Aviat Networks Valuation
| AVNW Stock | USD 15.42 0.30 1.98% |
At this time, the firm appears to be undervalued. Aviat Networks shows a prevailing Real Value of $25.52 per share. The current price of the firm is $15.42. Our model approximates the value of Aviat Networks from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0198, and Current Valuation of 231.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aviat Networks' valuation include:
Price Book 0.7919 | Enterprise Value 231.9 M | Enterprise Value Ebitda 30.3379 | Price Sales 0.4777 | Forward PE 12.2399 |
Undervalued
Today
Please note that Aviat Networks' price fluctuation is not too volatile 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 15.42 | Real 25.52 | Target 56.0 | Hype 16.0 | Naive 17.94 |
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 Valuation Trend
Analysing the historical paterns of Aviat Networks' enterprise value and its market capitalization is a good way to estimate and gauge the value of Aviat Networks over time and is usually enough for investors to make rational market timing decisions.
Aviat Revenue by Product
Aviat Networks Total Value Analysis
Aviat Networks is presently estimated to have valuation of 231.93 M with market capitalization of 195.69 M, debt of 52.18 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 |
231.93 M | 195.69 M | 52.18 M | 47.77 M |
Aviat Networks Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviat Networks recorded a loss per share of 0.38. The entity last dividend was issued on the 29th of October 2010. The firm 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 76.25 percent. This indicates that the Company is making $0.76 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 Ownership Allocation
The market capitalization of Aviat Networks is $195.69 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 408.08 M. Net Income was 10.76 M with profit before overhead, payroll, taxes, and interest of 124.17 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 | 144.7 M | 103 M | |
| Operating Profit Margin | 0.05 | 0.01 | |
| Net Loss | 0.03 | (0.01) | |
| Gross Profit Margin | 0.35 | 0.28 |
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 | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.836 | |
| Forward Price Earnings | 12.2399 |
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.