Avid Technology Valuation
| AVIDDelisted Stock | USD 25.12 0.04 0.16% |
At this time, the firm appears to be overvalued. Avid Technology shows a prevailing Real Value of $21.21 per share. The current price of the firm is $25.12. Our model approximates the value of Avid Technology from analyzing the firm fundamentals such as Shares Outstanding of 44.04 M, return on asset of 0.055, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avid Technology's price fluctuation is very steady at this time. Calculation of the real value of Avid Technology is based on 3 months time horizon. Increasing Avid Technology'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 Avid stock is determined by what a typical buyer is willing to pay for full or partial control of Avid Technology. Since Avid Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avid Stock. However, Avid Technology'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 25.12 | Real 21.21 | Hype 25.12 | Naive 22.83 |
The real value of Avid Stock, also known as its intrinsic value, is the underlying worth of Avid Technology Company, which is reflected in its stock price. It is based on Avid Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avid Technology'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 Avid Technology helps investors to forecast how Avid 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 Avid Technology more accurately as focusing exclusively on Avid Technology's fundamentals will not take into account other important factors: Avid Technology Total Value Analysis
Avid Technology is presently forecasted to have valuation of 1.41 B with market capitalization of 1.19 B, debt of 203.14 M, and cash on hands of 31.34 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 Avid Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.19 B | 203.14 M | 31.34 M |
Avid Technology Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Avid Technology had not issued any dividends in recent years. Based on the key measurements obtained from Avid Technology's financial statements, Avid Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avid Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avid Technology has an asset utilization ratio of 145.21 percent. This indicates that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Avid Technology is more efficient with each dollar of assets it utilizes for everyday operations.Avid Technology Ownership Allocation
Avid Technology holds a total of 44.04 Million outstanding shares. The majority of Avid Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avid Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avid Technology. Please pay attention to any change in the institutional holdings of Avid Technology 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.Avid Technology Profitability Analysis
The company reported the previous year's revenue of 417.41 M. Net Income was 55.24 M with profit before overhead, payroll, taxes, and interest of 274.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avid Technology'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 Avid Technology and how it compares across the competition.
About Avid Technology Valuation
The delisted stock valuation mechanism determines Avid Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avid Technology. We calculate exposure to Avid Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avid Technology's related companies.Avid Technology, Inc., together with its subsidiaries, develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company was incorporated in 1987 and is headquartered in Burlington, Massachusetts. Avid Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1405 people.
Avid Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avid Technology 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 | 44.9 M | |
| Quarterly Earnings Growth Y O Y | 0.735 | |
| Forward Price Earnings | 17.0358 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Avid Stock
If you are still planning to invest in Avid Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avid Technology's history and understand the potential risks before investing.
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