Complete AVTX Stock Valuation Analysis
Comprehensive intrinsic value analysis using 2 different methodologies
AVTX Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 5 peer companies in Healthcare
P/E Ratio
$4.28
+0.0%
Peer Median: 0.5x
EV/EBITDA
$0.00
-100.0%
Peer Median: 0.0x
P/S Ratio
$0.01
-99.7%
Peer Median: 0.3x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for AVTX's business model and current situation.
Multiple Comparison
| Multiple | AVTX Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | 0.5x | 0.5x | 0.5x | 0.0% | Fair Value |
| EV/EBITDA | -Infinityx | 0.0x | 0.0x | -Infinity% | Undervalued |
| P/S Ratio | 105.1x | 0.3x | 1.5x | 39883.1% | Overvalued |
Peer Companies
Click any company to view their valuation
| Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
|---|---|---|---|---|
| $0.04B | 0.0x | 57.6x | 0.1x | |
| $0.06B | 0.0x | 0.0x | 0.0x | |
| $0.04B | 0.0x | 0.0x | 0.3x | |
| $0.05B | 0.5x | 0.0x | 105.1x | |
| $0.14B | 0.0x | 0.0x | 4.0x |
AVTX Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
| EPS (TTM) | $8.19 | Latest 10-K |
| Book Value per Share | $12.34 | Latest 10-K Balance Sheet |
| Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$47.69
Intrinsic Value
$4.28
Current Price
+1014.3%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 8.19 = 184.37
Step 2: Multiply by Book Value per Share
184.37 × 12.34 = 2274.38
Step 3: Take square root
√2274.38 = 47.69
Graham Number Result:
$47.69