Axonics Modulation Technologies Valuation

AXNXDelisted Stock  USD 70.98  0.48  0.68%   
At this time, the firm appears to be overvalued. Axonics Modulation shows a prevailing Real Value of $59.85 per share. The current price of the firm is $70.98. Our model approximates the value of Axonics Modulation from analyzing the firm fundamentals such as Current Valuation of 3.32 B, profit margin of (0.01) %, and Return On Equity of -0.0089 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
70.98
Please note that Axonics Modulation's price fluctuation is very steady at this time. Calculation of the real value of Axonics Modulation is based on 3 months time horizon. Increasing Axonics Modulation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axonics Modulation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axonics Stock. However, Axonics Modulation'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.
Historical Market  70.98 Real  59.85 Hype  70.98
The intrinsic value of Axonics Modulation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axonics Modulation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
59.85
Real Value
78.08
Upside
Estimating the potential upside or downside of Axonics Modulation Technologies helps investors to forecast how Axonics 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 Axonics Modulation more accurately as focusing exclusively on Axonics Modulation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
70.7370.9871.23
Details

Axonics Modulation Total Value Analysis

Axonics Modulation Technologies is presently estimated to have valuation of 3.32 B with market capitalization of 3.63 B, debt of 27.62 M, and cash on hands of 213.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Axonics Modulation fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.32 B
3.63 B
27.62 M
213.23 M

Axonics Modulation Investor Information

About 87.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.1. Axonics Modulation had not issued any dividends in recent years. Based on the analysis of Axonics Modulation's profitability, liquidity, and operating efficiency, Axonics Modulation Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Axonics Modulation Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Axonics suggests not a very effective usage of assets in December.

Axonics Modulation Ownership Allocation

Axonics Modulation holds a total of 51.11 Million outstanding shares. The majority of Axonics Modulation Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axonics Modulation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axonics Modulation. Please pay attention to any change in the institutional holdings of Axonics Modulation Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Axonics Modulation Profitability Analysis

The company reported the previous year's revenue of 366.38 M. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 197.66 M.

About Axonics Modulation Valuation

Our relative valuation model uses a comparative analysis of Axonics Modulation. We calculate exposure to Axonics Modulation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axonics Modulation's related companies.
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation systems. Axonics, Inc. was incorporated in 2012 and is based in Irvine, California. Axonics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 517 people.

Axonics Modulation Growth Indicators

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.
Common Stock Shares Outstanding49.1 M
Quarterly Earnings Growth Y O Y8.448
Forward Price Earnings106.383
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Axonics Stock

If you are still planning to invest in Axonics Modulation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axonics Modulation's history and understand the potential risks before investing.
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