AVCON Information Valuation
| 300074 Stock | 4.58 0.03 0.66% |
At this time, the firm appears to be overvalued. AVCON Information Tech owns a latest Real Value of USD3.89 per share. The recent price of the firm is USD4.58. Our model approximates the value of AVCON Information Tech from inspecting the firm fundamentals such as return on asset of -0.0209, and Shares Outstanding of 543.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4473 | Enterprise Value 2.4 B | Enterprise Value Ebitda 135.5541 | Price Sales 6.1242 | Enterprise Value Revenue 5.9385 |
Overvalued
Today
Please note that AVCON Information's price fluctuation is unstable at this time. Calculation of the real value of AVCON Information Tech is based on 3 months time horizon. Increasing AVCON Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AVCON Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVCON Stock. However, AVCON Information'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 4.58 | Real 3.89 | Hype 4.56 | Naive 4.43 |
The real value of AVCON Stock, also known as its intrinsic value, is the underlying worth of AVCON Information Tech Company, which is reflected in its stock price. It is based on AVCON Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AVCON Information'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 AVCON Information Tech helps investors to forecast how AVCON 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 AVCON Information more accurately as focusing exclusively on AVCON Information's fundamentals will not take into account other important factors: AVCON Information Cash |
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AVCON Information Total Value Analysis
AVCON Information Tech is presently estimated to have takeover price of 2.44 B with market capitalization of 2.52 B, debt of 139.32 M, 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 AVCON Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 2.52 B | 139.32 M |
AVCON Information Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of AVCON Information was presently reported as 1.91. The company recorded a loss per share of 0.07. AVCON Information Tech last dividend was issued on the 5th of June 2017. The entity had 16:10 split on the 22nd of April 2015. Based on the analysis of AVCON Information's profitability, liquidity, and operating efficiency, AVCON Information Tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.AVCON Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVCON Information has an asset utilization ratio of 32.53 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that AVCON Information Tech is more efficient with each dollar of assets it utilizes for everyday operations.AVCON Information Ownership Allocation
AVCON Information Tech secures a total of 543.58 Million outstanding shares. AVCON Information Tech shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AVCON Information Profitability Analysis
The company reported the revenue of 531.47 M. Net Income was 10.9 M with profit before overhead, payroll, taxes, and interest of 192.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVCON Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AVCON Information and how it compares across the competition.
About AVCON Information Valuation
The stock valuation mechanism determines AVCON Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of AVCON Information. We calculate exposure to AVCON Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVCON Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 290.6 M | 212 M |
AVCON Information Quarterly Retained Earnings |
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Complementary Tools for AVCON Stock analysis
When running AVCON Information's price analysis, check to measure AVCON Information'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 AVCON Information is operating at the current time. Most of AVCON Information's value examination focuses on studying past and present price action to predict the probability of AVCON Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVCON Information's price. Additionally, you may evaluate how the addition of AVCON Information to your portfolios can decrease your overall portfolio volatility.
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