Avenir Telecom Valuation
| AVT Stock | EUR 0.07 0 3.97% |
Avenir Telecom seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avenir Telecom SA from analyzing the firm fundamentals such as return on equity of 0.0726, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avenir Telecom's price fluctuation is out of control at this time. Calculation of the real value of Avenir Telecom SA is based on 3 months time horizon. Increasing Avenir Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avenir Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avenir Stock. However, Avenir Telecom'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 0.0702 | Real 0.0638 | Hype 0.07 |
The real value of Avenir Stock, also known as its intrinsic value, is the underlying worth of Avenir Telecom SA Company, which is reflected in its stock price. It is based on Avenir Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avenir Telecom'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, or news.
Estimating the potential upside or downside of Avenir Telecom SA helps investors to forecast how Avenir 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 Avenir Telecom more accurately as focusing exclusively on Avenir Telecom's fundamentals will not take into account other important factors: Avenir Telecom Total Value Analysis
Avenir Telecom SA is presently anticipated to have takeover price of (20.26 M) with market capitalization of 3.4 M, debt of 3.39 M, and cash on hands of 24.89 M. The negative valuation of Avenir Telecom may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Avenir Telecom fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(20.26 M) | 3.4 M | 3.39 M | 24.89 M |
Avenir Telecom Investor Information
The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avenir Telecom SA recorded earning per share (EPS) of 158.44. The entity last dividend was issued on the 21st of October 2011. The firm had 1:80 split on the 13th of October 2022. Based on the analysis of Avenir Telecom's profitability, liquidity, and operating efficiency, Avenir Telecom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avenir Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avenir Telecom has an asset utilization ratio of 116.3 percent. This suggests that the Company is making €1.16 for each dollar of assets. An increasing asset utilization means that Avenir Telecom SA is more efficient with each dollar of assets it utilizes for everyday operations.Avenir Telecom Ownership Allocation
Almost 95.04 percent of Avenir Telecom outstanding shares are held by general public with 4.96 % by other corporate entities.Avenir Telecom Profitability Analysis
The company reported the revenue of 43.85 M. Net Loss for the year was (767 K) with profit before overhead, payroll, taxes, and interest of 5.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avenir Telecom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avenir Telecom and how it compares across the competition.
About Avenir Telecom Valuation
The stock valuation mechanism determines Avenir Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avenir Telecom. We calculate exposure to Avenir Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avenir Telecom's related companies.Avenir Telecom S.A. retails and distributes mobiles, smartphones, and accessories. Avenir Telecom S.A. was founded in 1989 and is based in Marseille, France. AVENIR TELECOM is traded on Paris Stock Exchange in France.
8 Steps to conduct Avenir Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avenir Telecom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avenir Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avenir Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avenir Telecom's revenue streams: Identify Avenir Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avenir Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avenir Telecom's growth potential: Evaluate Avenir Telecom's management, business model, and growth potential.
- Determine Avenir Telecom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avenir Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Avenir Stock analysis
When running Avenir Telecom's price analysis, check to measure Avenir Telecom'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 Avenir Telecom is operating at the current time. Most of Avenir Telecom's value examination focuses on studying past and present price action to predict the probability of Avenir Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Telecom's price. Additionally, you may evaluate how the addition of Avenir Telecom to your portfolios can decrease your overall portfolio volatility.
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