Avient Corp Valuation
AVNT Stock | USD 51.28 1.22 2.32% |
At this time, the firm appears to be fairly valued. Avient Corp shows a prevailing Real Value of $49.83 per share. The current price of the firm is $51.28. Our model approximates the value of Avient Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 6.25 B, and Return On Equity of 0.0641 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avient Corp's valuation include:
Price Book 2.0299 | Enterprise Value 6.2 B | Enterprise Value Ebitda 13.5984 | Price Sales 1.4582 | Forward PE 17.6991 |
Fairly Valued
Today
Please note that Avient Corp's price fluctuation is very steady at this time. Calculation of the real value of Avient Corp is based on 3 months time horizon. Increasing Avient Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avient Corp's intrinsic value may or may not be the same as its current market price of 51.28, 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 51.28 | Real 49.83 | Target 49.65 | Hype 51.18 |
The intrinsic value of Avient Corp'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 Avient Corp'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 Avient Corp 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 Corp more accurately as focusing exclusively on Avient Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avient Corp's intrinsic value based on its ongoing forecasts of Avient Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avient Corp's closest peers.
Avient Corp Cash |
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Avient Valuation Trend
Avient Corp's real value is important for investors to make better decisions and a more accurate overall view of Avient Corp's financial worth over time. Using both Avient Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Avient Revenue by Product
Avient Corp Total Value Analysis
Avient Corp is presently estimated to have valuation of 6.25 B with market capitalization of 4.69 B, debt of 2.14 B, and cash on hands of 645.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Avient Corp fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.25 B | 4.69 B | 2.14 B | 645.1 M |
Avient Corp Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Avient Corp was presently reported as 25.86. The company last dividend was issued on the 13th of December 2024. Avient Corp had 3:2 split on the 18th of June 1996. Based on the analysis of Avient Corp's profitability, liquidity, and operating efficiency, Avient Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.0402 | 0.0705 |
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Total Cash From Operating Activities | 162.7 M | 201.6 M |
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Operating Income | 167 M | 221.5 M |
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Avient Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avient Corp has an asset utilization ratio of 52.66 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Avient Corp is more efficient with each dollar of assets it utilizes for everyday operations.Avient Corp Ownership Allocation
Avient Corp holds a total of 91.36 Million outstanding shares. The majority of Avient Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avient Corp. Please pay attention to any change in the institutional holdings of Avient Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight hundred thirty-one thousand four hundred sixteen invesors are currently shorting Avient Corp expressing very little confidence in its future performance.Avient Corp Profitability Analysis
The company reported the previous year's revenue of 3.14 B. Net Income was 76.2 M with profit before overhead, payroll, taxes, and interest of 964 M.Avient Corp Past Distributions to stockholders
About Avient Corp Valuation
The stock valuation mechanism determines Avient Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avient Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avient Corp. We calculate exposure to Avient Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avient Corp's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 902.7 M | 595.8 M | |
Pretax Profit Margin | 0.03 | 0.02 | |
Operating Profit Margin | 0.07 | 0.04 | |
Net Profit Margin | 0.02 | 0.01 | |
Gross Profit Margin | 0.29 | 0.14 |
A single share of Avient Corp represents a small ownership stake in the entity. As a stockholder of Avient, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Avient Corp Dividends Analysis For Valuation
At this time, Avient Corp's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.25 in 2024, whereas Dividends Paid is likely to drop slightly above 47.8 M in 2024. . At this time, Avient Corp's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 2.2 B in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (5.41).
Last Reported | Projected for Next Year | ||
Dividends Paid | 90.2 M | 47.8 M | |
Dividend Yield | 0.02 | 0.04 | |
Dividend Payout Ratio | 1.19 | 1.25 | |
Dividend Paid And Capex Coverage Ratio | 0.96 | 0.90 |
There are various types of dividends Avient Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Avient shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Avient Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avient pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avient Corp by the value of the dividends paid out.
Avient Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avient Corp 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 | 91.8 M | |
Quarterly Earnings Growth Y O Y | 6.324 | |
Forward Price Earnings | 17.6991 |
Avient Corp Current Valuation Indicators
Avient Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avient Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avient Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avient Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avient Corp's worth.Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp'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 Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp'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 Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.