Avnet Valuation
| AVT Stock | USD 57.17 2.59 4.75% |
At this time, the firm appears to be overvalued. Avnet Inc shows a prevailing Real Value of $52.53 per share. The current price of the firm is $57.17. Our model approximates the value of Avnet Inc from analyzing the firm fundamentals such as Current Valuation of 7.66 B, profit margin of 0.02 %, and Return On Equity of 0.0707 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avnet's valuation include:
Price Book 0.9419 | Enterprise Value 7.7 B | Enterprise Value Ebitda 9.0412 | Price Sales 0.2159 | Forward PE 6.7705 |
Overvalued
Today
Please note that Avnet's price fluctuation is very steady at this time. Calculation of the real value of Avnet Inc is based on 3 months time horizon. Increasing Avnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avnet's intrinsic value may or may not be the same as its current market price of 57.17, 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 57.17 | Real 52.53 | Target 49.71 | Hype 57.21 | Naive 58.85 |
The intrinsic value of Avnet'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 Avnet'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 Avnet Inc helps investors to forecast how Avnet 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 Avnet more accurately as focusing exclusively on Avnet'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 Avnet's intrinsic value based on its ongoing forecasts of Avnet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avnet's closest peers.
Avnet Cash |
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Avnet Valuation Trend
Avnet's real value is important for investors to make better decisions and a more accurate overall view of Avnet's financial worth over time. Using both Avnet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Avnet Revenue by Product
Avnet Total Value Analysis
Avnet Inc is presently anticipated to have company total value of 7.66 B with market capitalization of 4.97 B, debt of 3.13 B, and cash on hands of 80.88 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 Avnet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.66 B | 4.97 B | 3.13 B | 80.88 M |
Avnet Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avnet Inc has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 11th of September 2024. The firm had 2:1 split on the 29th of September 2000. Based on the key indicators related to Avnet's liquidity, profitability, solvency, and operating efficiency, Avnet Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0121 | 0.0378 |
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| Operating Income | 941.8 M | 896.9 M |
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Avnet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avnet has an asset utilization ratio of 193.79 percent. This implies that the Company is making $1.94 for each dollar of assets. An increasing asset utilization means that Avnet Inc is more efficient with each dollar of assets it utilizes for everyday operations.Avnet Ownership Allocation
The majority of Avnet Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avnet Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avnet. Please pay attention to any change in the institutional holdings of Avnet Inc as this could imply that something significant has changed or is about to change at the company.Avnet Profitability Analysis
The company reported the last year's revenue of 23.76 B. Total Income to common stockholders was 498.7 M with profit before taxes, overhead, and interest of 3.18 B.Avnet Past Distributions to stockholders
About Avnet Valuation
The stock valuation mechanism determines Avnet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avnet Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avnet. We calculate exposure to Avnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avnet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.9 B | |
| Pretax Profit Margin | 0.03 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.01 | |
| Net Loss | 0.02 | (0.01) | |
| Gross Profit Margin | 0.12 | 0.13 |
Avnet Quarterly Retained Earnings |
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A single share of Avnet represents a small ownership stake in the entity. As a stockholder of Avnet, 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.
Avnet Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (106.4 M) in 2024. Dividend Yield is likely to drop to 0.02 in 2024. Price Earnings To Growth Ratio is likely to gain to 0.25 in 2024, whereas Retained Earnings are likely to drop slightly above 2 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -112 M | -106.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.22 | (0.56) | |
| Dividend Paid And Capex Coverage Ratio | 2.04 | 1.04 |
There are various types of dividends Avnet 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 Avnet 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 Avnet Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avnet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avnet by the value of the dividends paid out.
Avnet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avnet 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 | 91.8 M | |
| Quarterly Earnings Growth Y O Y | -0.707 | |
| Forward Price Earnings | 6.7705 |
Avnet Current Valuation Indicators
Avnet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avnet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avnet, 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 Avnet'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 Avnet's worth.Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.