Avonmore Capital Valuation
| AVONMORE | 24.68 0.79 3.31% |
At this time, the firm appears to be overvalued. Avonmore Capital Man shows a prevailing Real Value of USD23.0 per share. The current price of the firm is USD24.68. Our model approximates the value of Avonmore Capital Man from analyzing the firm fundamentals such as Return On Equity of 0.0531, profit margin of 0.13 %, and Current Valuation of 6.75 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1751 | Enterprise Value 6.8 B | Enterprise Value Ebitda 13.1105 | Price Sales 5.5027 | Trailing PE 21.7257 |
Overvalued
Today
Please note that Avonmore Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Avonmore Capital Man is based on 3 months time horizon. Increasing Avonmore Capital'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 Avonmore stock is determined by what a typical buyer is willing to pay for full or partial control of Avonmore Capital Management. Since Avonmore Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avonmore Stock. However, Avonmore Capital'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 24.68 | Real 23.0 | Hype 24.82 | Naive 23.38 |
The intrinsic value of Avonmore Capital'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 Avonmore Capital'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 Avonmore Capital Management helps investors to forecast how Avonmore 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 Avonmore Capital more accurately as focusing exclusively on Avonmore Capital's fundamentals will not take into account other important factors: Avonmore Capital Cash |
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Avonmore Capital Total Value Analysis
Avonmore Capital Management is presently estimated to have takeover price of 6.75 B with market capitalization of 6.93 B, debt of 225.93 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 Avonmore Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 6.93 B | 225.93 M |
Avonmore Capital Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Avonmore Capital was presently reported as 12.91. The company had not issued any dividends in recent years. Avonmore Capital Man had 10:1 split on the 28th of June 2024. Avonmore Capital Management is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Avonmore Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avonmore Capital has an asset utilization ratio of 21.16 percent. This connotes that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Avonmore Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Avonmore Capital Ownership Allocation
Avonmore Capital holds a total of 282.18 Million outstanding shares. Avonmore Capital Management shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.53 percent of Avonmore Capital Man outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Avonmore Capital Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 218.72 M with profit before overhead, payroll, taxes, and interest of 674.11 M.About Avonmore Capital Valuation
The stock valuation mechanism determines Avonmore Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avonmore Capital Man based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avonmore Capital. We calculate exposure to Avonmore Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avonmore Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 650.7 M | 351.2 M |
Avonmore Capital Quarterly Retained Earnings |
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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.