AVEVA Group PLC
LSE:AVV
Intrinsic Value
AVEVA Group Plc engages in provision of engineering and industrial software. [ Read More ]
The intrinsic value of one AVV stock under the Base Case scenario is 4 613.75 GBX. Compared to the current market price of 3 219 GBX, AVEVA Group PLC is Undervalued by 30%.
Valuation Backtest
AVEVA Group PLC
Run backtest to discover the historical profit from buying and selling AVV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AVEVA Group PLC
Current Assets | 843m |
Cash & Short-Term Investments | 203.8m |
Receivables | 573.8m |
Other Current Assets | 65.4m |
Non-Current Assets | 6.3B |
Long-Term Investments | 2.2m |
PP&E | 152.4m |
Intangibles | 6B |
Other Non-Current Assets | 97.5m |
Current Liabilities | 504.6m |
Accounts Payable | 34.7m |
Accrued Liabilities | 100.2m |
Other Current Liabilities | 369.7m |
Non-Current Liabilities | 966m |
Long-Term Debt | 889.2m |
Other Non-Current Liabilities | 76.8m |
Earnings Waterfall
AVEVA Group PLC
Revenue
|
1.3B
GBP
|
Cost of Revenue
|
-256.1m
GBP
|
Gross Profit
|
999.8m
GBP
|
Operating Expenses
|
-948m
GBP
|
Operating Income
|
51.8m
GBP
|
Other Expenses
|
-112.9m
GBP
|
Net Income
|
-61.1m
GBP
|
Free Cash Flow Analysis
AVEVA Group PLC
What is Free Cash Flow?
AVV Profitability Score
Profitability Due Diligence
AVEVA Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AVEVA Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AVV Solvency Score
Solvency Due Diligence
AVEVA Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
AVEVA Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVV Price Targets Summary
AVEVA Group PLC
According to Wall Street analysts, the average 1-year price target for AVV is 3 026.86 GBX .
Shareholder Return
AVV Price
AVEVA Group PLC
Average Annual Return | 10.16% |
Standard Deviation of Annual Returns | 27.15% |
Max Drawdown | -54% |
Market Capitalization | 9.7B GBX |
Shares Outstanding | 303 468 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AVEVA Group Plc engages in provision of engineering and industrial software. The company is headquartered in Cambridge, Cambridgeshire and currently employs 4,880 full-time employees. The firm operates through three segments: Americas; Asia Pacific; and Europe, Middle East and Africa (EMEA). Its Operations software orchestrates control, maintenance and production planning to produce finished goods or provide infrastructure for services such as power or water. Its Engineering software is used to design elements of process simulation, plant design and construction management. Its products include AVEVA Asset Information Management, AVEVA Engineering, AVEVA E3D Design, AVEVA Enterprise Resource Management, AVEVA Point Cloud Manager and AVEVA Process Simulation. The company serves various industries, including chemicals, energy, food and beverage, infrastructure, manufacturing, power and utility, marine, mining, and water and wastewater.
Contact
IPO
Employees
Officers
The intrinsic value of one AVV stock under the Base Case scenario is 4 613.75 GBX.
Compared to the current market price of 3 219 GBX, AVEVA Group PLC is Undervalued by 30%.