Avantium Holding Valuation
| AVTX Stock | EUR 1.76 0.06 3.30% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Avantium Holding shows a prevailing Real Value of €2.03 per share. The current price of the firm is €1.76. Our model approximates the value of Avantium Holding from analyzing the firm fundamentals such as profit margin of (2.68) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Avantium Holding's price fluctuation is very risky at this time. Calculation of the real value of Avantium Holding is based on 3 months time horizon. Increasing Avantium Holding'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 Avantium stock is determined by what a typical buyer is willing to pay for full or partial control of Avantium Holding BV. Since Avantium Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantium Stock. However, Avantium Holding'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 1.76 | Real 2.03 | Hype 1.76 |
The intrinsic value of Avantium Holding'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 Avantium Holding'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 Avantium Holding BV helps investors to forecast how Avantium 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 Avantium Holding more accurately as focusing exclusively on Avantium Holding's fundamentals will not take into account other important factors: Avantium Holding Total Value Analysis
Avantium Holding BV is presently projected to have takeover price of 94.4 M with market capitalization of 196.41 M, debt of 0, and cash on hands of 83.3 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 Avantium Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.4 M | 196.41 M | 0 | 83.3 M |
Avantium Holding Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avantium Holding recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. The firm had 1002:901 split on the 6th of April 2022. Avantium Holding BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Avantium Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avantium Holding has an asset utilization ratio of 14.05 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Avantium Holding BV is more efficient with each dollar of assets it utilizes for everyday operations.Avantium Holding Ownership Allocation
Avantium Holding holds a total of 42.61 Million outstanding shares. 30% of Avantium Holding BV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Avantium Holding Profitability Analysis
The company reported the revenue of 10.92 M. Net Loss for the year was (24.42 M) with loss before overhead, payroll, taxes, and interest of (18.53 M).About Avantium Holding Valuation
The stock valuation mechanism determines Avantium Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avantium Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantium Holding. We calculate exposure to Avantium Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantium Holding's related companies.Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Avantium Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avantium Holding'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 Avantium Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avantium Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avantium Holding's revenue streams: Identify Avantium Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avantium Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avantium Holding's growth potential: Evaluate Avantium Holding's management, business model, and growth potential.
- Determine Avantium Holding'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 Avantium Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Avantium Stock Analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.