AvePoint Inc
NASDAQ:AVPT
Intrinsic Value
AvePoint, Inc. operates as a digital collaboration innovator, which provides data management services. [ Read More ]
The intrinsic value of one AVPT stock under the Base Case scenario is 7.8255 USD. Compared to the current market price of 8.1812 USD, AvePoint Inc is Overvalued by 4%.
Valuation Backtest
AvePoint Inc
Run backtest to discover the historical profit from buying and selling AVPT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
AvePoint Inc
Current Assets | 325.6m |
Cash & Short-Term Investments | 226.9m |
Receivables | 85.9m |
Other Current Assets | 12.8m |
Non-Current Assets | 117m |
PP&E | 19m |
Intangibles | 29.7m |
Other Non-Current Assets | 68.3m |
Current Liabilities | 176.7m |
Accounts Payable | 1.4m |
Accrued Liabilities | 47.2m |
Other Current Liabilities | 128.1m |
Non-Current Liabilities | 55.3m |
Other Non-Current Liabilities | 55.3m |
Earnings Waterfall
AvePoint Inc
Revenue
|
271.8m
USD
|
Cost of Revenue
|
-77.5m
USD
|
Gross Profit
|
194.4m
USD
|
Operating Expenses
|
-209.7m
USD
|
Operating Income
|
-15.4m
USD
|
Other Expenses
|
-6.4m
USD
|
Net Income
|
-21.7m
USD
|
Free Cash Flow Analysis
AvePoint Inc
AVPT Profitability Score
Profitability Due Diligence
AvePoint Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
AvePoint Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AVPT Solvency Score
Solvency Due Diligence
AvePoint Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
AvePoint Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVPT Price Targets Summary
AvePoint Inc
According to Wall Street analysts, the average 1-year price target for AVPT is 9.945 USD with a low forecast of 6.565 USD and a high forecast of 11.55 USD.
Ownership
AVPT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
AVPT Price
AvePoint Inc
Average Annual Return | -41.23% |
Standard Deviation of Annual Returns | 9.55% |
Max Drawdown | -71% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 183 976 992 |
Percentage of Shares Shorted | 5.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AVPT stock under the Base Case scenario is 7.8255 USD.
Compared to the current market price of 8.1812 USD, AvePoint Inc is Overvalued by 4%.