American Vanguard Valuation
| AVD Stock | USD 5.82 0.09 1.52% |
At this time, the firm appears to be undervalued. American Vanguard shows a prevailing Real Value of $10.0 per share. The current price of the firm is $5.82. Our model approximates the value of American Vanguard from analyzing the firm fundamentals such as return on equity of -0.0843, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Vanguard's valuation include:
Price Book 0.5189 | Enterprise Value 359.2 M | Enterprise Value Ebitda 76.2921 | Price Sales 0.3072 | Forward PE 15.083 |
Undervalued
Today
Please note that American Vanguard's price fluctuation is somewhat reliable at this time. Calculation of the real value of American Vanguard is based on 3 months time horizon. Increasing American Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Vanguard. Since American Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Vanguard'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 5.82 | Real 10.0 | Target 23.5 | Hype 5.86 | Naive 5.99 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Vanguard Company, which is reflected in its stock price. It is based on American Vanguard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Vanguard'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 American Vanguard helps investors to forecast how American 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 American Vanguard more accurately as focusing exclusively on American Vanguard'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 American Vanguard's intrinsic value based on its ongoing forecasts of American Vanguard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Vanguard's closest peers. If more than one evaluation category is relevant for American Vanguard we suggest using both methods to arrive at a better estimate.
American Vanguard Cash |
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American Valuation Trend
Comparing American Vanguard's enterprise value against its market capitalization is a good way to estimate the value of American Vanguard uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Revenue by Product
American Vanguard Total Value Analysis
American Vanguard is presently anticipated to have company total value of 359.18 M with market capitalization of 170.14 M, debt of 162.09 M, and cash on hands of 20.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Vanguard fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
359.18 M | 170.14 M | 162.09 M | 20.33 M |
American Vanguard Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Vanguard has Price/Earnings To Growth (PEG) ratio of 2.27. The entity recorded a loss per share of 1.04. The firm last dividend was issued on the 26th of June 2024. American Vanguard had 4:3 split on the 18th of April 2006. Based on the measurements of operating efficiency obtained from American Vanguard's historical financial statements, American Vanguard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0382 | 0.0402 |
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| Operating Income | 19.4 M | 23.3 M |
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American Vanguard 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 American indicates not a very effective usage of assets in November.American Vanguard Ownership Allocation
American Vanguard holds a total of 28.79 Million outstanding shares. The majority of American Vanguard outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Vanguard to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Vanguard. Please pay attention to any change in the institutional holdings of American Vanguard 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.American Vanguard Profitability Analysis
The company reported the last year's revenue of 579.37 M. Total Income to common stockholders was 7.52 M with profit before taxes, overhead, and interest of 241.35 M.American Vanguard Past Distributions to stockholders
| 10th of July 2024 | ||
| 10th of April 2024 | ||
| 12th of January 2024 | ||
| 6th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 11th of January 2023 | ||
| 28th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Vanguard'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 American Vanguard and how it compares across the competition.
About American Vanguard Valuation
The stock valuation mechanism determines American Vanguard's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Vanguard. We calculate exposure to American Vanguard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Vanguard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.2 M | 91.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.31 | 0.48 |
American Vanguard Quarterly Retained Earnings |
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A single share of American Vanguard represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
American Vanguard Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.47, whereas Dividends Paid is forecasted to decline to about 2 M. . At present, American Vanguard's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.4 M | 2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.45 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | (3.80) | (3.61) |
There are various types of dividends American Vanguard can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Vanguard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Vanguard by the value of the dividends paid out.
American Vanguard Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Vanguard does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.176 | |
| Forward Price Earnings | 15.083 |
American Vanguard Current Valuation Indicators
Valuation refers to the process of determining the present value of American Vanguard and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American'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 American Vanguard, 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 American Vanguard'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 American Vanguard's worth.Complementary Tools for American Stock analysis
When running American Vanguard's price analysis, check to measure American Vanguard'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 American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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