AVE SA Valuation
| AVE Stock | EUR 0.53 0.01 1.92% |
AVE SA is overvalued. AVE SA shows a prevailing Real Value of €0.44 per share. The current price of the firm is €0.53. Our model approximates the value of AVE SA from reviewing the firm fundamentals such as Current Valuation of 127.9 M, profit margin of (0.05) %, and Return On Equity of -0.92 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AVE SA's price fluctuation is abnormally volatile at this time. Calculation of the real value of AVE SA is based on 3 months time horizon. Increasing AVE SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AVE SA's intrinsic value may or may not be the same as its current market price of 0.53, 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 0.53 | Real 0.44 | Hype 0.53 | Naive 0.56 |
The intrinsic value of AVE SA'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 AVE SA'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 AVE SA helps investors to forecast how AVE 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 AVE SA more accurately as focusing exclusively on AVE SA's fundamentals will not take into account other important factors: AVE SA Total Value Analysis
AVE SA is presently forecasted to have takeover price of 127.9 M with market capitalization of 84.32 M, debt of 90.59 M, and cash on hands of 1.46 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 AVE SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.9 M | 84.32 M | 90.59 M | 1.46 M |
AVE SA Investor Information
About 90.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of July 2008. AVE SA had 219:215 split on the 5th of March 2010. Based on the key measurements obtained from AVE SA's financial statements, AVE SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.AVE SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVE SA has an asset utilization ratio of 70.71 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that AVE SA is more efficient with each dollar of assets it utilizes for everyday operations.AVE SA Ownership Allocation
AVE SA holds a total of 151.66 Million outstanding shares. AVE SA 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. 90.1 percent of AVE SA 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.AVE SA Profitability Analysis
The company reported the revenue of 129.39 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 16.19 M.About AVE SA Valuation
The stock valuation mechanism determines AVE SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AVE SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVE SA. We calculate exposure to AVE SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVE SA's related companies.Audio Visual Enterprises S.A. engages in the distribution of DVD and Blue-ray video films primarily in Greece and Cyprus. The company was founded in 1982 and is based in Maroussi, Greece. AUDIOVISUAL ENTERPRISES is traded on Athens Stock Exchange in Greece.
8 Steps to conduct AVE SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVE SA'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 AVE SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVE SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVE SA's revenue streams: Identify AVE SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVE SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVE SA's growth potential: Evaluate AVE SA's management, business model, and growth potential.
- Determine AVE SA'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 AVE SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AVE Stock Analysis
When running AVE SA's price analysis, check to measure AVE SA'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 AVE SA is operating at the current time. Most of AVE SA's value examination focuses on studying past and present price action to predict the probability of AVE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVE SA's price. Additionally, you may evaluate how the addition of AVE SA to your portfolios can decrease your overall portfolio volatility.