Avepoint Valuation
| AVPT Stock | USD 14.94 2.14 12.53% |
At this time, the firm appears to be overvalued. Avepoint shows a prevailing Real Value of $12.25 per share. The current price of the firm is $14.94. Our model approximates the value of Avepoint from analyzing the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avepoint's valuation include:
Price Book 11.1956 | Enterprise Value | Enterprise Value Ebitda 218.2795 | Price Sales 9.1241 | Enterprise Value Revenue 8.2878 |
Overvalued
Today
Please note that Avepoint's price fluctuation is not too volatile at this time. Calculation of the real value of Avepoint is based on 3 months time horizon. Increasing Avepoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avepoint's intrinsic value may or may not be the same as its current market price of 14.94, 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 14.94 | Real 12.25 | Target 16.83 | Hype 14.94 | Naive 14.01 |
The intrinsic value of Avepoint'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, news, and other external factors that may influence Avepoint's 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 Avepoint helps investors to forecast how Avepoint 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 Avepoint more accurately as focusing exclusively on Avepoint's 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 Avepoint's intrinsic value based on its ongoing forecasts of Avepoint's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avepoint's closest peers.
Avepoint Cash |
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Avepoint Valuation Trend
Avepoint's real value is important for investors to make better decisions and a more accurate overall view of Avepoint's financial worth over time. Using both Avepoint's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Avepoint Revenue by Product
Avepoint Total Value Analysis
Avepoint is presently projected to have valuation of 2.74 B with market capitalization of 3.02 B, debt of 9.91 M, and cash on hands of 246.61 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 Avepoint fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 3.02 B | 9.91 M | 246.61 M |
Avepoint Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.16. Avepoint had not issued any dividends in recent years. Based on the key indicators related to Avepoint's liquidity, profitability, solvency, and operating efficiency, Avepoint is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Avepoint Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Avepoint implies not a very effective usage of assets in March.Avepoint Ownership Allocation
Avepoint holds a total of 194.07 Million outstanding shares. Over half of Avepoint's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Avepoint Profitability Analysis
The company reported the previous year's revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 247.96 M.About Avepoint Valuation
The stock valuation mechanism determines Avepoint's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avepoint based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avepoint. We calculate exposure to Avepoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avepoint's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 248 M | 172.3 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.75 | 0.58 |
Avepoint Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avepoint does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.7 M |
Avepoint Current Valuation Indicators
Avepoint's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avepoint's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avepoint, 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 Avepoint's 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 Avepoint's worth.Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.