AVEVA Group PLC Valuation
| AVEVFDelisted Stock | USD 39.72 0.00 0.00% |
At this time, the firm appears to be overvalued. AVEVA Group PLC shows a prevailing Real Value of $32.72 per share. The current price of the firm is $39.72. Our model approximates the value of AVEVA Group PLC from reviewing the firm fundamentals such as Current Valuation of 12.69 B, return on equity of -0.0113, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AVEVA Group's price fluctuation is very steady at this time. Calculation of the real value of AVEVA Group PLC is based on 3 months time horizon. Increasing AVEVA Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AVEVA Group PLC is useful when determining the fair value of the AVEVA pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of AVEVA Group. Since AVEVA Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVEVA Pink Sheet. However, AVEVA Group'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 39.72 | Real 32.72 | Hype 39.72 | Naive 40.77 |
The real value of AVEVA Pink Sheet, also known as its intrinsic value, is the underlying worth of AVEVA Group PLC Company, which is reflected in its stock price. It is based on AVEVA Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AVEVA Group'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 AVEVA Group'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 AVEVA Group PLC helps investors to forecast how AVEVA 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 AVEVA Group more accurately as focusing exclusively on AVEVA Group's fundamentals will not take into account other important factors: AVEVA Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AVEVA Group's current stock value. Our valuation model uses many indicators to compare AVEVA Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVEVA Group competition to find correlations between indicators driving AVEVA Group's intrinsic value. More Info.AVEVA Group PLC is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AVEVA Group PLC is roughly 84.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVEVA Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVEVA Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AVEVA Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVEVA Group'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 AVEVA Group and how it compares across the competition.
About AVEVA Group Valuation
The pink sheet valuation mechanism determines the current worth of AVEVA Group PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AVEVA Group PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AVEVA Group PLC based exclusively on its fundamental and basic technical indicators. By analyzing AVEVA Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AVEVA Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVEVA Group. We calculate exposure to AVEVA Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AVEVA Group's related companies.AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1967 and is based in Cambridge, the United Kingdom. Aveva Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 6500 people.
8 Steps to conduct AVEVA Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVEVA Group'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 AVEVA Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVEVA Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVEVA Group's revenue streams: Identify AVEVA Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVEVA Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVEVA Group's growth potential: Evaluate AVEVA Group's management, business model, and growth potential.
- Determine AVEVA Group'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 AVEVA Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AVEVA Group represents a small ownership stake in the entity. As a stockholder of AVEVA, 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.
AVEVA Group Dividends Analysis For Valuation
Please note that AVEVA Group has scaled down on payment of dividends at this time.
There are various types of dividends AVEVA Group 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 AVEVA 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 AVEVA Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AVEVA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AVEVA Group by the value of the dividends paid out.
AVEVA Group 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. Note, investing in growth stocks can be very risky. If the company such as AVEVA Group 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 | 301.6 M | |
| Quarterly Earnings Growth Y O Y | -0.582 | |
| Forward Price Earnings | 32.5733 | |
| Retained Earnings | 986 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in AVEVA Pink Sheet
If you are still planning to invest in AVEVA Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AVEVA Group's history and understand the potential risks before investing.
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