Avant Brands Valuation

AVNT Stock   0.88  0.01  1.12%   
Today, the firm appears to be overvalued. Avant Brands shows a prevailing Real Value of USD0.73 per share. The current price of the firm is USD0.88. Our model approximates the value of Avant Brands from analyzing the firm fundamentals such as profit margin of (0.53) %, and Return On Equity of -0.55 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.3669
Enterprise Value
24 M
Enterprise Value Ebitda
16.062
Price Sales
0.2644
Enterprise Value Revenue
0.6396
Overvalued
Today
0.88
Please note that Avant Brands' price fluctuation is abnormally volatile at this time. Calculation of the real value of Avant Brands is based on 3 months time horizon. Increasing Avant Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avant Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avant Stock. However, Avant Brands' 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  0.88 Real  0.73 Hype  0.89
The intrinsic value of Avant Brands' 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 Avant Brands' 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.
0.73
Real Value
5.98
Upside
Estimating the potential upside or downside of Avant Brands helps investors to forecast how Avant 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 Avant Brands more accurately as focusing exclusively on Avant Brands' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.896.14
Details

Avant Brands Cash

2.34 Million

About Avant Brands Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avant Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avant Brands based exclusively on its fundamental and basic technical indicators. By analyzing Avant Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avant Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avant Brands. We calculate exposure to Avant Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avant Brands's related companies.
Last ReportedProjected for Next Year
Gross Profit-1.9 M-1.8 M
Pretax Profit Margin(0.65)(0.68)
Operating Profit Margin(0.34)(0.35)
Net Loss(0.57)(0.60)
Gross Profit Margin(0.05)(0.05)

Other Information on Investing in Avant Stock

Avant Brands financial ratios help investors to determine whether Avant 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 Avant with respect to the benefits of owning Avant Brands security.