Avalon Technologies Ltd Stock Current Valuation
| AVALON Stock | 938.05 32.05 3.54% |
Valuation analysis of AVALON TECHNOLOGIES LTD helps investors to measure AVALON TECHNOLOGIES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, AVALON TECHNOLOGIES's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4.4 B, whereas Cash And Short Term Investments are forecasted to decline to about 1.5 B. Fundamental drivers impacting AVALON TECHNOLOGIES's valuation include:
Price Book 10.6554 | Enterprise Value 60 B | Enterprise Value Ebitda 79.6436 | Price Sales 6.8521 | Trailing PE 220.1995 |
Overvalued
Today
Please note that AVALON TECHNOLOGIES's price fluctuation is very steady at this time. Calculation of the real value of AVALON TECHNOLOGIES LTD is based on 3 months time horizon. Increasing AVALON TECHNOLOGIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AVALON TECHNOLOGIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVALON Stock. However, AVALON TECHNOLOGIES'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 938.05 | Real 772.84 | Hype 946.06 | Naive 912.08 |
The real value of AVALON Stock, also known as its intrinsic value, is the underlying worth of AVALON TECHNOLOGIES LTD Company, which is reflected in its stock price. It is based on AVALON TECHNOLOGIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES LTD helps investors to forecast how AVALON 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 AVALON TECHNOLOGIES more accurately as focusing exclusively on AVALON TECHNOLOGIES's fundamentals will not take into account other important factors: AVALON TECHNOLOGIES LTD Company Current Valuation Analysis
AVALON TECHNOLOGIES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AVALON TECHNOLOGIES Current Valuation | 59.97 B |
Most of AVALON TECHNOLOGIES's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AVALON TECHNOLOGIES LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AVALON TECHNOLOGIES LTD has a Current Valuation of 59.97 B. This is 210.47% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
AVALON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVALON TECHNOLOGIES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AVALON TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing AVALON TECHNOLOGIES by comparing valuation metrics of similar companies.AVALON TECHNOLOGIES is currently under evaluation in current valuation category among its peers.
AVALON Fundamentals
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 59.97 B | ||||
| Shares Outstanding | 66.15 M | ||||
| Shares Owned By Insiders | 64.91 % | ||||
| Shares Owned By Institutions | 25.04 % | ||||
| Price To Book | 10.66 X | ||||
| Price To Sales | 6.85 X | ||||
| Revenue | 8.67 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 767.57 M | ||||
| Net Income | 279.85 M | ||||
| Total Debt | 2.09 B | ||||
| Book Value Per Share | 85.27 X | ||||
| Cash Flow From Operations | 172.89 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Target Price | 694.13 | ||||
| Market Capitalization | 62.05 B | ||||
| Total Asset | 9.31 B | ||||
| Retained Earnings | 1.76 B | ||||
| Net Asset | 9.31 B |
About AVALON TECHNOLOGIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVALON TECHNOLOGIES LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVALON TECHNOLOGIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVALON TECHNOLOGIES LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AVALON Stock
AVALON TECHNOLOGIES financial ratios help investors to determine whether AVALON 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 AVALON with respect to the benefits of owning AVALON TECHNOLOGIES security.