Avon Protection Plc Valuation
| AVNBFDelisted Stock | USD 26.23 0.00 0.00% |
At this time, the firm appears to be overvalued. Avon Protection Plc shows a prevailing Real Value of $20.47 per share. The current price of the firm is $26.23. Our model approximates the value of Avon Protection Plc from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 461.87 M, and Return On Equity of -0.0269 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avon Protection's price fluctuation is very steady at this time. Calculation of the real value of Avon Protection Plc is based on 3 months time horizon. Increasing Avon Protection'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 Avon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avon Protection Plc. Since Avon Protection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avon Pink Sheet. However, Avon Protection'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 26.23 | Real 20.47 | Hype 26.23 | Naive 25.77 |
The real value of Avon Pink Sheet, also known as its intrinsic value, is the underlying worth of Avon Protection Plc Company, which is reflected in its stock price. It is based on Avon Protection's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avon Protection'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 Avon Protection Plc helps investors to forecast how Avon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avon Protection more accurately as focusing exclusively on Avon Protection's fundamentals will not take into account other important factors: Avon Protection Total Value Analysis
Avon Protection Plc is presently forecasted to have takeover price of 461.87 M with market capitalization of 393.36 M, debt of 53.7 M, and cash on hands of 12.6 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 Avon Protection fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
461.87 M | 393.36 M | 53.7 M | 12.6 M |
Avon Protection Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avon Protection Plc recorded a loss per share of 1.19. The entity last dividend was issued on the 9th of February 2023. Based on the analysis of Avon Protection's profitability, liquidity, and operating efficiency, Avon Protection Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Avon Protection Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Avon implies not a very effective usage of assets in December.Avon Protection Ownership Allocation
Avon Protection holds a total of 30.26 Million outstanding shares. The majority of Avon Protection Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avon Protection Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avon Protection. Please pay attention to any change in the institutional holdings of Avon Protection Plc 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.Avon Protection Profitability Analysis
The company reported the revenue of 271.9 M. Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 79.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avon Protection'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 Avon Protection and how it compares across the competition.
About Avon Protection Valuation
The pink sheet valuation mechanism determines Avon Protection's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avon Protection. We calculate exposure to Avon Protection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avon Protection's related companies.Avon Protection plc designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. Avon Protection plc was founded in 1885 and is headquartered in Melksham, the United Kingdom. Avon Rubber operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 1000 people.
8 Steps to conduct Avon Protection's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avon Protection'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 Avon Protection's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avon Protection's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avon Protection's revenue streams: Identify Avon Protection's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avon Protection's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avon Protection's growth potential: Evaluate Avon Protection's management, business model, and growth potential.
- Determine Avon Protection'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 Avon Protection's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avon Protection Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avon Protection 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 | 30.3 M | |
| Quarterly Earnings Growth Y O Y | 0.657 | |
| Forward Price Earnings | 21.645 | |
| Retained Earnings | 119.7 M |
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 bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Avon Pink Sheet
If you are still planning to invest in Avon Protection Plc 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 Avon Protection's history and understand the potential risks before investing.
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