Avidxchange Holdings Stock Fundamentals
| AVDX Stock | USD 7.92 0.08 1.02% |
AvidXchange Holdings fundamentals help investors to digest information that contributes to AvidXchange Holdings' financial success or failures. It also enables traders to predict the movement of AvidXchange Stock. The fundamental analysis module provides a way to measure AvidXchange Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AvidXchange Holdings stock.
At this time, AvidXchange Holdings' Interest Expense is fairly stable compared to the past year. Tax Provision is likely to rise to about 967 K in 2025, whereas EBIT is likely to drop (2.4 M) in 2025. AvidXchange | Select Account or Indicator |
AvidXchange Holdings Company Current Valuation Analysis
AvidXchange Holdings' 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 AvidXchange Holdings Current Valuation | 1.09 B |
Most of AvidXchange Holdings' 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, AvidXchange Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AvidXchange Current Valuation Historical Pattern
Today, most investors in AvidXchange Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AvidXchange Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AvidXchange Holdings current valuation as a starting point in their analysis.
AvidXchange Holdings Current Valuation |
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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.
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In accordance with the recently published financial statements, AvidXchange Holdings has a Current Valuation of 1.09 B. This is 94.33% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 93.42% higher than that of the company.
AvidXchange Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AvidXchange Holdings's current stock value. Our valuation model uses many indicators to compare AvidXchange Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AvidXchange Holdings competition to find correlations between indicators driving AvidXchange Holdings's intrinsic value. More Info.AvidXchange Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, AvidXchange Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AvidXchange Holdings' earnings, one of the primary drivers of an investment's value.AvidXchange Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AvidXchange Holdings' 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 AvidXchange Holdings could also be used in its relative valuation, which is a method of valuing AvidXchange Holdings by comparing valuation metrics of similar companies.AvidXchange Holdings is currently under evaluation in current valuation category among its peers.
AvidXchange Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of AvidXchange Holdings from analyzing AvidXchange Holdings' financial statements. These drivers represent accounts that assess AvidXchange Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AvidXchange Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 4.8B | 2.6B | 1.8B | 2.2B | 1.9B | 3.3B |
AvidXchange Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AvidXchange Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AvidXchange Holdings' managers, analysts, and investors.Environmental | Governance | Social |
AvidXchange Fundamentals
| Return On Equity | 0.0123 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 204.44 M | ||||
| Shares Owned By Insiders | 16.33 % | ||||
| Shares Owned By Institutions | 78.16 % | ||||
| Number Of Shares Shorted | 3.94 M | ||||
| Price To Earning | (1.03) X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 438.94 M | ||||
| Gross Profit | 317.16 M | ||||
| EBITDA | 34.02 M | ||||
| Net Income | 8.14 M | ||||
| Cash And Equivalents | 511.06 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 75.4 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 71.93 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 9.3 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 387.95 M | ||||
| Current Asset | 44 K | ||||
| Current Liabilities | 621 K | ||||
| Net Asset | 2.09 B |
About AvidXchange Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AvidXchange Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AvidXchange Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AvidXchange Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14 M | 10.7 M | |
| Total Revenue | 438.9 M | 315.3 M | |
| Cost Of Revenue | 121.8 M | 112.9 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.06 | |
| Sales General And Administrative To Revenue | 0.23 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.20 | |
| Capex To Revenue | 0.06 | 0.07 | |
| Revenue Per Share | 2.13 | 1.14 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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When running AvidXchange Holdings' price analysis, check to measure AvidXchange Holdings' 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 AvidXchange Holdings is operating at the current time. Most of AvidXchange Holdings' value examination focuses on studying past and present price action to predict the probability of AvidXchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvidXchange Holdings' price. Additionally, you may evaluate how the addition of AvidXchange Holdings to your portfolios can decrease your overall portfolio volatility.