AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc
NASDAQ:AVAV
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Price: 160.12 USD -0.67%
Market Cap: 4.5B USD
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Intrinsic Value

The intrinsic value of one AVAV stock under the Base Case scenario is 135.57 USD. Compared to the current market price of 160.12 USD, AeroVironment Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AVAV Intrinsic Value
135.57 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AeroVironment Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AVAV cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

160.12 USD
-0.67%
-0.67%
Benchmark
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AeroVironment Inc
US
Aerospace & Defense
Market Cap
4.5B USD
IPO
Jan 23, 2007
Employees
1 165
United States of America
Market Cap
4.5B USD
Industry
Aerospace & Defense
IPO
Jan 23, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AeroVironment Inc

Current Assets 500.3m
Cash & Short-Term Investments 81.2m
Receivables 255.6m
Other Current Assets 163.6m
Non-Current Assets 498.8m
Long-Term Investments 22m
PP&E 76.4m
Intangibles 343.5m
Other Non-Current Assets 57m
Current Liabilities 117.4m
Accounts Payable 43.6m
Accrued Liabilities 29.8m
Other Current Liabilities 43.9m
Non-Current Liabilities 36.3m
Long-Term Debt 6.8m
Other Non-Current Liabilities 29.5m
Efficiency

Earnings Waterfall
AeroVironment Inc

Revenue
753.9m USD
Cost of Revenue
-454.1m USD
Gross Profit
299.7m USD
Operating Expenses
-231.2m USD
Operating Income
68.5m USD
Other Expenses
-9.6m USD
Net Income
58.9m USD

Free Cash Flow Analysis
AeroVironment Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AVAV Profitability Score
Profitability Due Diligence

AeroVironment Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
48/100
Profitability
Score

AeroVironment Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AVAV Solvency Score
Solvency Due Diligence

AeroVironment Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
90/100
Solvency
Score

AeroVironment Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVAV Price Targets Summary
AeroVironment Inc

Wall Street analysts forecast AVAV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVAV is 219.44 USD with a low forecast of 163.62 USD and a high forecast of 257.25 USD.

Lowest
Price Target
163.62 USD
2% Upside
Average
Price Target
219.44 USD
37% Upside
Highest
Price Target
257.25 USD
61% Upside
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Dividends

AeroVironment Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AVAV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AVAV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one AVAV stock?

The intrinsic value of one AVAV stock under the Base Case scenario is 135.57 USD.

Is AVAV stock undervalued or overvalued?

Compared to the current market price of 160.12 USD, AeroVironment Inc is Overvalued by 15%.

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