Aviat Networks Stock Current Valuation
| AVNW Stock | USD 18.69 0.61 3.37% |
Valuation analysis of Aviat Networks helps investors to measure Aviat Networks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 252.35 in 2025. Enterprise Value Multiple is likely to climb to 252.35 in 2025. Fundamental drivers impacting Aviat Networks' valuation include:
Undervalued
Today
Please note that Aviat Networks' price fluctuation is not too volatile at this time. Calculation of the real value of Aviat Networks is based on 3 months time horizon. Increasing Aviat Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aviat stock is determined by what a typical buyer is willing to pay for full or partial control of Aviat Networks. Since Aviat Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aviat Stock. However, Aviat Networks' 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 18.69 | Real 21.75 | Target 34.5 | Hype 18.69 | Naive 17.26 |
The intrinsic value of Aviat Networks' 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 Aviat Networks' 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.
Estimating the potential upside or downside of Aviat Networks helps investors to forecast how Aviat 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 Aviat Networks more accurately as focusing exclusively on Aviat Networks' fundamentals will not take into account other important factors: Aviat Networks Company Current Valuation Analysis
Aviat Networks' 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 Aviat Networks Current Valuation | 265.69 M |
Most of Aviat Networks' 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, Aviat Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aviat Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aviat Networks is extremely important. It helps to project a fair market value of Aviat Stock properly, considering its historical fundamentals such as Current Valuation. Since Aviat Networks' 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 Aviat Networks' 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 Aviat Networks' interrelated accounts and indicators.
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Aviat Current Valuation Historical Pattern
Today, most investors in Aviat Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aviat Networks' 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 Aviat Networks current valuation as a starting point in their analysis.
Aviat Networks 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, Aviat Networks has a Current Valuation of 265.69 M. This is 98.62% lower than that of the Communications Equipment sector and 96.35% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.4% higher than that of the company.
Aviat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aviat Networks' 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 Aviat Networks could also be used in its relative valuation, which is a method of valuing Aviat Networks by comparing valuation metrics of similar companies.Aviat Networks is currently under evaluation in current valuation category among its peers.
Aviat Networks 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, Aviat Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aviat Networks' managers, analysts, and investors.Environmental | Governance | Social |
Aviat Fundamentals
| Return On Equity | -0.0198 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 265.69 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Shares Owned By Insiders | 9.84 % | ||||
| Shares Owned By Institutions | 74.85 % | ||||
| Number Of Shares Shorted | 675.15 K | ||||
| Price To Earning | 24.93 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 408.08 M | ||||
| Gross Profit | 133.32 M | ||||
| EBITDA | 28.26 M | ||||
| Net Income | 10.76 M | ||||
| Cash And Equivalents | 47.77 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 52.18 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 19.49 X | ||||
| Cash Flow From Operations | 30.54 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 909 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 237.18 M | ||||
| Total Asset | 535.22 M | ||||
| Retained Earnings | (578.51 M) | ||||
| Working Capital | 186.37 M | ||||
| Current Asset | 140.41 M | ||||
| Current Liabilities | 99.95 M | ||||
| Net Asset | 535.22 M |
About Aviat Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aviat Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aviat Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aviat Networks 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.
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When running Aviat Networks' price analysis, check to measure Aviat Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.