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Avalara Inc
NYSE:AVLR

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Avalara Inc Logo
Avalara Inc
NYSE:AVLR
Watchlist
Price: 93.48 USD Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one AVLR stock under the Base Case scenario is 35.89 USD. Compared to the current market price of 93.48 USD, Avalara Inc is Overvalued by 62%.

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

AVLR Intrinsic Value
Base Case
35.89 USD
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AVLR Profitability Score
Profitability Due Diligence

Avalara Inc's profitability score is 39/100. 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
39/100
Profitability
Score

Avalara Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

AVLR Solvency Score
Solvency Due Diligence

Avalara Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Low D/E
Long-Term Liabilities
Negative Net Debt
56/100
Solvency
Score

Avalara Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-20%
Operating Margin
-21%
Net Margin
-1%
FCF Margin
-16%
ROE
-14%
ROIC
Other

AVLR Capital Structure
Avalara Inc

Market Capitalization 8.2B USD
Total Debt 963M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 0 USD
Enterprise Value 7.7B USD

Wall St
Price Targets

AVLR Price Targets Summary
Avalara Inc

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

According to Wall Street analysts, the average 1-year price target for AVLR is 93.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
93.5 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AVLR Competitors
Avalara Inc

Ownership

AVLR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 56.3% of the company. Insiders own 15.14%. The biggest insider is Warburg Pincus & Co. (10 percent owner), who owns 5.49% of Avalara Inc.

Insiders
15.14%
Institutions
77.89%
Other
6.97%
Insiders
15.14%
Warburg Pincus & Co.
10 percent owner
Ownership
5.4879%
Market Value
454M USD
Shares
4 859 989
Sageview Capital Partners (A), Lp
10 percent owner
Ownership
3.9372%
Market Value
326M USD
Shares
3 486 706
Waterman Gary
Director
Ownership
1.6259%
Market Value
135M USD
Shares
1 439 835
Vogt Jared R.
Director
Ownership
1.25%
Market Value
103M USD
Shares
1 106 934
Mcfarlane Scott M
Chairman and Chief Executive Officer
Ownership
1.0632%
Market Value
88M USD
Shares
941 576
Ingram William
Director
Ownership
0.5596%
Market Value
46.3M USD
Shares
495 576
Foote Marion R
Director
Ownership
0.4114%
Market Value
34.1M USD
Shares
364 341
Mathradas Amit
President and Chief Operating Officer
Ownership
0.2095%
Market Value
17.3M USD
Shares
185 490
Van Dooren Pascal
See Remarks
Ownership
0.1483%
Market Value
12.3M USD
Shares
131 290
Tennenbaum Ross
Chief Financial Officer and Treasurer
Ownership
0.114%
Market Value
9.4M USD
Shares
100 937
Reller Tami
Director
Ownership
0.0804%
Market Value
6.7M USD
Shares
71 162
Stoner Chelsea R.
Director
Ownership
0.0767%
Market Value
6.4M USD
Shares
67 938
Goux Benjamin J.
Director
Ownership
0.0534%
Market Value
4.4M USD
Shares
47 250
Pinney Alesia Lee
See Remarks
Ownership
0.0532%
Market Value
4.4M USD
Shares
47 107
Sadrian Justin
Director
Ownership
0.0279%
Market Value
2.3M USD
Shares
24 745
Manning Daniel E.
Senior Vice President and Chief Accounting Officer
Ownership
0.0193%
Market Value
1.6M USD
Shares
17 052
Singh Rajeev
Director
Ownership
0.0176%
Market Value
1.5M USD
Shares
15 629
Sharples Brian
Director
Ownership
0.0055%
Market Value
453k USD
Shares
4 841
Institutions
77.89%
Back

AVLR Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months Avalara Inc insiders have not bought any shares, and sold 26.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Mcfarlane Scott M (Chairman and Chief Executive Officer), who sold 1.9M USD worth of AVLR shares.

Sold
0-3
months
3.7M USD
1
3-6
months
5.4M USD
4
6-9
months
9.4M USD
4
9-12
months
3.5M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.7M USD
N/A
-3.7M
6 Months
9.1M USD
N/A
-9.1M
9 Months
18.6M USD
N/A
-18.6M
12 Months
22.1M USD
N/A
-22.1M
Purchases
3
Sales
263
Why is insider trading important?

Shareholder Return

AVLR Price
Avalara Inc

1M 1M
-
6M 6M
+12%
1Y 1Y
-28%
3Y 3Y
+26%
5Y 5Y
+110%
Annual Price Range
93.48
52w Low
68.03
52w High
153.51
Price Metrics
Average Annual Return 75.17%
Standard Deviation of Annual Returns 91.07%
Max Drawdown -64%

Company Profile

Avalara Inc

Country

United States of America

Industry

Technology

Market Cap

8.2B USD

Dividend Yield

0.95%

Description

Avalara, Inc. engages in the provision of cloud-based solutions. The company is headquartered in Seattle, Washington and currently employs 4,465 full-time employees. The company went IPO on 2018-06-15. The firm offers a suite of compliance solutions for transaction and other product-related taxes such as sales and use tax, value-added tax (VAT), fuel excise tax, beverage alcohol, cross-border taxes (including tariffs and duties), lodging tax, communications tax, and insurance premium tax. The Avalara Compliance Cloud combines an advanced database of up-to-date licensing, registration, and tax content with technology for executing compliance processes, including tax determination, aggregation of transaction data, tax document management, and tax return preparation, filing, and remittance. Its platform combines a database containing tax jurisdiction boundaries, tax rates, product- and date-specific taxability rules, and return preparation and filing requirements, with advanced algorithms for precise real-time address validation via geolocation technology, application of taxability rules, and tax determination.

Contact

WASHINGTON
Seattle
255 S King St Ste 1800
+12068264900.0
https://www.avalara.com/us/en/index.html

IPO

2018-06-15

Employees

4 465

Officers

Co-Founder, Chairman & CEO
Mr. Scott M. McFarlane
Pres & COO
Mr. Amit Mathradas
Exec. VP, CFO & Treasurer
Mr. Ross Tennenbaum
Exec. VP, Chief Legal Officer & Sec.
Ms. Alesia L. Pinney
Co-Founder & Member of Advisory Board
Mr. Jared R. Vogt
Chief Accounting Officer
Mr. Daniel E. Manning
Show More
Exec. VP & CTO
Mr. Daniel Fields
VP of Investor Relations
Ms. Jennifer Gianola
Sr. VP of Global Compliance Operations
Ms. Liz Armbruester
Sr. VP of Sales
Mr. Greg Stivers
Show Less

See Also

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

The intrinsic value of one AVLR stock under the Base Case scenario is 35.89 USD.

Is AVLR stock undervalued or overvalued?

Compared to the current market price of 93.48 USD, Avalara Inc is Overvalued by 62%.