AV

Avantor IncNYSE AVTR Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

18.05

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Avantor Fair Value

AV

The fair market value of AVTR stock is 22.51 USD. Relative to the market price of 21.79 USD Avantor is undervalued by 3.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 3.3%
22.51 USD
AVTR Fair Value
21.79 USD
Market price of AVTR

Avantor Valuation

Current AVTR share ticker price is 21.79 USD.

The fair value level of 22.51 USD can be considered as an effective entry point for long-term investors to start investing in AVTR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% lower its fair value

Min value

Current price is 51% higher its minimum value

Max value

Current price is 109% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AVTR stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Avantor Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

99.58

2

Median P/E over 5 years

49.32

3

Minimum P/E over 5 years

23.41

4

Earning per share (last 12 months)

0.46 USD

Maximum value

1

x

4

=

45.46 USD

Fair value

2

x

4

=

22.51 USD

Minimum value

3

x

4

=

10.69 USD

Avantor Inc price metrics

9.44

Annual return (geometric mean)

40.9

Risk (standard deviation) of returns

β

1.33

Beta (volatility compared to market)

It means that AVTR stock is more volatile than the broader market

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View Section: Profitability