American Vanguard Stock Current Valuation
| AVD Stock | USD 5.82 0.09 1.52% |
Valuation analysis of American Vanguard helps investors to measure American Vanguard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 485.2 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.10. Fundamental drivers impacting American Vanguard's valuation include:
Price Book 0.5189 | Enterprise Value 359.2 M | Enterprise Value Ebitda 76.2921 | Price Sales 0.3072 | Forward PE 15.083 |
Undervalued
Today
Please note that American Vanguard's price fluctuation is somewhat reliable at this time. Calculation of the real value of American Vanguard is based on 3 months time horizon. Increasing American Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Vanguard. Since American Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Vanguard'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 5.82 | Real 10.0 | Target 23.5 | Hype 5.86 | Naive 5.99 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Vanguard Company, which is reflected in its stock price. It is based on American Vanguard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Vanguard'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, or news.
Estimating the potential upside or downside of American Vanguard helps investors to forecast how American 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 American Vanguard more accurately as focusing exclusively on American Vanguard's fundamentals will not take into account other important factors: American Vanguard Company Current Valuation Analysis
American Vanguard's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Vanguard Current Valuation | 359.18 M |
Most of American Vanguard's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Vanguard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Vanguard is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Vanguard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Vanguard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Vanguard's interrelated accounts and indicators.
Click cells to compare fundamentals
American Current Valuation Historical Pattern
Today, most investors in American Vanguard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Vanguard's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Vanguard current valuation as a starting point in their analysis.
American Vanguard Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Vanguard has a Current Valuation of 359.18 M. This is 96.85% lower than that of the Chemicals sector and 96.0% lower than that of the Materials industry. The current valuation for all United States stocks is 97.84% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Vanguard's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Vanguard could also be used in its relative valuation, which is a method of valuing American Vanguard by comparing valuation metrics of similar companies.American Vanguard is currently under evaluation in current valuation category among its peers.
American Vanguard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Vanguard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Vanguard's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | -0.0843 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 359.18 M | ||||
| Shares Outstanding | 28.79 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 79.20 % | ||||
| Number Of Shares Shorted | 693.4 K | ||||
| Price To Earning | 44.20 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 579.37 M | ||||
| Gross Profit | 241.35 M | ||||
| EBITDA | 45.08 M | ||||
| Net Income | 7.52 M | ||||
| Cash And Equivalents | 20.33 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 162.09 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | (58.75 M) | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | (1.04) X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 845 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 170.14 M | ||||
| Total Asset | 767.55 M | ||||
| Retained Earnings | 332.9 M | ||||
| Working Capital | 201.53 M | ||||
| Current Asset | 236.83 M | ||||
| Current Liabilities | 76.28 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 767.55 M | ||||
| Last Dividend Paid | 0.03 |
About American Vanguard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Vanguard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Vanguard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Vanguard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard'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 American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Vanguard Piotroski F Score and American Vanguard Altman Z Score analysis. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Fertilizers & Agricultural Chemicals space 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 American Vanguard. If investors know American 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 American Vanguard 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 (0.18) | Dividend Share 0.03 | Earnings Share (1.04) | Revenue Per Share 19.807 | Quarterly Revenue Growth (0.21) |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard'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 American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard'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 American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard'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.