Avon Technologies Plc

OTCPK:AVNB.F Stock Report

Market Cap: US$524.0m

Avon Technologies Valuation

Is AVNB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVNB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVNB.F ($17.5) is trading below our estimate of fair value ($25.27)

Significantly Below Fair Value: AVNB.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVNB.F?

Key metric: As AVNB.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AVNB.F. This is calculated by dividing AVNB.F's market cap by their current revenue.
What is AVNB.F's PS Ratio?
PS Ratio1.9x
SalesUS$275.00m
Market CapUS$524.03m

Price to Sales Ratio vs Peers

How does AVNB.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AVNB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
NPK National Presto Industries
1.5xn/aUS$535.7m
BYRN Byrna Technologies
6.5x22.4%US$480.2m
ASLE AerSale
0.9x11.4%US$325.1m
PKE Park Aerospace
5xn/aUS$291.8m
AVNB.F Avon Technologies
1.9x6.0%US$413.4m

Price-To-Sales vs Peers: AVNB.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does AVNB.F's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.4x5.2%US$1.88b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$21.69m
AIRI Air Industries Group
0.3x8.9%US$14.28m
AVNB.F 1.9xIndustry Avg. 2.5xNo. of Companies9PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AVNB.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Aerospace & Defense industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is AVNB.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVNB.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AVNB.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AVNB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.50
US$17.89
+2.2%
6.0%US$19.46US$16.48n/a6
Nov ’25US$16.10
US$18.41
+14.3%
5.9%US$20.01US$16.94n/a6
Oct ’25n/a
US$18.41
0%
5.9%US$20.01US$16.94n/a6
Sep ’25n/a
US$18.41
0%
5.9%US$20.01US$16.94n/a6
Aug ’25n/a
US$18.01
0%
5.3%US$19.43US$16.72n/a6
Jul ’25US$14.95
US$17.55
+17.4%
6.5%US$19.09US$15.80n/a6
Jun ’25n/a
US$17.11
0%
6.0%US$18.73US$15.92n/a5
May ’25US$15.00
US$15.04
+0.3%
11.1%US$17.49US$12.81n/a5
Apr ’25n/a
US$14.57
0%
15.8%US$17.83US$11.46n/a5
Mar ’25US$12.44
US$14.08
+13.2%
14.8%US$17.68US$11.37n/a5
Feb ’25n/a
US$13.43
0%
21.0%US$17.74US$9.50n/a5
Jan ’25US$9.76
US$12.63
+29.4%
24.1%US$17.74US$9.51n/a5
Dec ’24n/a
US$12.11
0%
28.0%US$17.55US$8.15n/a5
Nov ’24n/a
US$11.83
0%
27.0%US$16.97US$7.88US$16.105
Oct ’24n/a
US$12.37
0%
24.4%US$17.28US$8.39n/a5
Sep ’24US$8.36
US$13.07
+56.4%
22.3%US$18.00US$9.68n/a5
Aug ’24n/a
US$13.07
0%
22.3%US$18.00US$9.68n/a5
Jul ’24n/a
US$13.19
0%
21.2%US$17.81US$9.58US$14.955
Jun ’24US$11.91
US$13.97
+17.3%
17.0%US$17.37US$11.19n/a4
May ’24n/a
US$14.49
0%
13.4%US$17.45US$12.46US$15.004
Apr ’24n/a
US$14.70
0%
11.2%US$17.32US$13.02n/a4
Mar ’24n/a
US$14.70
0%
11.2%US$17.32US$13.02US$12.444
Feb ’24US$13.00
US$14.70
+13.1%
11.2%US$17.32US$13.02n/a4
Jan ’24n/a
US$14.12
0%
12.0%US$17.13US$12.42US$9.765
Dec ’23n/a
US$13.10
0%
12.0%US$16.12US$11.69n/a5
Nov ’23US$11.94
US$13.10
+9.7%
12.0%US$16.12US$11.69n/a5

Analyst Forecast: Target price is less than 20% higher than the current share price.

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