Avery Dennison Valuation

A1VY34 Stock  BRL 579.42  0.00  0.00%   
At this time, the firm appears to be fairly valued. Avery Dennison shows a prevailing Real Value of R$578.98 per share. The current price of the firm is R$579.42. Our model approximates the value of Avery Dennison from analyzing the firm fundamentals such as profit margin of 9.34 %, and Return On Equity of 50.41 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
579.42
Please note that Avery Dennison's price fluctuation is very steady at this time. Calculation of the real value of Avery Dennison is based on 3 months time horizon. Increasing Avery Dennison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avery Dennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avery Stock. However, Avery Dennison'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  579.42 Real  578.98 Hype  579.42 Naive  578.76
The real value of Avery Stock, also known as its intrinsic value, is the underlying worth of Avery Dennison Company, which is reflected in its stock price. It is based on Avery Dennison's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avery Dennison'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.
578.94
Downside
578.98
Real Value
637.36
Upside
Estimating the potential upside or downside of Avery Dennison helps investors to forecast how Avery 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 Avery Dennison more accurately as focusing exclusively on Avery Dennison's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
577.63579.06580.48
Details
Hype
Prediction
LowEstimatedHigh
579.38579.42579.46
Details
Naive
Forecast
LowNext ValueHigh
578.73578.76578.80
Details

Avery Dennison Total Value Analysis

Avery Dennison is presently anticipated to have takeover price of 99.77 B with market capitalization of 98.21 B, debt of 2.08 B, and cash on hands of 377.9 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 Avery Dennison fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
99.77 B
98.21 B
2.08 B
377.9 M

Avery Dennison Investor Information

The company recorded earning per share (EPS) of 18.62. Avery Dennison last dividend was issued on the 1st of June 2021. Based on the analysis of Avery Dennison's profitability, liquidity, and operating efficiency, Avery Dennison is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Avery Dennison Asset Utilization

One of the ways to look at asset utilization of Avery is to check how much profit was generated for every dollar of assets it reports. Avery Dennison utilizes its assets nearly 10.97 percent, earning R$0.11 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Avery Dennison shows how effective it operates for each real spent on its assets.

Avery Dennison Profitability Analysis

The company reported the revenue of 7.87 B. Net Income was 735.3 M with profit before overhead, payroll, taxes, and interest of 1.92 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avery Dennison'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 Avery Dennison and how it compares across the competition.

About Avery Dennison Valuation

The stock valuation mechanism determines Avery Dennison's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avery Dennison. We calculate exposure to Avery Dennison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avery Dennison's related companies.
Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California. AVERY DENNISDRN operates under Business Equipment Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31840 people.

8 Steps to conduct Avery Dennison's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avery Dennison's 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 Avery Dennison's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Avery Dennison's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Avery Dennison's revenue streams: Identify Avery Dennison's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Avery Dennison's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Avery Dennison's growth potential: Evaluate Avery Dennison's management, business model, and growth potential.
  • Determine Avery Dennison's 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 Avery Dennison's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.
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