AVITA Medical, Inc.

NasdaqCM:RCEL Stock Report

Market Cap: US$166.2m

AVITA Medical Valuation

Is RCEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RCEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$33.41
Fair Value
84.3% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: RCEL ($5.25) is trading below our estimate of fair value ($33.41)

Significantly Below Fair Value: RCEL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RCEL?

Key metric: As RCEL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RCEL. This is calculated by dividing RCEL's market cap by their current revenue.
What is RCEL's PS Ratio?
PS Ratio2.1x
SalesUS$74.88m
Market CapUS$166.19m

Price to Sales Ratio vs Peers

How does RCEL's PS Ratio compare to its peers?

The above table shows the PS ratio for RCEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
MDXH MDxHealth
2.2x20.10%US$222.7m
SPRO Spero Therapeutics
2.3x10.44%US$113.1m
SRZN Surrozen
8x-78.42%US$103.5m
TLSI TriSalus Life Sciences
6.7x29.33%US$242.9m
RCEL AVITA Medical
2.1x29.70%US$166.2m

Price-To-Sales vs Peers: RCEL is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (4.1x).


Price to Sales Ratio vs Industry

How does RCEL's PS Ratio compare vs other companies in the US Biotechs Industry?

155 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.9.5x20.1%
RCEL AVITA Medical
2.1x29.70%US$166.19m
AMGN Amgen
4.3x2.11%US$154.41b
GILD Gilead Sciences
4.9x4.47%US$141.95b
RCEL 2.1xIndustry Avg. 9.5xNo. of Companies155PS020406080100+
155 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.5x25.3%
RCEL AVITA Medical
2.1x61.37%US$166.19m
No more companies

Price-To-Sales vs Industry: RCEL is good value based on its Price-To-Sales Ratio (2.1x) compared to the US Biotechs industry average (9x).


Price to Sales Ratio vs Fair Ratio

What is RCEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RCEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio6.3x

Price-To-Sales vs Fair Ratio: RCEL is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (6.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RCEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.25
US$8.90
+69.43%
41.14%US$14.10US$3.07n/a5
Sep ’26US$4.34
US$9.60
+121.17%
51.31%US$18.01US$3.00n/a5
Aug ’26US$5.16
US$16.96
+228.60%
18.56%US$19.33US$12.51n/a3
Jul ’26US$5.27
US$16.96
+221.74%
18.56%US$19.33US$12.51n/a3
Jun ’26US$5.62
US$16.14
+187.11%
18.26%US$19.03US$12.46n/a4
May ’26US$9.34
US$17.21
+84.22%
19.18%US$21.99US$13.67n/a4
Apr ’26US$8.17
US$17.49
+114.10%
18.28%US$22.01US$14.00n/a4
Mar ’26US$9.10
US$16.29
+79.02%
23.69%US$22.04US$11.07n/a5
Feb ’26US$9.10
US$17.10
+87.94%
27.22%US$25.25US$12.05n/a5
Jan ’26US$12.80
US$18.48
+44.35%
25.86%US$25.03US$11.37n/a5
Dec ’25US$12.82
US$16.92
+32.01%
21.84%US$21.00US$11.91n/a4
Nov ’25US$10.30
US$15.44
+49.91%
26.27%US$21.56US$9.24n/a5
Oct ’25US$10.55
US$15.44
+46.36%
26.27%US$21.56US$9.24n/a5
Sep ’25US$9.36
US$15.61
+66.80%
26.01%US$21.71US$9.30US$4.345
Aug ’25US$8.73
US$22.08
+153.11%
45.34%US$39.19US$8.86US$5.165
Jul ’25US$7.72
US$23.22
+200.82%
42.98%US$40.08US$9.06US$5.275
Jun ’25US$9.61
US$23.22
+141.66%
42.98%US$40.08US$9.06US$5.625
May ’25US$8.65
US$25.91
+199.49%
28.08%US$40.17US$20.99US$9.345
Apr ’25US$15.55
US$26.46
+70.19%
23.12%US$39.64US$20.81US$8.176
Mar ’25US$18.06
US$26.46
+46.54%
23.12%US$39.64US$20.81US$9.106
Feb ’25US$17.53
US$24.59
+40.25%
28.52%US$39.66US$18.74US$9.106
Jan ’25US$13.72
US$24.50
+78.57%
29.42%US$39.96US$19.03US$12.806
Dec ’24US$11.24
US$24.50
+117.98%
29.42%US$39.96US$19.03US$12.826
Nov ’24US$9.75
US$27.17
+178.71%
21.72%US$40.07US$22.98US$10.306
Oct ’24US$14.61
US$27.59
+88.83%
20.05%US$39.60US$22.57US$10.556
Sep ’24US$16.30
US$27.66
+69.72%
20.34%US$39.96US$22.78US$9.366
US$8.9
Fair Value
41.0% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/24 20:36
End of Day Share Price 2025/09/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AVITA Medical, Inc. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HesterBell Potter
Lyanne HarrisonBofA Global Research
Laura McGuiganB. Riley Securities, Inc.