Avi Valuation
| AVSFY Stock | USD 28.10 0.00 0.00% |
At this time, the firm appears to be fairly valued. Avi Ltd ADR shows a prevailing Real Value of $28.1 per share. The current price of the firm is $28.1. Our model approximates the value of Avi Ltd ADR from analyzing the firm fundamentals such as Current Valuation of 1.58 B, profit margin of 0.13 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Avi's price fluctuation is very steady at this time. Calculation of the real value of Avi Ltd ADR is based on 3 months time horizon. Increasing Avi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avi Pink Sheet. However, Avi'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 28.1 | Real 28.1 | Hype 28.1 | Naive 28.1 |
The intrinsic value of Avi'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 Avi'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 Avi Ltd ADR helps investors to forecast how Avi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avi more accurately as focusing exclusively on Avi's fundamentals will not take into account other important factors: Avi Total Value Analysis
Avi Ltd ADR is presently forecasted to have takeover price of 1.58 B with market capitalization of 1.51 B, debt of 1.92 B, and cash on hands of 194.1 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 Avi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.51 B | 1.92 B | 194.1 M |
Avi Investor Information
The company last dividend was issued on the 28th of October 2022. Avi Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Avi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avi has an asset utilization ratio of 148.17 percent. This suggests that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Avi Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Avi Profitability Analysis
The company reported the revenue of 13.85 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 5.34 B.About Avi Valuation
Our relative valuation model uses a comparative analysis of Avi. We calculate exposure to Avi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avi's related companies.AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GXCo brands. Avi operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9351 people.
8 Steps to conduct Avi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avi'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 Avi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avi's revenue streams: Identify Avi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avi's growth potential: Evaluate Avi's management, business model, and growth potential.
- Determine Avi'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 Avi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avi 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 | 330.1 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Retained Earnings | 4.5 B |
Additional Tools for Avi Pink Sheet Analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.