AeroVironment Inc
F:JPX
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AeroVironment Inc
F:JPX
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Intrinsic Value
The intrinsic value of
AeroVironment Inc (JPX) under the Base Case is 186.44 EUR per share.
Compared with the current market price of 104.7 EUR, the stock appears
Undervalued by 44% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AeroVironment Does
AeroVironment designs and builds small unmanned aircraft systems, loitering munitions, and other robotic systems for military and government customers. Its best-known products are hand-launched drones and one-way attack systems used for reconnaissance, targeting, and short-range strike missions. The company also sells related software, training, spare parts, and support services.
- Headquarters
- United States of America US
- Employees
- 1 456
- IPO date
- Jan 23, 2007
AeroVironment has no economic moat
AeroVironment Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
AeroVironment Inc
Earnings Waterfall
AeroVironment Inc
The intrinsic value for
AeroVironment Inc (JPX) under the Base Case is 186.44 EUR.
Compared with the current market price of 104.7 EUR, the stock appears Undervalued by 44% .