AvidXchange Holdings Valuation
| AVDX Stock | USD 8.48 0.02 0.24% |
At this time, the firm appears to be undervalued. AvidXchange Holdings shows a prevailing Real Value of $10.34 per share. The current price of the firm is $8.48. Our model approximates the value of AvidXchange Holdings from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0123, and Current Valuation of 1.41 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AvidXchange Holdings' valuation include:
Price Book 2.5622 | Enterprise Value | Enterprise Value Ebitda 24.8319 | Price Sales 3.9403 | Forward PE 31.8471 |
Undervalued
Today
Please note that AvidXchange Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of AvidXchange Holdings is based on 3 months time horizon. Increasing AvidXchange Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AvidXchange Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AvidXchange Stock. However, AvidXchange Holdings' 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 8.48 | Real 10.34 | Target 12.0 | Hype 8.53 | Naive 9.96 |
The intrinsic value of AvidXchange Holdings' 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, news, and other external factors that may influence AvidXchange Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AvidXchange Holdings helps investors to forecast how AvidXchange 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 AvidXchange Holdings more accurately as focusing exclusively on AvidXchange Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AvidXchange Holdings' intrinsic value based on its ongoing forecasts of AvidXchange Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AvidXchange Holdings' closest peers.
AvidXchange Holdings Cash |
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AvidXchange Valuation Trend
Analysing the historical paterns of AvidXchange Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of AvidXchange Holdings over time and is usually enough for investors to make rational market timing decisions.
AvidXchange Revenue by Product
AvidXchange Holdings Total Value Analysis
AvidXchange Holdings is presently forecasted to have valuation of 1.41 B with market capitalization of 1.73 B, debt of 75.4 M, and cash on hands of 511.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AvidXchange Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.73 B | 75.4 M | 511.06 M |
AvidXchange Holdings Investor Information
About 16.0% of the company shares are held by company insiders. The book value of AvidXchange Holdings was presently reported as 3.29. The company has Price/Earnings To Growth (PEG) ratio of 1.02. AvidXchange Holdings had not issued any dividends in recent years. The entity had 1:17 split on the 16th of March 2015. Based on the key indicators related to AvidXchange Holdings' liquidity, profitability, solvency, and operating efficiency, AvidXchange Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.AvidXchange Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AvidXchange suggests not a very effective usage of assets in March.AvidXchange Holdings Ownership Allocation
AvidXchange Holdings holds a total of 204.44 Million outstanding shares. The majority of AvidXchange Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AvidXchange Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AvidXchange Holdings. Please pay attention to any change in the institutional holdings of AvidXchange Holdings as this could imply that something significant has changed or is about to change at the company. 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.AvidXchange Holdings Profitability Analysis
The company reported the previous year's revenue of 438.94 M. Net Income was 8.14 M with profit before overhead, payroll, taxes, and interest of 317.16 M.About AvidXchange Holdings Valuation
Our relative valuation model uses a comparative analysis of AvidXchange Holdings. We calculate exposure to AvidXchange Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AvidXchange Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 317.2 M | 202.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.72 | 0.50 |
AvidXchange Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 209.2 M | |
| Forward Price Earnings | 31.8471 |
AvidXchange Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of AvidXchange Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AvidXchange we look at many different elements of the entity such as AvidXchange's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AvidXchange Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AvidXchange Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AvidXchange Holdings' worth.Additional Tools for AvidXchange Stock Analysis
When running AvidXchange Holdings' price analysis, check to measure AvidXchange Holdings' 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 AvidXchange Holdings is operating at the current time. Most of AvidXchange Holdings' value examination focuses on studying past and present price action to predict the probability of AvidXchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvidXchange Holdings' price. Additionally, you may evaluate how the addition of AvidXchange Holdings to your portfolios can decrease your overall portfolio volatility.