
www.cvrx.com

IPO

2021-06-30

Employees

109

Officers

President, CEO & Director
Mr. Kevin Hykes
Chief Financial Officer
Mr. Jared Oasheim
Chief Marketing & Strategy Officer
Mr. Paul Verrastro
Vice President of Operations
Mr. Paul Pignato
VP & General Counsel
Ms. Jonelle R. Burnham
Chief Human Resources Officer
Ms. Tonya A. Austin SPHR
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Senior Vice President of Global Clinical Affairs
Ms. Jennifer E. Englund
Chief Medical Officer
Dr. Philip B. Adamson M.D., M.Sc.
Senior Vice President of Patient Access, Reimbursement, & Healthcare Economics
Ms. Bonnie Handke M.B.A., R.N.
Chief Revenue Officer
Mr. Robert Allen John
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See Also

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What is the Intrinsic Value of one CVRX stock?

The intrinsic value of one CVRX stock under the Base Case scenario is 12.77 USD.

Is CVRX stock undervalued or overvalued?

Compared to the current market price of 15.05 USD, CVRx Inc is Overvalued by 15%.

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