Aviat Stock Valuation

AVNW
 Stock
  

USD 32.84  0.54  1.67%   

What is the acquisition price tag of Aviat Networks? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Aviat Networks, is its stock price multiplied by the total number of shares outstanding, calculating Aviat Networks' enterprise value requires a different approach. It uses Aviat Networks' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to climb to about 3.4 M in 2022, whereas Enterprise Value is likely to drop slightly above 164.6 M in 2022.
Aviat Networks shows a prevailing Real Value of $42.6 per share. The current price of the firm is $32.84. At this time, the firm appears to be undervalued. Our model approximates the value of Aviat Networks from analyzing the firm fundamentals such as Current Valuation of 334.81 M, profit margin of 0.0442 %, and Return On Equity of 0.07 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Aviat Networks Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aviat Networks's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Aviat Most Recent Valuation Data

Beta
1.74
change Receivables
-25.7 M
Fiscal Year End
June
property Plant And Equipment Net
11.6 M
Enterprise Value
334.8 M
current Deferred Revenue
33.7 M
Undervalued
Today 32.84
Please note that Aviat Networks' price fluctuation is very steady at this time. Calculation of the real value of Aviat Networks is based on 3 months time horizon. Increasing Aviat Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aviat Networks is useful when determining the fair value of the Aviat stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aviat Networks. Since Aviat Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aviat Stock. However, Aviat Networks' 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.
42.60
Real Value
45.20
Upside
Estimating the potential upside or downside of Aviat Networks helps investors to forecast how Aviat 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 Aviat Networks more accurately as focusing exclusively on Aviat Networks' fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
2.282.402.56
Details
Hype
Prediction
LowEstimated ValueHigh
30.2232.8235.42
Details
4 Analysts
Consensus
LowTarget PriceHigh
50.5053.8857.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aviat Networks' intrinsic value based on its ongoing forecasts of Aviat Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aviat Networks' closest peers. When choosing an evaluation method for Aviat Networks, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Aviat Valuation Drivers Correlation

Many accounts on the financial statements of Aviat Networks are highly interrelated and sometimes correlated. Consequently, when conducting Aviat's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aviat
Click cells to compare fundamentals

Aviat Valuation Trend

Knowing Aviat Networks' actual value is paramount for traders to make sound investment determinations. Aviat Networks' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aviat Networks' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aviat Networks' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Aviat Market Cap

Aviat Networks is number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is presently estimated at about 356.87 Billion. Aviat Networks adds roughly 371.75 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Aviat Networks Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aviat Networks's current stock value. Our valuation model uses many indicators to compare Aviat Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aviat Networks competition to find correlations between indicators driving Aviat Networks's intrinsic value. More Info.
Aviat Networks is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  20.86  of Price to Earning per Price to Sales. Price to Earnings Ratio is likely to drop to -50.25 in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about 21 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviat Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviat Networks' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aviat Networks' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aviat Networks' 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 Aviat Networks and how it compares across the competition.

About Aviat Networks Valuation

The stock valuation mechanism determines the current worth of Aviat Networks on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aviat Networks. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aviat Networks based exclusively on its fundamental and basic technical indicators. By analyzing Aviat Networks's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aviat Networks's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aviat Networks. We calculate exposure to Aviat Networks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aviat Networks's related companies.
Fiscal Year End
June
Industry
Communication Equipment
Concentration
Communications Equipment
Full Time Employees
636.0
Service Category
Communications Equipment
Employer Id Number
20-5961564
Last ReportedProjected for 2022
Gross Profit109.2 M97.2 M
Profit Margin 6.98  3.50 

Aviat Networks Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Aviat Networks 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.
Quarterly Earnings Growth Y O Y0.701

Aviat Networks Current Valuation Indicators

Valuation refers to the process of determining the present value of Aviat Networks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aviat we look at many different elements of the entity such as Aviat's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Aviat Networks' valuation analysis is also 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 Aviat Networks' 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 Aviat Networks, 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 Aviat Networks' 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 Aviat Networks' worth.
Please continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running Aviat Networks price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.
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Is Aviat Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aviat Networks. If investors know Aviat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aviat Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.7
Market Capitalization
371.8 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0538
Return On Equity
0.0709
The market value of Aviat Networks is measured differently than its book value, which is the value of Aviat that is recorded on the company's balance sheet. Investors also form their own opinion of Aviat Networks' value that differs from its market value or its book value, called intrinsic value, which is Aviat Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aviat Networks' market value can be influenced by many factors that don't directly affect Aviat Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aviat Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Aviat Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviat Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.