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AvePoint Inc
NASDAQ:AVPT

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AvePoint Inc
NASDAQ:AVPT
Watchlist
Price: 7.69 USD 0.13% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one AVPT stock under the Base Case scenario is 8.5 USD. Compared to the current market price of 7.69 USD, AvePoint Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AVPT Relative Value
Base Case
8.5 USD
Undervaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
36
vs Industry
22
Median 3Y
5
Median 5Y
5
Industry
2.2
Forward
4.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-20.7
Industry
24
Forward
68.8
More Details
40.9
P/OCF
P/OCF
Price to OCF
40.9
vs History
86
vs Industry
14
Median 3Y
159.2
Median 5Y
159.2
Industry
16.9
More Details
43.6
P/FCFE
P/FCFE
Price to FCFE
43.6
vs History
61
vs Industry
15
Median 3Y
58.7
Median 5Y
58.7
Industry
21.5
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
27
vs Industry
16
Median 3Y
4.6
Median 5Y
4.6
Industry
2.7
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
38
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
Forward
3.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
36
vs Industry
34
Median 3Y
5.5
Median 5Y
5.5
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-18.2
Industry
13
Forward
36.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.8
Industry
16.5
Forward
39.9
More Details
34.7
EV/OCF
EV/OCF
Enterprise Value to OCF
34.7
vs History
86
vs Industry
16
Median 3Y
145
Median 5Y
145
Industry
15.3
More Details
36.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.9
vs History
69
vs Industry
15
Median 3Y
69.8
Median 5Y
69.8
Industry
18.1
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
50
vs Industry
18
Median 3Y
5.6
Median 5Y
5.6
Industry
2.3
More Details

Multiples Across Competitors

AVPT Competitors Multiples
AvePoint Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AvePoint Inc
NASDAQ:AVPT
1.4B USD 5.2 -65.4 -112.7 -78.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
262.5B USD 7.5 63.5 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
210.7B USD 10.6 43.9 26.3 29.5
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
169.5B USD 11.2 61.2 41 50.1
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.3 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.1B USD 18.6 73.1 53.5 59.7
US
Workday Inc
NASDAQ:WDAY
66.3B USD 9.1 48 132.3 336.1
CA
Constellation Software Inc
TSX:CSU
77.6B CAD 6.7 99.9 26.1 48.5
P/E Multiple
Earnings Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average P/E: 37 300
Negative Multiple: -65.4 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.5
203%
US
Adobe Inc
NASDAQ:ADBE
43.9
97%
DE
SAP SE
XETRA:SAP
31.5
40%
US
Intuit Inc
NASDAQ:INTU
61.2
159%
US
Synopsys Inc
NASDAQ:SNPS
55.3
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.1
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average EV/EBITDA: 22 393.2
Negative Multiple: -112.7 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.8
95%
US
Adobe Inc
NASDAQ:ADBE
26.3
69%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
41
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
107%
US
Workday Inc
NASDAQ:WDAY
132.3
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average EV/EBIT: 24 656.6
Negative Multiple: -78.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.8
179%
US
Adobe Inc
NASDAQ:ADBE
29.5
79%
DE
SAP SE
XETRA:SAP
29.1
79%
US
Intuit Inc
NASDAQ:INTU
50.1
166%
US
Synopsys Inc
NASDAQ:SNPS
54.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.7
123%
US
Workday Inc
NASDAQ:WDAY
336.1
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
AVPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVPT stock valuation using valuation multiples.
Wall Street Estimates
AVPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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