Avia Avian Valuation
| AVIA Stock | 420.00 26.00 5.83% |
At this time, the firm appears to be overvalued. Avia Avian PT shows a prevailing Real Value of USD327.6 per share. The current price of the firm is USD420.0. Our model approximates the value of Avia Avian PT from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.2, and Current Valuation of 38.69 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avia Avian's price fluctuation is very steady at this time. Calculation of the real value of Avia Avian PT is based on 3 months time horizon. Increasing Avia Avian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avia Avian's intrinsic value may or may not be the same as its current market price of 420.00, 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 420.0 | Real 327.6 | Hype 420.0 | Naive 402.54 |
The intrinsic value of Avia Avian's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Avia Avian's stock price.
Estimating the potential upside or downside of Avia Avian PT helps investors to forecast how Avia 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 Avia Avian more accurately as focusing exclusively on Avia Avian's fundamentals will not take into account other important factors: Avia Avian Total Value Analysis
Avia Avian PT is presently forecasted to have takeover price of 38.69 T with market capitalization of 40.27 T, debt of 44.83 B, 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 Avia Avian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.69 T | 40.27 T | 44.83 B |
Avia Avian Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Avia Avian was presently reported as 156.29. The company recorded earning per share (EPS) of 23.5. Avia Avian PT last dividend was issued on the 29th of November 2022. Based on the analysis of Avia Avian's profitability, liquidity, and operating efficiency, Avia Avian PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avia Avian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avia Avian has an asset utilization ratio of 62.35 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Avia Avian PT is more efficient with each dollar of assets it utilizes for everyday operations.Avia Avian Ownership Allocation
Avia Avian holds a total of 61.95 Billion outstanding shares. Avia Avian PT 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. 81.21 percent of Avia Avian PT 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.Avia Avian Profitability Analysis
The company reported the revenue of 6.78 T. Net Income was 1.43 T with profit before overhead, payroll, taxes, and interest of 2.81 T.About Avia Avian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avia Avian PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avia Avian PT based exclusively on its fundamental and basic technical indicators. By analyzing Avia Avian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avia Avian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avia Avian. We calculate exposure to Avia Avian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avia Avian's related companies.8 Steps to conduct Avia Avian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avia Avian'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 Avia Avian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avia Avian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avia Avian's revenue streams: Identify Avia Avian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avia Avian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avia Avian's growth potential: Evaluate Avia Avian's management, business model, and growth potential.
- Determine Avia Avian'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 Avia Avian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Avia Stock
Avia Avian financial ratios help investors to determine whether Avia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avia with respect to the benefits of owning Avia Avian security.