AVALON TECHNOLOGIES Valuation
| AVALON Stock | 856.85 15.60 1.79% |
At this time, the firm appears to be undervalued. AVALON TECHNOLOGIES LTD owns a latest Real Value of USD907.15 per share. The recent price of the firm is USD856.85. Our model approximates the value of AVALON TECHNOLOGIES LTD from inspecting the firm fundamentals such as shares owned by institutions of 24.98 %, and Return On Asset of 0.0298 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.0744 | Enterprise Value 56.6 B | Enterprise Value Ebitda 75.2108 | Price Sales 6.2571 | Trailing PE 200.1986 |
Undervalued
Today
Please note that AVALON TECHNOLOGIES's price fluctuation is very steady at this time. Calculation of the real value of AVALON TECHNOLOGIES LTD is based on 3 months time horizon. Increasing AVALON TECHNOLOGIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AVALON TECHNOLOGIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVALON Stock. However, AVALON TECHNOLOGIES'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 856.85 | Real 907.15 | Hype 843.88 | Naive 886.53 |
The real value of AVALON Stock, also known as its intrinsic value, is the underlying worth of AVALON TECHNOLOGIES LTD Company, which is reflected in its stock price. It is based on AVALON TECHNOLOGIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AVALON TECHNOLOGIES'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, or news.
Estimating the potential upside or downside of AVALON TECHNOLOGIES LTD helps investors to forecast how AVALON 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 AVALON TECHNOLOGIES more accurately as focusing exclusively on AVALON TECHNOLOGIES's fundamentals will not take into account other important factors: AVALON TECHNOLOGIES Cash |
|
AVALON TECHNOLOGIES Total Value Analysis
AVALON TECHNOLOGIES LTD is presently expected to have takeover price of 56.63 B with market capitalization of 56.66 B, debt of 2.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AVALON TECHNOLOGIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.63 B | 56.66 B | 2.09 B |
AVALON TECHNOLOGIES Investor Information
About 65.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to AVALON TECHNOLOGIES's liquidity, profitability, solvency, and operating efficiency, AVALON TECHNOLOGIES LTD is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 667.9 M | 395.8 M |
|
|
AVALON TECHNOLOGIES Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVALON TECHNOLOGIES has an asset utilization ratio of 93.17 percent. This suggests that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that AVALON TECHNOLOGIES LTD is more efficient with each dollar of assets it utilizes for everyday operations.AVALON TECHNOLOGIES Ownership Allocation
AVALON TECHNOLOGIES LTD secures a total of 66.13 Million outstanding shares. AVALON TECHNOLOGIES LTD owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.9 % of AVALON TECHNOLOGIES LTD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AVALON TECHNOLOGIES Profitability Analysis
The company reported the revenue of 8.67 B. Net Income was 279.85 M with profit before overhead, payroll, taxes, and interest of 3.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVALON TECHNOLOGIES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AVALON TECHNOLOGIES and how it compares across the competition.
About AVALON TECHNOLOGIES Valuation
The stock valuation mechanism determines AVALON TECHNOLOGIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of AVALON TECHNOLOGIES. We calculate exposure to AVALON TECHNOLOGIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVALON TECHNOLOGIES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.6 B |
AVALON TECHNOLOGIES Quarterly Retained Earnings |
|
Complementary Tools for AVALON Stock analysis
When running AVALON TECHNOLOGIES's price analysis, check to measure AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES is operating at the current time. Most of AVALON TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of AVALON TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVALON TECHNOLOGIES's price. Additionally, you may evaluate how the addition of AVALON TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |