Avolta AG Valuation
| AVOL Stock | 48.38 0.52 1.06% |
At this time, the firm appears to be undervalued. Avolta AG shows a prevailing Real Value of USD53.71 per share. The current price of the firm is USD48.38. Our model approximates the value of Avolta AG from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 17.7 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avolta AG's valuation include:
Price Book 3.7686 | Enterprise Value | Enterprise Value Ebitda 6.046 | Price Sales 0.488 | Forward PE 204.0816 |
Undervalued
Today
Please note that Avolta AG's price fluctuation is very steady at this time. Calculation of the real value of Avolta AG is based on 3 months time horizon. Increasing Avolta AG'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 Avolta stock is determined by what a typical buyer is willing to pay for full or partial control of Avolta AG. Since Avolta AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avolta Stock. However, Avolta AG'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 48.38 | Real 53.71 | Hype 48.4 |
The intrinsic value of Avolta AG'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 Avolta AG'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 Avolta AG helps investors to forecast how Avolta 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 Avolta AG more accurately as focusing exclusively on Avolta AG'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 Avolta AG's intrinsic value based on its ongoing forecasts of Avolta AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avolta AG's closest peers.
Avolta AG Cash |
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Avolta AG Total Value Analysis
Avolta AG is presently anticipated to have takeover price of 17.7 B with market capitalization of 6.83 B, debt of 11.91 B, and cash on hands of 756 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 Avolta AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.7 B | 6.83 B | 11.91 B | 756 M |
Avolta AG Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Avolta AG was presently reported as 12.88. The company last dividend was issued on the 16th of May 2025. Avolta AG is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.Avolta AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avolta AG has an asset utilization ratio of 78.88 percent. This indicates that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Avolta AG is more efficient with each dollar of assets it utilizes for everyday operations.Avolta AG Profitability Analysis
Considering the key profitability indicators obtained from Avolta AG's historical financial statements, Avolta AG is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Avolta AG's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 92.7 M | Current Value 97.3 M | Quarterly Volatility 629.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.36 |
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For Avolta AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avolta AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avolta AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avolta AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avolta AG over time as well as its relative position and ranking within its peers.
Avolta AG Earnings per Share Projection vs Actual
By analyzing Avolta AG's earnings estimates, investors can diagnose different trends across Avolta AG's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Avolta AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Avolta AG Ownership Allocation
Avolta AG holds a total of 140.96 Million outstanding shares. Over half of Avolta AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Avolta AG. Please watch out for any change in the institutional holdings of Avolta AG as this could mean 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.Avolta AG Profitability Analysis
The company reported the revenue of 13.72 B. Net Income was 347 M with profit before overhead, payroll, taxes, and interest of 8.79 B.About Avolta AG Valuation
Our relative valuation model uses a comparative analysis of Avolta AG. We calculate exposure to Avolta AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avolta AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.36 | 0.59 |
Additional Tools for Avolta Stock Analysis
When running Avolta AG's price analysis, check to measure Avolta AG's 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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.