Avon Protection Valuation
| AVON Stock | 1,442 8.00 0.55% |
At this time, the firm appears to be overvalued. Avon Protection PLC shows a prevailing Real Value of USD1205.5 per share. The current price of the firm is USD1442.0. Our model approximates the value of Avon Protection PLC from analyzing the firm fundamentals such as Current Valuation of 483.5 M, return on equity of 0.0184, and Profit Margin of 0.01 % 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 stock 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 Stock. 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 1442.0 | Real 1205.5 | Hype 1442.0 | Naive 1450.03 |
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, news, and other external factors that may influence Avon Protection'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 Avon Protection PLC helps investors to forecast how Avon 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 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 projected to have takeover price of 483.5 M with market capitalization of 433.06 M, debt of 79.4 M, and cash on hands of . 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 |
483.5 M | 433.06 M | 79.4 M |
Avon Protection Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Avon Protection was presently reported as 5.61. The company last dividend was issued on the 6th of February 2025. Based on the analysis of Avon Protection's profitability, liquidity, and operating efficiency, Avon Protection PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Avon Protection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avon Protection has an asset utilization ratio of 87.89 percent. This implies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Avon Protection PLC is more efficient with each dollar of assets it utilizes for everyday operations.Avon Protection Ownership Allocation
Avon Protection holds a total of 29.7 Million outstanding shares. Over half of Avon Protection'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 Avon Protection. Please watch out for any change in the institutional holdings of Avon Protection PLC 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.Avon Protection Profitability Analysis
The company reported the revenue of 275 M. Net Income was 3 M with profit before overhead, payroll, taxes, and interest of 106.8 M.Avon Protection Past Distributions to stockholders
About Avon Protection Valuation
The stock valuation mechanism determines Avon Protection's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avon Protection PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional Tools for Avon Stock Analysis
When running Avon Protection's price analysis, check to measure Avon Protection'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 Avon Protection is operating at the current time. Most of Avon Protection's value examination focuses on studying past and present price action to predict the probability of Avon Protection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avon Protection's price. Additionally, you may evaluate how the addition of Avon Protection to your portfolios can decrease your overall portfolio volatility.