Avient Valuation
| PY9 Stock | EUR 36.20 1.20 3.43% |
At this time, the firm appears to be undervalued. Avient shows a prevailing Real Value of €38.77 per share. The current price of the firm is €36.2. Our model approximates the value of Avient from analyzing the firm fundamentals such as Return On Equity of 0.0355, current valuation of 4.49 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6568 | Enterprise Value 4.5 B | Enterprise Value Ebitda 13.4451 | Price Sales 1.027 | Forward PE 14.6199 |
Undervalued
Today
Please note that Avient's price fluctuation is very steady at this time. Calculation of the real value of Avient is based on 3 months time horizon. Increasing Avient'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 Avient stock is determined by what a typical buyer is willing to pay for full or partial control of Avient. Since Avient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avient Stock. However, Avient'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 36.2 | Real 38.77 | Hype 35.63 |
The real value of Avient Stock, also known as its intrinsic value, is the underlying worth of Avient Company, which is reflected in its stock price. It is based on Avient's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avient'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 Avient helps investors to forecast how Avient 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 Avient more accurately as focusing exclusively on Avient's fundamentals will not take into account other important factors: Avient Cash |
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Avient Total Value Analysis
Avient is at this time estimated to have takeover price of 4.49 B with market capitalization of 3.31 B, debt of 7.7 M, and cash on hands of 170.9 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 Avient fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 3.31 B | 7.7 M | 170.9 M |
Avient Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Avient has Price/Earnings To Growth (PEG) ratio of 1.46. The entity last dividend was issued on the 12th of December 2025. Based on the key indicators related to Avient's liquidity, profitability, solvency, and operating efficiency, Avient is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 276.5 M | 295.3 M |
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| Operating Income | 284.9 M | 378.7 M |
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Avient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avient has an asset utilization ratio of 55.76 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Avient is more efficient with each dollar of assets it utilizes for everyday operations.Avient Profitability Analysis
Based on Avient's profitability indicators, Avient may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Avient's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 52.6 M | Current Value 32.6 M | Quarterly Volatility 118.5 M |
For Avient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avient utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avient over time as well as its relative position and ranking within its peers.
Avient Earnings per Share Projection vs Actual
By analyzing Avient's earnings estimates, investors can diagnose different trends across Avient'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 Avient is based on EPS before non-recurring items and includes expenses related to employee stock options.Avient Ownership Allocation
Avient retains a total of 91.56 Million outstanding shares. The majority of Avient outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avient to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avient. Please pay attention to any change in the institutional holdings of Avient as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Avient Profitability Analysis
The company reported the revenue of 3.24 B. Net Income was 169.5 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avient'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 Avient and how it compares across the competition.
About Avient Valuation
The stock valuation mechanism determines Avient's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avient. We calculate exposure to Avient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avient's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 896.9 M |
Avient Quarterly Retained Earnings |
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Complementary Tools for Avient Stock analysis
When running Avient's price analysis, check to measure Avient'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 Avient is operating at the current time. Most of Avient's value examination focuses on studying past and present price action to predict the probability of Avient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient's price. Additionally, you may evaluate how the addition of Avient to your portfolios can decrease your overall portfolio volatility.
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