Avery Dennison Valuation
| AVY Stock | USD 174.58 2.47 1.40% |
At this time, the firm appears to be undervalued. Avery Dennison Corp shows a prevailing Real Value of $201.76 per share. The current price of the firm is $174.58. Our model approximates the value of Avery Dennison Corp from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avery Dennison's valuation include:
Price Book 6.0463 | Enterprise Value | Enterprise Value Ebitda 12.1531 | Price Sales 1.5968 | Forward PE 17.6991 |
Undervalued
Today
Please note that Avery Dennison's price fluctuation is very steady at this time. Calculation of the real value of Avery Dennison Corp 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 174.58 | Real 201.76 | Target 223.81 | Hype 174.73 | Naive 168.74 |
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, news, and other external factors that may influence Avery Dennison'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 Avery Dennison Corp 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avery Dennison's intrinsic value based on its ongoing forecasts of Avery Dennison's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avery Dennison's closest peers.
Avery Dennison Cash |
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Avery Valuation Trend
Analysing the historical paterns of Avery Dennison's enterprise value and its market capitalization is a good way to estimate and gauge the value of Avery Dennison Corp over time and is usually enough for investors to make rational market timing decisions.
Avery Revenue by Product
Avery Dennison Total Value Analysis
Avery Dennison Corp is presently anticipated to have company total value of 16.8 B with market capitalization of 13.98 B, debt of 3.15 B, and cash on hands of 167.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Avery Dennison fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.8 B | 13.98 B | 3.15 B | 167.2 M |
Avery Dennison Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Avery Dennison Corp recorded earning per share (EPS) of 8.72. The entity last dividend was issued on the 5th of March 2025. The firm had 2:1 split on the 23rd of December 1996. Based on the analysis of Avery Dennison's profitability, liquidity, and operating efficiency, Avery Dennison Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0714 | 0.1199 |
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| Total Cash From Operating Activities | 533.8 M | 938.8 M |
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| Operating Income | 1.2 B | 1.1 B |
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Avery Dennison Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avery Dennison has an asset utilization ratio of 104.17 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Avery Dennison Corp is more efficient with each dollar of assets it utilizes for everyday operations.Avery Dennison Ownership Allocation
Avery Dennison holds a total of 78.97 Million outstanding shares. The majority of Avery Dennison Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avery Dennison Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avery Dennison. Please pay attention to any change in the institutional holdings of Avery Dennison Corp 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.Avery Dennison Profitability Analysis
The company reported the last year's revenue of 8.76 B. Total Income to common stockholders was 704.9 M with profit before taxes, overhead, and interest of 2.53 B.Avery Dennison Past Distributions to stockholders
About Avery Dennison Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.6 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.27 | 0.34 |
Avery Dennison Quarterly Retained Earnings |
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A single share of Avery Dennison represents a small ownership stake in the entity. As a stockholder of Avery, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Avery Dennison Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.03 in 2025, whereas Dividends Paid is likely to drop slightly above 149.5 M in 2025. . At this time, Avery Dennison's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 27.97 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.9 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 277.5 M | 149.5 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.32 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.79 | 1.18 |
There are various types of dividends Avery Dennison can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Avery shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Avery Dennison Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avery pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avery Dennison by the value of the dividends paid out.
Avery Dennison 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 | 80.7 M | |
| Quarterly Earnings Growth Y O Y | 0.224 | |
| Forward Price Earnings | 17.6991 |
Avery Dennison Current Valuation Indicators
Valuation refers to the process of determining the present value of Avery Dennison Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avery we look at many different elements of the entity such as Avery'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 Avery Dennison, 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 Avery Dennison'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 Avery Dennison's worth.Additional Tools for Avery Stock Analysis
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.