AvalonBay Communities Valuation
| A1VB34 Stock | BRL 301.80 4.50 1.51% |
At this time, the firm appears to be overvalued. AvalonBay Communities shows a prevailing Real Value of R$217.3 per share. The current price of the firm is R$301.8. Our model approximates the value of AvalonBay Communities from analyzing the firm fundamentals such as profit margin of 0.48 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AvalonBay Communities' price fluctuation is very steady at this time. Calculation of the real value of AvalonBay Communities is based on 3 months time horizon. Increasing AvalonBay Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AvalonBay Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AvalonBay Stock. However, AvalonBay Communities' 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 301.8 | Real 217.3 | Hype 301.8 | Naive 289.26 |
The real value of AvalonBay Stock, also known as its intrinsic value, is the underlying worth of AvalonBay Communities Company, which is reflected in its stock price. It is based on AvalonBay Communities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AvalonBay Communities' 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 AvalonBay Communities helps investors to forecast how AvalonBay 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 AvalonBay Communities more accurately as focusing exclusively on AvalonBay Communities' fundamentals will not take into account other important factors: AvalonBay Communities Total Value Analysis
AvalonBay Communities is presently anticipated to have takeover price of 170.67 B with market capitalization of 131.86 B, debt of 8.1 B, and cash on hands of 297.04 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 AvalonBay Communities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.67 B | 131.86 B | 8.1 B | 297.04 M |
AvalonBay Communities Investor Information
The book value of the company was presently reported as 20.07. The company has Price/Earnings To Growth (PEG) ratio of 1.46. AvalonBay Communities recorded earning per share (EPS) of 10.74. The entity last dividend was issued on the 27th of December 2022. Based on the key indicators related to AvalonBay Communities' liquidity, profitability, solvency, and operating efficiency, AvalonBay Communities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AvalonBay Communities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AvalonBay Communities has an asset utilization ratio of 11.53 percent. This suggests that the Company is making R$0.12 for each dollar of assets. An increasing asset utilization means that AvalonBay Communities is more efficient with each dollar of assets it utilizes for everyday operations.AvalonBay Communities Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 1.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AvalonBay Communities' 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 AvalonBay Communities and how it compares across the competition.
About AvalonBay Communities Valuation
The stock valuation mechanism determines AvalonBay Communities' current worth on a weekly basis. Our valuation model uses a comparative analysis of AvalonBay Communities. We calculate exposure to AvalonBay Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AvalonBay Communities's related companies.As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Companys expansion markets consisting of Southeast Florida and Denver, Colorado . AVALONBAY CODRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2966 people.
8 Steps to conduct AvalonBay Communities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AvalonBay Communities' 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 AvalonBay Communities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AvalonBay Communities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AvalonBay Communities' revenue streams: Identify AvalonBay Communities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AvalonBay Communities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AvalonBay Communities' growth potential: Evaluate AvalonBay Communities' management, business model, and growth potential.
- Determine AvalonBay Communities' 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 AvalonBay Communities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AvalonBay Stock analysis
When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' 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 AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.
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