Avtech Sweden Ab Stock Current Valuation
| AVT-B Stock | SEK 3.62 0.22 5.73% |
Valuation analysis of AVTECH Sweden AB helps investors to measure AVTECH Sweden's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that AVTECH Sweden's price fluctuation is slightly risky at this time. Calculation of the real value of AVTECH Sweden AB is based on 3 months time horizon. Increasing AVTECH Sweden'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 AVTECH stock is determined by what a typical buyer is willing to pay for full or partial control of AVTECH Sweden AB. Since AVTECH Sweden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVTECH Stock. However, AVTECH Sweden'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 3.62 | Real 4.07 | Hype 3.62 | Naive 3.21 |
The intrinsic value of AVTECH Sweden'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 AVTECH Sweden'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 AVTECH Sweden AB helps investors to forecast how AVTECH 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 AVTECH Sweden more accurately as focusing exclusively on AVTECH Sweden's fundamentals will not take into account other important factors: AVTECH Sweden AB Company Current Valuation Analysis
AVTECH Sweden'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 AVTECH Sweden Current Valuation | 149.16 M |
Most of AVTECH Sweden'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, AVTECH Sweden AB 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, AVTECH Sweden AB has a Current Valuation of 149.16 M. This is 97.95% lower than that of the Industrials sector and 99.4% lower than that of the Aerospace & Defense industry. The current valuation for all Sweden stocks is 99.1% higher than that of the company.
AVTECH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVTECH Sweden'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 AVTECH Sweden could also be used in its relative valuation, which is a method of valuing AVTECH Sweden by comparing valuation metrics of similar companies.AVTECH Sweden is currently under evaluation in current valuation category among its peers.
AVTECH Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0942 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 149.16 M | |||
| Shares Outstanding | 49.15 M | |||
| Shares Owned By Insiders | 48.17 % | |||
| Shares Owned By Institutions | 1.18 % | |||
| Price To Earning | (34.96) X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 7.33 X | |||
| Revenue | 11.8 M | |||
| Gross Profit | 5.74 M | |||
| EBITDA | 1.72 M | |||
| Net Income | (1.4 M) | |||
| Cash And Equivalents | 14.1 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 78.33 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 16.25 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 3.8 | |||
| Beta | 1.27 | |||
| Market Capitalization | 198.93 M | |||
| Total Asset | 27.93 M | |||
| Working Capital | 28 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 2 M | |||
| Net Asset | 27.93 M |
About AVTECH Sweden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVTECH Sweden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVTECH Sweden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVTECH Sweden AB 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 AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.