Avepoint Stock Current Valuation
| AVPT Stock | USD 17.65 0.17 0.95% |
Valuation analysis of Avepoint helps investors to measure Avepoint's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 1.2 B in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (114.73). Fundamental drivers impacting Avepoint's valuation include:
Price Book 15.6276 | Enterprise Value 3.1 B | Enterprise Value Ebitda 366.5281 | Price Sales 10.5768 | Enterprise Value Revenue 9.814 |
Overvalued
Today
Please note that Avepoint's price fluctuation is not too volatile at this time. Calculation of the real value of Avepoint is based on 3 months time horizon. Increasing Avepoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avepoint's intrinsic value may or may not be the same as its current market price of 17.65, 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 17.65 | Real 13.62 | Target 7.83 | Hype 18.09 | Naive 17.42 |
The intrinsic value of Avepoint'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 Avepoint'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 Avepoint helps investors to forecast how Avepoint 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 Avepoint more accurately as focusing exclusively on Avepoint's fundamentals will not take into account other important factors: Avepoint Company Current Valuation Analysis
Avepoint'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 Avepoint Current Valuation | 3.1 B |
Most of Avepoint'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, Avepoint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avepoint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Avepoint is extremely important. It helps to project a fair market value of Avepoint Stock properly, considering its historical fundamentals such as Current Valuation. Since Avepoint'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 Avepoint'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 Avepoint's interrelated accounts and indicators.
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Avepoint Current Valuation Historical Pattern
Today, most investors in Avepoint Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avepoint'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 Avepoint current valuation as a starting point in their analysis.
Avepoint 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, Avepoint has a Current Valuation of 3.1 B. This is 83.95% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 81.35% higher than that of the company.
Avepoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avepoint'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 Avepoint could also be used in its relative valuation, which is a method of valuing Avepoint by comparing valuation metrics of similar companies.Avepoint is currently under evaluation in current valuation category among its peers.
Avepoint 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, Avepoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avepoint's managers, analysts, and investors.Environmental | Governance | Social |
Avepoint Fundamentals
| Return On Equity | -0.035 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 187.51 M | ||||
| Shares Owned By Insiders | 36.62 % | ||||
| Shares Owned By Institutions | 49.38 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Book | 15.63 X | ||||
| Price To Sales | 10.58 X | ||||
| Revenue | 271.82 M | ||||
| Gross Profit | 167.22 M | ||||
| EBITDA | (10.66 M) | ||||
| Net Income | (21.73 M) | ||||
| Cash And Equivalents | 246.61 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 14.72 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Short Ratio | 7.12 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 16.83 | ||||
| Number Of Employees | 2.54 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 442.58 M | ||||
| Retained Earnings | (460.5 M) | ||||
| Working Capital | 148.92 M | ||||
| Net Asset | 442.58 M |
About Avepoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avepoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avepoint 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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Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.