Avalon Holdings Valuation
| AWX Stock | USD 2.53 0.04 1.61% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Avalon Holdings shows a prevailing Real Value of $2.14 per share. The current price of the firm is $2.53. Our model approximates the value of Avalon Holdings from analyzing the firm fundamentals such as return on equity of 0.0091, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avalon Holdings' valuation include:
Overvalued
Today
Please note that Avalon Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Avalon Holdings is based on 3 months time horizon. Increasing Avalon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avalon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avalon Stock. However, Avalon Holdings' 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 2.53 | Real 2.14 | Hype 2.53 | Naive 2.64 |
The intrinsic value of Avalon Holdings' 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 Avalon Holdings' 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 Avalon Holdings helps investors to forecast how Avalon 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 Avalon Holdings more accurately as focusing exclusively on Avalon Holdings' 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 Avalon Holdings' intrinsic value based on its ongoing forecasts of Avalon Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avalon Holdings' closest peers.
Avalon Holdings Cash |
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Avalon Valuation Trend
Analysing the historical paterns of Avalon Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Avalon Holdings over time and is usually enough for investors to make rational market timing decisions.
Avalon Revenue by Product
Avalon Holdings Total Value Analysis
Avalon Holdings is presently anticipated to have company total value of 43.31 M with market capitalization of 9.87 M, debt of 34.71 M, and cash on hands of 2.8 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 Avalon Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.31 M | 9.87 M | 34.71 M | 2.8 M |
Avalon Holdings Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Holdings has Price/Earnings (P/E) ratio of 700.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Avalon Holdings' liquidity, profitability, solvency, and operating efficiency, Avalon Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 M | 3.4 M |
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Avalon Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avalon Holdings has an asset utilization ratio of 97.23 percent. This suggests that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Avalon Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Avalon Holdings Ownership Allocation
Avalon Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Avalon Holdings Profitability Analysis
The company reported the last year's revenue of 83.8 M. Total Income to common stockholders was 952 K with profit before taxes, overhead, and interest of 16.54 M.About Avalon Holdings Valuation
Our relative valuation model uses a comparative analysis of Avalon Holdings. We calculate exposure to Avalon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avalon Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 M | 10.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.21 | 0.14 |
Avalon Holdings 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 | 3.9 M | |
| Quarterly Earnings Growth Y O Y | -0.242 |
Avalon Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Avalon Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avalon we look at many different elements of the entity such as Avalon'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 Avalon Holdings, 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 Avalon Holdings' 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 Avalon Holdings' worth.Additional Tools for Avalon Stock Analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.