Avonmore Capital Management Stock Current Valuation
| AVONMORE | 17.79 0.20 1.11% |
Valuation analysis of Avonmore Capital Man helps investors to measure Avonmore Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Avonmore Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Avonmore Capital Man is based on 3 months time horizon. Increasing Avonmore Capital'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 Avonmore stock is determined by what a typical buyer is willing to pay for full or partial control of Avonmore Capital Management. Since Avonmore Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avonmore Stock. However, Avonmore Capital'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 17.79 | Real 16.85 | Hype 17.79 | Naive 19.1 |
The intrinsic value of Avonmore Capital'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 Avonmore Capital'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.
Estimating the potential upside or downside of Avonmore Capital Management helps investors to forecast how Avonmore 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 Avonmore Capital more accurately as focusing exclusively on Avonmore Capital's fundamentals will not take into account other important factors: Avonmore Capital Management Company Current Valuation Analysis
Avonmore Capital'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 Avonmore Capital Current Valuation | 4.22 B |
Most of Avonmore Capital'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, Avonmore Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Avonmore Capital Management has a Current Valuation of 4.22 B. This is 87.15% lower than that of the Capital Markets sector and 3.33% lower than that of the Financials industry. The current valuation for all India stocks is 74.63% higher than that of the company.
Avonmore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avonmore Capital'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 Avonmore Capital could also be used in its relative valuation, which is a method of valuing Avonmore Capital by comparing valuation metrics of similar companies.Avonmore Capital is currently under evaluation in current valuation category among its peers.
Avonmore Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 233.53 M | |||
| Shares Owned By Insiders | 76.53 % | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | 280.57 M | |||
| Net Income | 218.72 M | |||
| Total Debt | 225.93 M | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | 424.75 M | |||
| Earnings Per Share | 1.25 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 4.16 B | |||
| Total Asset | 5.19 B | |||
| Retained Earnings | 1.85 B | |||
| Net Asset | 5.19 B |
About Avonmore Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avonmore Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avonmore Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avonmore Capital Management 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 Avonmore Capital's price analysis, check to measure Avonmore Capital's 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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.