AeroVironment Valuation
| JPX Stock | EUR 159.30 5.50 3.34% |
At this time, the firm appears to be overvalued. AeroVironment shows a prevailing Real Value of €143.55 per share. The current price of the firm is €159.3. Our model approximates the value of AeroVironment from analyzing the firm fundamentals such as Return On Equity of -0.013, current valuation of 2.14 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AeroVironment's price fluctuation is very steady at this time. Calculation of the real value of AeroVironment is based on 3 months time horizon. Increasing AeroVironment'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 AeroVironment stock is determined by what a typical buyer is willing to pay for full or partial control of AeroVironment. Since AeroVironment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AeroVironment Stock. However, AeroVironment'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 159.3 | Real 143.55 | Hype 159.3 | Naive 158.59 |
The real value of AeroVironment Stock, also known as its intrinsic value, is the underlying worth of AeroVironment Company, which is reflected in its stock price. It is based on AeroVironment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AeroVironment'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 AeroVironment helps investors to forecast how AeroVironment 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 AeroVironment more accurately as focusing exclusively on AeroVironment's fundamentals will not take into account other important factors: AeroVironment Total Value Analysis
AeroVironment is currently estimated to have takeover price of 2.14 B with market capitalization of 2.03 B, debt of 177.84 M, and cash on hands of 323.2 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 AeroVironment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.03 B | 177.84 M | 323.2 M |
AeroVironment Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of AeroVironment was currently reported as 24.32. The company has Price/Earnings To Growth (PEG) ratio of 1.71. AeroVironment recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Based on the key indicators related to AeroVironment's liquidity, profitability, solvency, and operating efficiency, AeroVironment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AeroVironment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AeroVironment has an asset utilization ratio of 48.76 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that AeroVironment is more efficient with each dollar of assets it utilizes for everyday operations.AeroVironment Ownership Allocation
AeroVironment holds a total of 25.16 Million outstanding shares. The majority of AeroVironment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AeroVironment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AeroVironment. Please pay attention to any change in the institutional holdings of AeroVironment 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.AeroVironment Profitability Analysis
The company reported the revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AeroVironment'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 AeroVironment and how it compares across the competition.
About AeroVironment Valuation
The stock valuation mechanism determines AeroVironment's current worth on a weekly basis. Our valuation model uses a comparative analysis of AeroVironment. We calculate exposure to AeroVironment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AeroVironment's related companies.AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AEROVIRONMENT operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.
8 Steps to conduct AeroVironment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AeroVironment'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 AeroVironment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AeroVironment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AeroVironment's revenue streams: Identify AeroVironment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AeroVironment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AeroVironment's growth potential: Evaluate AeroVironment's management, business model, and growth potential.
- Determine AeroVironment'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 AeroVironment'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 AeroVironment Stock analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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