Aveanna Healthcare Valuation
| AVAH Stock | USD 5.72 0.12 2.05% |
At this time, the firm appears to be overvalued. Aveanna Healthcare shows a prevailing Real Value of $3.22 per share. The current price of the firm is $5.72. Our model approximates the value of Aveanna Healthcare from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -5.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aveanna Healthcare's valuation include:
Price Book 1.1717 | Enterprise Value 2.4 B | Enterprise Value Ebitda 18.2145 | Price Sales 0.5689 | Forward PE 65.7895 |
Overvalued
Today
Please note that Aveanna Healthcare's price fluctuation is unstable at this time. Calculation of the real value of Aveanna Healthcare is based on 3 months time horizon. Increasing Aveanna Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aveanna Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aveanna Stock. However, Aveanna Healthcare'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 5.72 | Real 3.22 | Target 1.9 | Hype 5.7 | Naive 5.87 |
The intrinsic value of Aveanna Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aveanna Healthcare's stock price.
Estimating the potential upside or downside of Aveanna Healthcare Holdings helps investors to forecast how Aveanna 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 Aveanna Healthcare more accurately as focusing exclusively on Aveanna Healthcare's fundamentals will not take into account other important factors: When choosing an evaluation method for Aveanna Healthcare, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Aveanna Healthcare Cash |
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Aveanna Valuation Trend
Aveanna Healthcare's real value analysis enables investors to forecast the earnings more efficiently. Using both Aveanna Healthcare's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Aveanna Revenue by Product
Aveanna Healthcare Total Value Analysis
Aveanna Healthcare Holdings is presently forecasted to have valuation of 2.38 B with market capitalization of 1.13 B, debt of 1.5 B, and cash on hands of 17.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aveanna Healthcare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 1.13 B | 1.5 B | 17.46 M |
Aveanna Healthcare Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aveanna Healthcare has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded a loss per share of 0.35. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Aveanna Healthcare's historical financial statements, Aveanna Healthcare Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0161 | 0.0169 |
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| Operating Income | 7.7 M | 8.1 M |
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Aveanna Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aveanna Healthcare has an asset utilization ratio of 117.5 percent. This signifies that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Aveanna Healthcare Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Aveanna Healthcare Ownership Allocation
Aveanna Healthcare holds a total of 193.22 Million outstanding shares. The majority of Aveanna Healthcare Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aveanna Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aveanna Healthcare. Please pay attention to any change in the institutional holdings of Aveanna Healthcare Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aveanna Healthcare Profitability Analysis
The company reported the previous year's revenue of 1.9 B. Net Loss for the year was (134.52 M) with profit before overhead, payroll, taxes, and interest of 553.23 M.About Aveanna Healthcare Valuation
An absolute valuation paradigm, as applied to Aveanna Stock, attempts to find the value of Aveanna Healthcare based on its fundamental and basic technical indicators. By analyzing Aveanna Healthcare's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aveanna Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aveanna Healthcare. We calculate exposure to Aveanna Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aveanna Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 595.4 M | 542.5 M | |
| Pretax Profit Margin | (0.43) | (0.41) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.43) | (0.40) | |
| Gross Profit Margin | 0.28 | 0.25 |
Aveanna Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 190 M | |
| Quarterly Earnings Growth Y O Y | -0.462 | |
| Forward Price Earnings | 65.7895 |
Aveanna Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Aveanna Healthcare Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aveanna we look at many different elements of the entity such as Aveanna's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aveanna Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aveanna Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aveanna Healthcare's worth.Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare'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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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