AVIC UAS Valuation
688297 Stock | 41.44 0.14 0.34% |
At this time, the firm appears to be overvalued. AVIC UAS shows a prevailing Real Value of USD34.93 per share. The current price of the firm is USD41.44. Our model approximates the value of AVIC UAS from reviewing the firm fundamentals such as Operating Margin of (0.44) %, profit margin of (0.01) %, and Return On Equity of -0.004 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.9317 | Enterprise Value 23.5 B | Enterprise Value Ebitda 71.6925 | Price Sales 16.3069 | Enterprise Value Revenue 13.7126 |
Overvalued
Today
Please note that AVIC UAS's price fluctuation is not too volatile at this time. Calculation of the real value of AVIC UAS is based on 3 months time horizon. Increasing AVIC UAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AVIC UAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVIC Stock. However, AVIC UAS'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 41.44 | Real 34.93 | Hype 41.3 |
The real value of AVIC Stock, also known as its intrinsic value, is the underlying worth of AVIC UAS Company, which is reflected in its stock price. It is based on AVIC UAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AVIC UAS'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 AVIC UAS Co helps investors to forecast how AVIC 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 AVIC UAS more accurately as focusing exclusively on AVIC UAS's fundamentals will not take into account other important factors: AVIC UAS Cash |
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AVIC UAS Total Value Analysis
AVIC UAS Co is presently forecasted to have takeover price of 23.52 B with market capitalization of 27.97 B, debt of 25.86 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 AVIC UAS fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
23.52 B | 27.97 B | 25.86 M |
AVIC UAS Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of AVIC UAS was presently reported as 8.37. The company recorded a loss per share of 0.03. AVIC UAS last dividend was issued on the 24th of May 2024. Based on the key indicators related to AVIC UAS's liquidity, profitability, solvency, and operating efficiency, AVIC UAS Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 164.1 M | 117.6 M |
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Operating Income | 247.4 M | 217.6 M |
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AVIC UAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVIC UAS has an asset utilization ratio of 36.18 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that AVIC UAS Co is more efficient with each dollar of assets it utilizes for everyday operations.AVIC UAS Ownership Allocation
AVIC UAS holds a total of 675 Million outstanding shares. AVIC UAS Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.03 percent of AVIC UAS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AVIC UAS Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 302.57 M with profit before overhead, payroll, taxes, and interest of 672.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVIC UAS'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 AVIC UAS and how it compares across the competition.
About AVIC UAS Valuation
The stock valuation mechanism determines AVIC UAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of AVIC UAS. We calculate exposure to AVIC UAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVIC UAS's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 504.8 M | 575.1 M |
AVIC UAS Quarterly Retained Earnings |
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When running AVIC UAS's price analysis, check to measure AVIC UAS'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 AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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