AeroVironment Inc
NASDAQ:AVAV
Intrinsic Value
AeroVironment, Inc. engages in the design, development, production, support and operation of unmanned aircraft systems and electric transportation solutions. [ Read More ]
The intrinsic value of one AVAV stock under the Base Case scenario is 98.93 USD. Compared to the current market price of 156.61 USD, AeroVironment Inc is Overvalued by 37%.
Valuation Backtest
AeroVironment Inc
Run backtest to discover the historical profit from buying and selling AVAV stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
AeroVironment Inc
Current Assets | 500.7m |
Cash & Short-Term Investments | 107.7m |
Receivables | 209.9m |
Other Current Assets | 183.1m |
Non-Current Assets | 479.6m |
Long-Term Investments | 21.4m |
PP&E | 74m |
Intangibles | 352.8m |
Other Non-Current Assets | 31.5m |
Current Liabilities | 107.5m |
Accounts Payable | 27m |
Accrued Liabilities | 37.4m |
Other Current Liabilities | 43.2m |
Non-Current Liabilities | 59.8m |
Long-Term Debt | 31.3m |
Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
AeroVironment Inc
Revenue
|
705.7m
USD
|
Cost of Revenue
|
-429m
USD
|
Gross Profit
|
276.7m
USD
|
Operating Expenses
|
-218.6m
USD
|
Operating Income
|
58.2m
USD
|
Other Expenses
|
-165m
USD
|
Net Income
|
-106.9m
USD
|
Free Cash Flow Analysis
AeroVironment Inc
AVAV Profitability Score
Profitability Due Diligence
AeroVironment Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
AeroVironment Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
AVAV Solvency Score
Solvency Due Diligence
AeroVironment Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
AeroVironment Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVAV Price Targets Summary
AeroVironment Inc
According to Wall Street analysts, the average 1-year price target for AVAV is 156.57 USD with a low forecast of 95.95 USD and a high forecast of 210 USD.
Ownership
AVAV Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
AVAV Price
AeroVironment Inc
Average Annual Return | 8.42% |
Standard Deviation of Annual Returns | 31.6% |
Max Drawdown | -35% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 28 140 000 |
Percentage of Shares Shorted | 3.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AeroVironment, Inc. engages in the design, development, production, support and operation of unmanned aircraft systems and electric transportation solutions. The company is headquartered in Arlington, Virginia and currently employs 1,165 full-time employees. The company went IPO on 2007-01-23. The firm operates through the Unmanned Aircraft Systems (UAS) segment, which focuses primarily on the design, development, production, support and operation of UAS and tactical missile systems that provide situational awareness, multi-band communications, force protection and other mission effects. The firm supplies UAS, tactical missile systems and related services primarily to organizations within the United States Department of Defense (DoD). The firm's small UAS products include Raven, Wasp AE, Puma AE and Shrike. The firm also offers the Qube, an UAS for law enforcement, search and rescue and fire department personnel. The firm provides intelligent, multi-domain robotic systems, from small and medium unmanned aircraft systems to tactical missile systems.
Contact
IPO
Employees
Officers
The intrinsic value of one AVAV stock under the Base Case scenario is 98.93 USD.
Compared to the current market price of 156.61 USD, AeroVironment Inc is Overvalued by 37%.