Anavex Stock Valuation

AVXL
 Stock
  

USD 10.32  0.57  5.85%   

What is the enterprise value of Anavex Lf? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Anavex Lf, is its stock price multiplied by the total number of shares outstanding, calculating Anavex Lf's enterprise value requires a different approach. It uses Anavex Lf's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Anavex Lf SC shows a prevailing Real Value of $16.8 per share. The current price of the firm is $10.32. At this time, the firm appears to be undervalued. Our model approximates the value of Anavex Lf SC from analyzing the firm fundamentals such as current valuation of 640.87 M, and Return On Equity of (37.91) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Anavex Lf Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Anavex Lf's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 10.32
Please note that Anavex Lf's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anavex Lf SC is based on 3 months time horizon. Increasing Anavex Lf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Anavex Lf SC is useful when determining the fair value of the Anavex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Anavex Lf. Since Anavex Lf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anavex Stock. However, Anavex Lf's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
16.80
Real Value
21.46
Upside
Estimating the potential upside or downside of Anavex Lf SC helps investors to forecast how Anavex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anavex Lf more accurately as focusing exclusively on Anavex Lf's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
5.6610.3214.98
Details
5 Analysts
Consensus
LowTarget PriceHigh
30.7535.9540.00
Details

Anavex Lf Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Anavex Lf's current stock value. Our valuation model uses many indicators to compare Anavex Lf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anavex Lf competition to find correlations between indicators driving Anavex Lf's intrinsic value. More Info.
Anavex Lf SC is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.06  of Beta per Price to Book. The ratio of Price to Book to Beta for Anavex Lf SC is roughly  16.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anavex Lf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anavex Lf's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anavex Lf's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anavex Lf's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anavex Lf and how it compares across the competition.

About Anavex Lf Valuation

The stock valuation mechanism determines the current worth of Anavex Lf SC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Anavex Lf SC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Anavex Lf SC based exclusively on its fundamental and basic technical indicators. By analyzing Anavex Lf's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Anavex Lf's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anavex Lf. We calculate exposure to Anavex Lf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anavex Lf's related companies.
Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system diseases. The company was incorporated in 2004 and is headquartered in New York, New York. Anavex Lf operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people.

Anavex Lf Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Anavex Lf does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio19.80
Please continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Anavex Lf SC price analysis, check to measure Anavex Lf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anavex Lf is operating at the current time. Most of Anavex Lf's value examination focuses on studying past and present price action to predict the probability of Anavex Lf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anavex Lf's price. Additionally, you may evaluate how the addition of Anavex Lf to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is Anavex Lf's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anavex Lf. If investors know Anavex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anavex Lf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Anavex Lf SC is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Lf's value that differs from its market value or its book value, called intrinsic value, which is Anavex Lf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anavex Lf's market value can be influenced by many factors that don't directly affect Anavex Lf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anavex Lf's value and its price as these two are different measures arrived at by different means. Investors typically determine Anavex Lf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Lf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.