Aviat Networks Valuation
| AVNW Stock | USD 26.17 0.19 0.72% |
At this time, the firm appears to be undervalued. Aviat Networks shows a prevailing Real Value of $29.82 per share. The current price of the firm is $26.17. Our model approximates the value of Aviat Networks from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.056, and Current Valuation of 362 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aviat Networks' valuation include:
Undervalued
Today
Please note that Aviat Networks' price fluctuation is very steady at this time. Calculation of the real value of Aviat Networks is based on 3 months time horizon. Increasing Aviat Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aviat stock is determined by what a typical buyer is willing to pay for full or partial control of Aviat Networks. Since Aviat Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aviat Stock. However, Aviat Networks' 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 26.17 | Real 29.82 | Target 34.86 | Hype 25.98 |
The intrinsic value of Aviat Networks' 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 Aviat Networks' 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 Aviat Networks helps investors to forecast how Aviat 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 Aviat Networks more accurately as focusing exclusively on Aviat Networks' 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 Aviat Networks' intrinsic value based on its ongoing forecasts of Aviat Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aviat Networks' closest peers.
Aviat Networks Cash |
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Aviat Revenue by Product
Aviat Networks Total Value Analysis
Aviat Networks is presently estimated to have valuation of 362 M with market capitalization of 340.1 M, debt of 90.92 M, and cash on hands of 47.77 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 Aviat Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362 M | 340.1 M | 90.92 M | 47.77 M |
Aviat Networks Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviat Networks last dividend was issued on the 29th of October 2010. The entity had 2:1 split on the 8th of April 2021. Based on the key indicators related to Aviat Networks' liquidity, profitability, solvency, and operating efficiency, Aviat Networks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aviat Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aviat Networks has an asset utilization ratio of 68.63 percent. This indicates that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Aviat Networks is more efficient with each dollar of assets it utilizes for everyday operations.Aviat Networks Profitability Analysis
Based on Aviat Networks' profitability indicators, Aviat Networks may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Aviat Networks' ability to earn profits and add value for shareholders.Net Income | First Reported 1999-12-31 | Previous Quarter 162 K | Current Value 5.7 M | Quarterly Volatility 35.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2754 |
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For Aviat Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviat Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviat Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviat Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviat Networks over time as well as its relative position and ranking within its peers.
Aviat Networks Earnings per Share Projection vs Actual
The next projected EPS of Aviat Networks is estimated to be 0.4517 with future projections ranging from a low of 0.34 to a high of 0.64. Aviat Networks' most recent 12-month trailing earnings per share (EPS TTM) is at 1.13. Please be aware that the consensus of earnings estimates for Aviat Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Aviat Networks Earnings Estimation Breakdown
The calculation of Aviat Networks' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aviat Networks is estimated to be 0.4517 with the future projection ranging from a low of 0.34 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for Aviat Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.64 Highest |
Aviat Networks Earnings Projection Consensus
Suppose the current estimates of Aviat Networks' value are higher than the current market price of the Aviat Networks stock. In this case, investors may conclude that Aviat Networks is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aviat Networks' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 63.18% | 0.54 | 0.4517 | 1.13 |
Aviat Networks Ownership Allocation
The market capitalization of Aviat Networks is $340.1 Million. The majority of Aviat Networks outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aviat Networks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aviat Networks. Please pay attention to any change in the institutional holdings of Aviat Networks as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Aviat Networks Profitability Analysis
The company reported the previous year's revenue of 434.61 M. Net Income was 1.34 M with profit before overhead, payroll, taxes, and interest of 150.53 M.About Aviat Networks Valuation
Our relative valuation model uses a comparative analysis of Aviat Networks. We calculate exposure to Aviat Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aviat Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160.4 M | 104.8 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.28 | 0.22 |
Aviat Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aviat Networks 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 | 12.8 M | |
| Quarterly Earnings Growth Y O Y | 0.257 | |
| Forward Price Earnings | 11.5875 |
Aviat Networks Current Valuation Indicators
Valuation refers to the process of determining the present value of Aviat Networks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aviat we look at many different elements of the entity such as Aviat'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 Aviat Networks, 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 Aviat Networks' 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 Aviat Networks' worth.Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.