Avgol Industries Valuation
| AVGL Stock | 141.10 11.70 7.66% |
At this time, the firm appears to be overvalued. Avgol Industries 1953 shows a prevailing Real Value of 123.93 per share. The current price of the firm is 141.1. Our model approximates the value of Avgol Industries 1953 from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avgol Industries' price fluctuation is very steady at this time. Calculation of the real value of Avgol Industries 1953 is based on 3 months time horizon. Increasing Avgol Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avgol Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avgol Stock. However, Avgol Industries' 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 141.1 | Real 123.93 | Hype 141.1 | Naive 155.54 |
The real value of Avgol Stock, also known as its intrinsic value, is the underlying worth of Avgol Industries 1953 Company, which is reflected in its stock price. It is based on Avgol Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avgol Industries' 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 Avgol Industries 1953 helps investors to forecast how Avgol 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 Avgol Industries more accurately as focusing exclusively on Avgol Industries' fundamentals will not take into account other important factors: Avgol Industries Total Value Analysis
Avgol Industries 1953 is presently forecasted to have takeover price of 1.04 B with market capitalization of 527.83 M, debt of 163.78 M, and cash on hands of 32.74 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 Avgol Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 527.83 M | 163.78 M | 32.74 M |
Avgol Industries Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avgol Industries 1953 last dividend was issued on the 29th of March 2018. Based on the key indicators related to Avgol Industries' liquidity, profitability, solvency, and operating efficiency, Avgol Industries 1953 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avgol Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avgol Industries has an asset utilization ratio of 96.4 percent. This suggests that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Avgol Industries 1953 is more efficient with each dollar of assets it utilizes for everyday operations.Avgol Industries Ownership Allocation
Avgol Industries holds a total of 304.22 Million outstanding shares. Avgol Industries 1953 shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.97 percent of Avgol Industries 1953 outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Avgol Industries Profitability Analysis
The company reported the revenue of 471.41 M. Net Income was 8.14 M with profit before overhead, payroll, taxes, and interest of 64.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avgol Industries' 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 Avgol Industries and how it compares across the competition.
About Avgol Industries Valuation
The stock valuation mechanism determines Avgol Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Avgol Industries. We calculate exposure to Avgol Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avgol Industries's related companies.Avgol Industries 1953 Ltd manufactures and supplies nonwoven fabrics primarily for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. Avgol Industries 1953 Ltd was founded in 1953 and is based in Tel Aviv, Israel. AVGOL INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Avgol Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avgol Industries' 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 Avgol Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avgol Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avgol Industries' revenue streams: Identify Avgol Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avgol Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avgol Industries' growth potential: Evaluate Avgol Industries' management, business model, and growth potential.
- Determine Avgol Industries' 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 Avgol Industries' 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 Avgol Stock analysis
When running Avgol Industries' price analysis, check to measure Avgol Industries' 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 Avgol Industries is operating at the current time. Most of Avgol Industries' value examination focuses on studying past and present price action to predict the probability of Avgol Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avgol Industries' price. Additionally, you may evaluate how the addition of Avgol Industries to your portfolios can decrease your overall portfolio volatility.
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