Aveng Valuation
| AEG Stock | 1,158 2.00 0.17% |
At this time, the firm appears to be overvalued. Aveng shows a prevailing Real Value of USD896.06 per share. The current price of the firm is USD1158.0. Our model approximates the value of Aveng from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0433 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aveng's price fluctuation is very steady at this time. Calculation of the real value of Aveng is based on 3 months time horizon. Increasing Aveng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aveng stock is determined by what a typical buyer is willing to pay for full or partial control of Aveng. Since Aveng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aveng Stock. However, Aveng'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 1158.0 | Real 896.06 | Hype 1158.0 |
The real value of Aveng Stock, also known as its intrinsic value, is the underlying worth of Aveng Company, which is reflected in its stock price. It is based on Aveng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aveng'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 Aveng helps investors to forecast how Aveng 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 Aveng more accurately as focusing exclusively on Aveng's fundamentals will not take into account other important factors: Aveng Total Value Analysis
Aveng is presently forecasted to have takeover price of 921.42 M with market capitalization of 3.12 B, debt of 229 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 Aveng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.42 M | 3.12 B | 229 M |
Aveng Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aveng last dividend was issued on the 8th of October 2012. The entity had 1:500 split on the 8th of December 2021. Aveng is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aveng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aveng has an asset utilization ratio of 209.84 percent. This indicates that the Company is making USD2.1 for each dollar of assets. An increasing asset utilization means that Aveng is more efficient with each dollar of assets it utilizes for everyday operations.Aveng Ownership Allocation
Aveng holds a total of 122.47 Million outstanding shares. Aveng retains significant 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 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.Aveng Profitability Analysis
The company reported the revenue of 26.18 B. Net Income was 159 M with profit before overhead, payroll, taxes, and interest of 2.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aveng'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 Aveng and how it compares across the competition.
About Aveng Valuation
The stock valuation mechanism determines Aveng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aveng. We calculate exposure to Aveng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aveng's related companies.8 Steps to conduct Aveng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aveng'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 Aveng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aveng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aveng's revenue streams: Identify Aveng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aveng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aveng's growth potential: Evaluate Aveng's management, business model, and growth potential.
- Determine Aveng'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 Aveng's 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 Aveng Stock analysis
When running Aveng's price analysis, check to measure Aveng'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 Aveng is operating at the current time. Most of Aveng's value examination focuses on studying past and present price action to predict the probability of Aveng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveng's price. Additionally, you may evaluate how the addition of Aveng to your portfolios can decrease your overall portfolio volatility.
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