Avnet Inc
NASDAQ:AVT
Intrinsic Value
Avnet, Inc. engages in the distribution and sale of electronic components. [ Read More ]
The intrinsic value of one AVT stock under the Base Case scenario is 79.98 USD. Compared to the current market price of 49.85 USD, Avnet Inc is Undervalued by 38%.
Valuation Backtest
Avnet Inc
Run backtest to discover the historical profit from buying and selling AVT 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
Avnet Inc
Current Assets | 11.1B |
Cash & Short-Term Investments | 272.9m |
Receivables | 4.5B |
Other Current Assets | 6.4B |
Non-Current Assets | 1.9B |
PP&E | 790.9m |
Intangibles | 787m |
Other Non-Current Assets | 280.3m |
Current Liabilities | 4.8B |
Accounts Payable | 3.3B |
Accrued Liabilities | 761.2m |
Other Current Liabilities | 696.3m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 467.7m |
Earnings Waterfall
Avnet Inc
Revenue
|
25.6B
USD
|
Cost of Revenue
|
-22.5B
USD
|
Gross Profit
|
3.1B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-457.8m
USD
|
Net Income
|
669.9m
USD
|
Free Cash Flow Analysis
Avnet Inc
AVT Profitability Score
Profitability Due Diligence
Avnet Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Avnet Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AVT Solvency Score
Solvency Due Diligence
Avnet Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Avnet Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVT Price Targets Summary
Avnet Inc
According to Wall Street analysts, the average 1-year price target for AVT is 48.96 USD with a low forecast of 40.4 USD and a high forecast of 59.85 USD.
Ownership
AVT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AVT Price
Avnet Inc
Average Annual Return | -0.66% |
Standard Deviation of Annual Returns | 15.25% |
Max Drawdown | -58% |
Market Capitalization | 4.5B USD |
Shares Outstanding | 90 363 600 |
Percentage of Shares Shorted | 5.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avnet, Inc. engages in the distribution and sale of electronic components. The company is headquartered in Phoenix, Arizona and currently employs 14,500 full-time employees. The Company’s primary operating groups include Electronic Components (EC) and Farnell. EC serves a variety of markets ranging from automotive to medical to defense and aerospace. EC also offers an array of customer support options throughout the entire product lifecycle, including turnkey and customized design, supply chain, new product introduction, programming, logistics and post-sales services. The Farnell operating group primarily supports lower-volume customers and distributes a range of portfolios, including kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, primarily through an e-commerce channel.
Contact
IPO
Employees
Officers
The intrinsic value of one AVT stock under the Base Case scenario is 79.98 USD.
Compared to the current market price of 49.85 USD, Avnet Inc is Undervalued by 38%.