Avalon Advanced Valuation
| AVL Stock | CAD 0.04 0.01 20.00% |
Avalon Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avalon Advanced Materials from analyzing the firm fundamentals such as profit margin of (0.49) %, and Return On Equity of -4.0E-4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avalon Advanced's valuation include:
Price Book 0.1734 | Enterprise Value 24.9 M | Enterprise Value Ebitda (22.58) | Price Sales 228.3172 | Enterprise Value Revenue 3.1 K |
Overvalued
Today
Please note that Avalon Advanced's price fluctuation is out of control at this time. Calculation of the real value of Avalon Advanced Materials is based on 3 months time horizon. Increasing Avalon Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avalon Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avalon Stock. However, Avalon Advanced'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 0.04 | Real 0.0378 | Hype 0.04 | Naive 0.0443 |
The intrinsic value of Avalon Advanced'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 Avalon Advanced'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 Avalon Advanced Materials 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 Advanced more accurately as focusing exclusively on Avalon Advanced'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 Avalon Advanced's intrinsic value based on its ongoing forecasts of Avalon Advanced's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avalon Advanced's closest peers.
Avalon Advanced Cash |
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Avalon Valuation Trend
Knowing Avalon Advanced's actual value is paramount for traders when making sound investment determinations. Using both Avalon Advanced's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Avalon Advanced Total Value Analysis
Avalon Advanced Materials is presently expected to have takeover price of 24.9 M with market capitalization of 22.6 M, debt of 3.3 M, and cash on hands of 4.12 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 Avalon Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.9 M | 22.6 M | 3.3 M | 4.12 M |
Avalon Advanced Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Advanced Materials had not issued any dividends in recent years. The entity had 1:1 split on the 15th of March 2021. Based on the measurements of operating efficiency obtained from Avalon Advanced's historical financial statements, Avalon Advanced Materials may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Avalon Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avalon Advanced has an asset utilization ratio of 0.0343 percent. This suggests that the Company is making C$3.43E-4 for each dollar of assets. An increasing asset utilization means that Avalon Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Avalon Advanced Ownership Allocation
Avalon Advanced holds a total of 565.08 Million outstanding shares. Avalon Advanced Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Avalon Advanced Profitability Analysis
The company reported the revenue of 45 K. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 21.77 K.About Avalon Advanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avalon Advanced Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avalon Advanced Materials based exclusively on its fundamental and basic technical indicators. By analyzing Avalon Advanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avalon Advanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon Advanced. We calculate exposure to Avalon Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avalon Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -168 K | -159.6 K | |
| Pretax Profit Margin | (81.20) | (85.26) | |
| Operating Profit Margin | (74.56) | (78.28) | |
| Net Loss | (66.34) | (69.66) | |
| Gross Profit Margin | (10.45) | (9.93) |
Other Information on Investing in Avalon Stock
Avalon Advanced financial ratios help investors to determine whether Avalon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avalon with respect to the benefits of owning Avalon Advanced security.