Avax SA Valuation
| AVAX Stock | EUR 1.93 0.05 2.53% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Avax SA shows a prevailing Real Value of €2.12 per share. The current price of the firm is €1.93. Our model approximates the value of Avax SA from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Avax SA's price fluctuation is unstable at this time. Calculation of the real value of Avax SA is based on 3 months time horizon. Increasing Avax SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avax SA's intrinsic value may or may not be the same as its current market price of 1.93, 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 1.93 | Real 2.12 | Hype 1.93 | Naive 1.96 |
The intrinsic value of Avax SA'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 Avax SA'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 Avax SA helps investors to forecast how Avax 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 Avax SA more accurately as focusing exclusively on Avax SA's fundamentals will not take into account other important factors: Avax SA Total Value Analysis
Avax SA is presently anticipated to have takeover price of 496.52 M with market capitalization of 136.82 M, debt of 383.16 M, and cash on hands of 65.68 M. 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 Avax SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
496.52 M | 136.82 M | 383.16 M | 65.68 M |
Avax SA Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avax SA last dividend was issued on the 1st of July 2011. The entity had 2:1 split on the 21st of February 2003. Based on the key measurements obtained from Avax SA's financial statements, Avax SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Avax SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avax SA has an asset utilization ratio of 49.5 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Avax SA is more efficient with each dollar of assets it utilizes for everyday operations.Avax SA Ownership Allocation
Avax SA holds a total of 144.32 Million outstanding shares. Avax SA shows 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. 89.76 percent of Avax SA 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 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.Avax SA Profitability Analysis
The company reported the revenue of 592.21 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 31.63 M.About Avax SA Valuation
The stock valuation mechanism determines Avax SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avax SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avax SA. We calculate exposure to Avax SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avax SA's related companies.Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally. The company was formerly known as JP-AVAX S.A. and changed its name to Avax S.A. in April 2019. AVAX S operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 1980 people.
8 Steps to conduct Avax SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avax SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avax SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avax SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avax SA's revenue streams: Identify Avax SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avax SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avax SA's growth potential: Evaluate Avax SA's management, business model, and growth potential.
- Determine Avax SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avax SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Avax Stock Analysis
When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.