Avidia Bancorp Valuation
| AVBC Stock | 16.95 0.00 0.00% |
At this time, the firm appears to be undervalued. Avidia Bancorp shows a prevailing Real Value of USD19.01 per share. The current price of the firm is USD16.95. Our model approximates the value of Avidia Bancorp from analyzing the firm fundamentals such as Total Asset of 2.66 B, revenue of 136.52 M, and Net Income of 11.48 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Avidia Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Avidia Bancorp is based on 3 months time horizon. Increasing Avidia Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avidia Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avidia Stock. However, Avidia Bancorp'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 16.95 | Real 19.01 | Hype 17.37 |
The real value of Avidia Stock, also known as its intrinsic value, is the underlying worth of Avidia Bancorp Company, which is reflected in its stock price. It is based on Avidia Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avidia Bancorp'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 Avidia Bancorp helps investors to forecast how Avidia 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 Avidia Bancorp more accurately as focusing exclusively on Avidia Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avidia Bancorp's intrinsic value based on its ongoing forecasts of Avidia Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avidia Bancorp's closest peers. If more than one evaluation category is relevant for Avidia Bancorp we suggest using both methods to arrive at a better estimate.
Avidia Bancorp Cash |
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Avidia Valuation Trend
Comparing Avidia Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Avidia Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Avidia Valuation Data Drivers
Avidia Bancorp Total Value Analysis
Avidia Bancorp is presently forecasted to have valuation of 0 with market capitalization of 0, debt of 352.68 M, and cash on hands of . 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 Avidia Bancorp fundamentals before making equity appraisal based on enterprise value of the companyAvidia Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Avidia indicates not a very effective usage of assets in January.Avidia Bancorp Profitability Analysis
The company reported the previous year's revenue of 136.52 M. Net Income was 11.48 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avidia Bancorp'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 Avidia Bancorp and how it compares across the competition.
About Avidia Bancorp Valuation
The stock valuation mechanism determines Avidia Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avidia Bancorp. We calculate exposure to Avidia Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avidia Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.9 M | 91.5 M | |
| Pretax Profit Margin | 0.13 | 0.19 | |
| Operating Profit Margin | 0.11 | 0.13 | |
| Net Profit Margin | 0.10 | 0.14 | |
| Gross Profit Margin | 0.71 | 0.70 |
Avidia Bancorp Quarterly Retained Earnings |
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Avidia Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Avidia Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avidia we look at many different elements of the entity such as Avidia'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 Avidia Bancorp, 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 Avidia Bancorp'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 Avidia Bancorp's worth.Complementary Tools for Avidia Stock analysis
When running Avidia Bancorp's price analysis, check to measure Avidia Bancorp'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 Avidia Bancorp is operating at the current time. Most of Avidia Bancorp's value examination focuses on studying past and present price action to predict the probability of Avidia Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidia Bancorp's price. Additionally, you may evaluate how the addition of Avidia Bancorp to your portfolios can decrease your overall portfolio volatility.
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