Bioventus Stock Valuation

BVS
 Stock
  

USD 7.00  0.07  0.99%   

How much is Bioventus Inc Cl worth today? 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 Bioventus Inc, is its stock price multiplied by the total number of shares outstanding, calculating Bioventus Inc's enterprise value requires a different approach. It uses Bioventus Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Bioventus Inc shows a prevailing Real Value of $10.89 per share. The current price of the firm is $7.0. At this time, the firm appears to be undervalued. Our model approximates the value of Bioventus Inc from analyzing the firm fundamentals such as Current Valuation of 954.13 M, return on equity of (8.02) %, and Profit Margin of (3.61) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Bioventus Inc 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 Bioventus Inc'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 7.00
Please note that Bioventus Inc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bioventus Inc is based on 3 months time horizon. Increasing Bioventus Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bioventus Inc Cl is useful when determining the fair value of the Bioventus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bioventus Inc. Since Bioventus Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bioventus Stock. However, Bioventus Inc'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.
10.89
Real Value
15.19
Upside
Estimating the potential upside or downside of Bioventus Inc Cl helps investors to forecast how Bioventus 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 Bioventus Inc more accurately as focusing exclusively on Bioventus Inc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
2.707.0011.30
Details
3 Analysts
Consensus
LowTarget PriceHigh
20.0022.6725.00
Details

Bioventus Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bioventus Inc's current stock value. Our valuation model uses many indicators to compare Bioventus Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bioventus Inc competition to find correlations between indicators driving Bioventus Inc's intrinsic value. More Info.
Bioventus Inc Cl is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.47  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Bioventus Inc Cl is roughly  2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bioventus Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bioventus Inc'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 Bioventus Inc'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 Bioventus Inc'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 Bioventus Inc and how it compares across the competition.

About Bioventus Inc Valuation

The stock valuation mechanism determines the current worth of Bioventus Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bioventus Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bioventus Inc based exclusively on its fundamental and basic technical indicators. By analyzing Bioventus Inc'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 Bioventus Inc'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 Bioventus Inc. We calculate exposure to Bioventus Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bioventus Inc's related companies.
Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the bodys natural healing process in the United States and internationally. The company was founded in 2011 and is headquartered in Durham, North Carolina. Bioventus Inc operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people.

Bioventus Inc 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 Bioventus Inc 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 Ratio0.86
Revenue Growth43.40%
Enterprise Value To Ebitda42.57
Enterprise Value To Revenue2.05
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Is Bioventus Inc'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 Bioventus Inc. If investors know Bioventus 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 Bioventus Inc 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 Bioventus Inc is measured differently than its book value, which is the value of Bioventus that is recorded on the company's balance sheet. Investors also form their own opinion of Bioventus Inc's value that differs from its market value or its book value, called intrinsic value, which is Bioventus Inc'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 Bioventus Inc's market value can be influenced by many factors that don't directly affect Bioventus Inc'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 Bioventus Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Bioventus Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioventus Inc'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.