Avista Valuation
| AVA Stock | USD 37.75 0.56 1.51% |
At this time, the firm appears to be overvalued. Avista shows a prevailing Real Value of $31.72 per share. The current price of the firm is $37.75. Our model approximates the value of Avista from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 6.03 B, and Return On Equity of 0.0798 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avista's valuation include:
Price Book 1.1824 | Enterprise Value 6 B | Enterprise Value Ebitda 10.1201 | Price Sales 1.5548 | Forward PE 14.4718 |
Overvalued
Today
Please note that Avista's price fluctuation is very steady at this time. Calculation of the real value of Avista is based on 3 months time horizon. Increasing Avista's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avista is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avista Stock. However, Avista'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 37.75 | Real 31.72 | Target 37.0 | Hype 37.75 | Naive 37.85 |
The real value of Avista Stock, also known as its intrinsic value, is the underlying worth of Avista Company, which is reflected in its stock price. It is based on Avista's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avista'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 Avista helps investors to forecast how Avista 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 Avista more accurately as focusing exclusively on Avista's 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 Avista's intrinsic value based on its ongoing forecasts of Avista's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avista's closest peers. If more than one evaluation category is relevant for Avista we suggest using both methods to arrive at a better estimate.
Avista Cash |
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Avista Valuation Trend
Comparing Avista's enterprise value against its market capitalization is a good way to estimate the value of Avista uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Avista Total Value Analysis
Avista is presently anticipated to have company total value of 6.03 B with market capitalization of 2.99 B, debt of 3.03 B, and cash on hands of 13.43 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 Avista fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.03 B | 2.99 B | 3.03 B | 13.43 M |
Avista Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avista has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 10th of November 1993. Based on the key measurements obtained from Avista's financial statements, Avista is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1471 |
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| Total Cash From Operating Activities | 253.5 M | 447.1 M |
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| Operating Income | 218.8 M | 257.7 M |
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Avista Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avista has an asset utilization ratio of 22.74 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Avista is more efficient with each dollar of assets it utilizes for everyday operations.Avista Ownership Allocation
Avista holds a total of 79.18 Million outstanding shares. The majority of Avista outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avista to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avista. Please pay attention to any change in the institutional holdings of Avista 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.Avista Profitability Analysis
The company reported the last year's revenue of 1.75 B. Total Income to common stockholders was 171.18 M with profit before taxes, overhead, and interest of 974.35 M.Avista Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avista'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 Avista and how it compares across the competition.
About Avista Valuation
The stock valuation mechanism determines Avista's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avista. We calculate exposure to Avista's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avista's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 764 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.60 | 0.38 |
Avista Quarterly Retained Earnings |
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A single share of Avista represents a small ownership stake in the entity. As a stockholder of Avista, 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.
Avista Dividends Analysis For Valuation
At present, Avista's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.90, whereas Dividends Paid is forecasted to decline to about 72.7 M. . At present, Avista's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.08, whereas Retained Earnings Total Equity is forecasted to decline to about 589.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 140.9 M | 72.7 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.82 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 0.90 |
There are various types of dividends Avista 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 Avista 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 Avista directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avista pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avista by the value of the dividends paid out.
Avista 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 | 76.5 M | |
| Quarterly Earnings Growth Y O Y | 0.211 | |
| Forward Price Earnings | 14.4718 |
Avista Current Valuation Indicators
Valuation refers to the process of determining the present value of Avista and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avista we look at many different elements of the entity such as Avista'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 Avista, 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 Avista's 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 Avista's worth.Complementary Tools for Avista Stock analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
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