Avance Gas Valuation
| AVACF Stock | USD 6.40 0.14 2.24% |
At this time, the firm appears to be overvalued. Avance Gas Holding shows a prevailing Real Value of $6.02 per share. The current price of the firm is $6.4. Our model approximates the value of Avance Gas Holding from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avance Gas' price fluctuation is relatively risky at this time. Calculation of the real value of Avance Gas Holding is based on 3 months time horizon. Increasing Avance Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avance Gas Holding. Since Avance Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avance Pink Sheet. However, Avance Gas' 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 6.4 | Real 6.02 | Hype 6.36 | Naive 5.43 |
The real value of Avance Pink Sheet, also known as its intrinsic value, is the underlying worth of Avance Gas Holding Company, which is reflected in its stock price. It is based on Avance Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avance Gas' 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 Avance Gas Holding helps investors to forecast how Avance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avance Gas more accurately as focusing exclusively on Avance Gas' fundamentals will not take into account other important factors: Avance Gas Total Value Analysis
Avance Gas Holding is presently forecasted to have takeover price of 827.15 M with market capitalization of 507.09 M, debt of 269.75 M, and cash on hands of 200.32 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 Avance Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
827.15 M | 507.09 M | 269.75 M | 200.32 M |
Avance Gas Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avance Gas Holding last dividend was issued on the 7th of December 2022. The entity had 1:1 split on the 21st of October 2016. Based on the key indicators related to Avance Gas' liquidity, profitability, solvency, and operating efficiency, Avance Gas Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Avance Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avance Gas has an asset utilization ratio of 22.05 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Avance Gas Holding is more efficient with each dollar of assets it utilizes for everyday operations.Avance Gas Ownership Allocation
Avance Gas holds a total of 76.6 Million outstanding shares. Avance Gas Holding 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. 83.66 percent of Avance Gas Holding 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.Avance Gas Profitability Analysis
The company reported the revenue of 210.68 M. Net Income was 32.11 M with profit before overhead, payroll, taxes, and interest of 100.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avance Gas' 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 Avance Gas and how it compares across the competition.
About Avance Gas Valuation
The pink sheet valuation mechanism determines Avance Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Avance Gas. We calculate exposure to Avance Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avance Gas's related companies.Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas . The company was founded in 2007 and is based in Hamilton, Bermuda. Avance Gas is traded on OTC Exchange in the United States.
8 Steps to conduct Avance Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avance Gas' 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 Avance Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avance Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avance Gas' revenue streams: Identify Avance Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avance Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avance Gas' growth potential: Evaluate Avance Gas' management, business model, and growth potential.
- Determine Avance Gas' 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 Avance Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avance Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avance Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.6 M | |
| Quarterly Earnings Growth Y O Y | 1.5 | |
| Forward Price Earnings | 20.5339 | |
| Retained Earnings | -44.8 M |
Complementary Tools for Avance Pink Sheet analysis
When running Avance Gas' price analysis, check to measure Avance Gas' 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 Avance Gas is operating at the current time. Most of Avance Gas' value examination focuses on studying past and present price action to predict the probability of Avance Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avance Gas' price. Additionally, you may evaluate how the addition of Avance Gas to your portfolios can decrease your overall portfolio volatility.
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