Avnet Inc Stock Current Valuation

AVT Stock  USD 51.41  0.20  0.39%   
Valuation analysis of Avnet Inc helps investors to measure Avnet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Avnet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.72 in 2025, whereas Enterprise Value is likely to drop slightly above 837.7 M in 2025. Fundamental drivers impacting Avnet's valuation include:
Price Book
0.9167
Enterprise Value
7.1 B
Enterprise Value Ebitda
9.1807
Price Sales
0.1986
Forward PE
6.7705
Fairly Valued
Today
51.41
51.451.4153.153.0954.254.1751.451.4253.753.72100%
Please note that Avnet's price fluctuation is very steady at this time. Calculation of the real value of Avnet Inc is based on 3 months time horizon. Increasing Avnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avnet's intrinsic value may or may not be the same as its current market price of 51.41, 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  51.41 Real  53.09 Target  54.17 Hype  51.42 Naive  53.72
The intrinsic value of Avnet'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 Avnet'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.
53.09
Real Value
54.33
Upside
Estimating the potential upside or downside of Avnet Inc helps investors to forecast how Avnet 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 Avnet more accurately as focusing exclusively on Avnet's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.700.710.75
Details
Hype
Prediction
LowEstimatedHigh
50.1851.4252.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.600.610.62
Details
7 Analysts
Consensus
LowTarget PriceHigh
49.2954.1760.13
Details

Avnet Inc Company Current Valuation Analysis

Avnet'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Avnet Current Valuation

    
  7.06 B  
Most of Avnet'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, Avnet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avnet Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Avnet is extremely important. It helps to project a fair market value of Avnet Stock properly, considering its historical fundamentals such as Current Valuation. Since Avnet'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 Avnet'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 Avnet's interrelated accounts and indicators.
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Click cells to compare fundamentals

Avnet Current Valuation Historical Pattern

Today, most investors in Avnet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avnet'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 Avnet current valuation as a starting point in their analysis.
   Avnet 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, Avnet Inc has a Current Valuation of 7.06 B. This is 63.46% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 57.55% higher than that of the company.

Avnet Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avnet'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 Avnet could also be used in its relative valuation, which is a method of valuing Avnet by comparing valuation metrics of similar companies.
Avnet is currently under evaluation in current valuation category among its peers.

Avnet 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, Avnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avnet's managers, analysts, and investors.
Environmental
Governance
Social

Avnet Fundamentals

Return On Equity0.0645
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Return On Asset0.0369
Profit Margin0.01 %
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Operating Margin0.03 %
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Current Valuation7.06 B
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Shares Outstanding86.5 M
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Shares Owned By Insiders1.00 %
Shares Owned By Institutions99.00 %
Number Of Shares Shorted5.01 M
Price To Earning5.78 X
Price To Book0.92 X
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Price To Sales0.20 X
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Revenue23.76 B
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Gross Profit2.52 B
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EBITDA1.06 B
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Net Income498.7 M
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Cash And Equivalents80.88 M
Cash Per Share0.86 X
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Total Debt3.13 B
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Debt To Equity0.64 %
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Current Ratio2.04 X
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Book Value Per Share56.11 X
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Cash Flow From Operations689.98 M
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Short Ratio7.58 X
Earnings Per Share3.56 X
Price To Earnings To Growth2.53 X
Target Price52.25
Number Of Employees15.46 K
Beta1.15
Market Capitalization4.46 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Total Asset12.21 B
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Retained Earnings3.6 B
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Working Capital5.91 B
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Current Asset9 B
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Current Liabilities4.94 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Annual Yield0.03 %
Five Year Return2.18 %
Net Asset12.21 B
Last Dividend Paid1.28

About Avnet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avnet Inc 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 Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.