Avantor Net Worth
Avantor Net Worth Breakdown | AVTR |
Avantor Net Worth Analysis
Avantor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avantor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avantor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avantor's net worth analysis. One common approach is to calculate Avantor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avantor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avantor's net worth. This approach calculates the present value of Avantor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avantor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avantor's net worth. This involves comparing Avantor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avantor's net worth relative to its peers.
To determine if Avantor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avantor's net worth research are outlined below:
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: |
Avantor Quarterly Good Will |
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Avantor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avantor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avantor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Avantor Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avantor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Avantor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Avantor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Avantor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Avantor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAvantor Target Price Projection
Avantor's current and average target prices are 23.94 and 24.05, respectively. The current price of Avantor is the price at which Avantor is currently trading. On the other hand, Avantor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Avantor Target Price
Know Avantor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avantor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantor backward and forwards among themselves. Avantor's institutional investor refers to the entity that pools money to purchase Avantor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 10.9 M | Millennium Management Llc | 2023-12-31 | 10.2 M | Geode Capital Management, Llc | 2023-12-31 | 9.9 M | Artemis Investment Management Llp | 2023-12-31 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.3 M | Parnassus Investments Llc | 2023-12-31 | 6.9 M | Pictet Asset Manangement Sa | 2023-12-31 | 6.9 M | Norges Bank | 2023-12-31 | 6.9 M | Bessemer Group Inc | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 65.3 M | Dodge & Cox | 2023-12-31 | 61.2 M |
Follow Avantor's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantor's market, we take the total number of its shares issued and multiply it by Avantor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Avantor's profitablity
Avantor's profitability indicators refer to fundamental financial ratios that showcase Avantor's ability to generate income relative to its revenue or operating costs. If, let's say, Avantor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avantor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avantor's profitability requires more research than a typical breakdown of Avantor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
When accessing Avantor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Avantor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avantor's profitability and make more informed investment decisions.
The data published in Avantor's official financial statements usually reflect Avantor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Avantor. For example, before you start analyzing numbers published by Avantor accountants, it's critical to develop an understanding of what Avantor's liquidity, profitability, and earnings quality are in the context of the Life Sciences Tools & Services space in which it operates.
Please note, the presentation of Avantor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avantor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Avantor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avantor. Please utilize our Beneish M Score to check the likelihood of Avantor's management manipulating its earnings.
Evaluate Avantor's management efficiency
Avantor has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0635 %, meaning that it created $0.0635 on every $100 dollars invested by stockholders. Avantor's management efficiency ratios could be used to measure how well Avantor manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/28/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Avantor's Intangible Assets are relatively stable compared to the past year. As of 04/28/2024, Intangibles To Total Assets is likely to grow to 0.80, while Net Tangible Assets are likely to drop (4.7 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.77 | 8.16 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (6.28) | (6.59) | |
| Enterprise Value Over EBITDA | 16.40 | 17.22 | |
| Price Book Value Ratio | 2.94 | 1.78 | |
| Enterprise Value Multiple | 16.40 | 17.22 | |
| Price Fair Value | 2.94 | 1.78 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Avantor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Avantor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Avantor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.1901 | Revenue 7 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 10.313 | Return On Equity 0.0635 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avantor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avantor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avantor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christophe Couturier over two months ago Disposition of 467 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over two months ago Disposition of 648 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over two months ago Disposition of 416 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over two months ago Disposition of 2574 shares by Christophe Couturier of Avantor at 24.59 subject to Rule 16b-3 | ||
Frederic Vanderhaegen over six months ago Sale by Frederic Vanderhaegen of 25000 shares of Avantor | ||
Thomas Szlosek over six months ago Acquisition by Thomas Szlosek of 67751 shares of Avantor subject to Rule 16b-3 | ||
Michael Wondrasch over six months ago Payment of 13655 shares by Michael Wondrasch of Avantor subject to Rule 16b-3 | ||
Thomas Szlosek over six months ago Payment of 23261 shares by Thomas Szlosek of Avantor subject to Rule 16b-3 |
Avantor Corporate Filings
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
| 19th of March 2024 Other Reports | ViewVerify |
Avantor Earnings per Share Projection vs Actual
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Avantor Corporate Management
Elected by the shareholders, the Avantor's board of directors comprises two types of representatives: Avantor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avantor. The board's role is to monitor Avantor's management team and ensure that shareholders' interests are well served. Avantor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avantor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph Massaro | Independent Director | Profile | |
| Christophe MBA | Executive AMEA | Profile | |
| Lan Kang | Independent Director | Profile | |
| Tanya Foxe | Executive Vice President - Global Operations and Supply Chain | Profile |
How to buy Avantor Stock?
The net worth of Avantor is the difference between its total assets and liabilities. Avantor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Avantor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Avantor's net worth can be used as a measure of its financial health and stability which can help investors to decide if Avantor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Avantor stock.Already Invested in Avantor?
The danger of trading Avantor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avantor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avantor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Avantor is a strong investment it is important to analyze Avantor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantor's future performance. For an informed investment choice regarding Avantor Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Avantor Stock analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.
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Is Avantor'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 Avantor. If investors know Avantor 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 Avantor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.47 | Revenue Per Share 10.313 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0425 |
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor'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 Avantor's market value can be influenced by many factors that don't directly affect Avantor'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 Avantor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantor'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.