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AvePoint Inc
NASDAQ:AVPT

Watchlist Manager
AvePoint Inc
NASDAQ:AVPT
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Price: 4.75 USD -1.04% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one AVPT stock under the Base Case scenario is 4.88 USD. Compared to the current market price of 4.75 USD, AvePoint Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AVPT Intrinsic Value
Base Case
4.88 USD
Undervaluation 3%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AVPT Profitability Score
Profitability Due Diligence

AvePoint Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
33/100
Profitability
Score

AvePoint Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AVPT Solvency Score
Solvency Due Diligence

AvePoint Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
61/100
Solvency
Score

AvePoint Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
-18%
Operating Margin
-17%
Net Margin
1%
FCF Margin
-15%
ROE
-40%
ROIC
Other

AVPT Capital Structure
AvePoint Inc

Market Capitalization 861M USD
Total Debt 0 USD
Minority Interest 12.2M USD
Preferred Equity 0 USD
Cash and Equivalents 65.1M USD
Short-Term Investments 182M USD
Enterprise Value 627M USD

Wall St
Price Targets

AVPT Price Targets Summary
AvePoint Inc

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

According to Wall Street analysts, the average 1-year price target for AVPT is 6.94 USD with a low forecast of 5.05 USD and a high forecast of 10.5 USD.

Lowest
Price Target
5.05 USD
6% Upside
Average
Price Target
6.94 USD
46% Upside
Highest
Price Target
10.5 USD
121% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AVPT Competitors
AvePoint Inc

AVPT Suppliers & Customers
AvePoint Inc

AvePoint Inc has 5 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

AvePoint Inc has 26 key customers from 6 countries and 15 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Ownership

AVPT Insider Trading
Buy and sell transactions by insiders

AvePoint Inc insiders have only sold shares in the past 12 months.

During the last 12 months AvePoint Inc insiders have not bought any shares, and sold 407k USD worth of shares. The last transaction was made on Dec 10, 2022 by Wu Sophia (Chief Accounting Officer), who sold 407k USD worth of AVPT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
407k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
407k USD
N/A
-407.3k
Purchases
6
Sales
2
Why is insider trading important?

Shareholder Return

AVPT Price
AvePoint Inc

1M 1M
+20%
6M 6M
-13%
1Y 1Y
-28%
3Y 3Y
-62%
5Y 5Y
-62%
Annual Price Range
4.75
52w Low
3.59
52w High
6.64
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -71%
Shares Statistics
Market Capitalization 861M USD
Shares Outstanding 185 392 992
Percentage of Shares Shorted 4.43%

Company Profile

AvePoint Inc

Country

United States of America

Industry

Technology

Market Cap

861M USD

Dividend Yield

0%

Description

AvePoint, Inc. operates as a digital collaboration innovator, which provides data management services. The company is headquartered in Jersey City, New Jersey and currently employs 1,934 full-time employees. The company went IPO on 2019-09-19. The Company’s product platform is delivered as AvePoint Online Services (AOS). The firm also provides training, installation, configuration, AvePoint Client Services, and Technical Account Management (TAM) in support of its SaaS and data management solutions. Its on-premises product is the DocAve Software Platform, which gives enterprise systems administrators the tools to migrate, manage and govern SharePoint deployments from individual items to entire data farms. The Company’s on-premises products also include Governance Automation and Compliance Guardian that deliver SharePoint-as-a-Service, helping organizations build governance and controls to common information technology (IT) requests, and data classification, audit and protection (DCAP).

Contact

NEW JERSEY
Jersey City
525 Washington Blvd, Suite 1400
+12017931111.0
https://apexacquisitioncorp.com/

IPO

2019-09-19

Employees

1 934

Officers

Co-founder & Exec. Chairman
Mr. Xunkai Gong
Co-Founder, CEO & Director
Dr. Tianyi Jiang
Chief Financial Officer
Mr. James Caci
Chief Legal & Compliance Officer, Sec. and Director
Mr. Brian Michael Brown
Chief Operating Officer
Mr. Stuart Robertson
Chief Accounting Officer
Ms. Sophia Wu
Show More
Chief Technology Officer
Mr. Wei Chen
Chief Risk, Privacy and Information Security Officer
Ms. Dana Louise Simberkoff J.D., Cipp
Chief Admin. Officer
Ms. Clara Lim
Public Relation Mang.
Nicole Caci
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AVPT stock?

The intrinsic value of one AVPT stock under the Base Case scenario is 4.88 USD.

Is AVPT stock undervalued or overvalued?

Compared to the current market price of 4.75 USD, AvePoint Inc is Undervalued by 3%.