Avery Dennison Valuation
| AVY Stock | USD 211.33 0.44 0.21% |
At this time, the firm appears to be fairly valued. Avery Dennison Corp shows a prevailing Real Value of $209.27 per share. The current price of the firm is $211.33. Our model approximates the value of Avery Dennison Corp from analyzing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Avery Dennison's valuation include:
Price Book 7.993 | Enterprise Value 20.2 B | Enterprise Value Ebitda 18.0178 | Price Sales 2.0334 | Forward PE 22.3714 |
Fairly Valued
Today
Please note that Avery Dennison's price fluctuation is very steady at this time. Calculation of the real value of Avery Dennison Corp is based on 3 months time horizon. Increasing Avery Dennison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Avery Dennison Corp is useful when determining the fair value of the Avery stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avery Dennison. Since Avery Dennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avery Stock. However, Avery Dennison's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 211.33 | Real 209.27 | Target 207.9 | Hype 211.75 |
The real value of Avery Stock, also known as its intrinsic value, is the underlying worth of Avery Dennison Corp Company, which is reflected in its stock price. It is based on Avery Dennison's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Avery Dennison's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avery Dennison's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avery Dennison Corp helps investors to forecast how Avery stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avery Dennison more accurately as focusing exclusively on Avery Dennison's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avery Dennison's intrinsic value based on its ongoing forecasts of Avery Dennison's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avery Dennison's closest peers. When choosing an evaluation method for Avery Dennison Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Avery Dennison Investments |
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Avery Valuation Trend
Knowing Avery Dennison's actual value is paramount for traders to make sound investment determinations. Avery Dennison's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Avery Dennison's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Avery Dennison's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Avery Market Cap
Avery Dennison Corp is rated second in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 54.51 Billion. Avery Dennison totals roughly 17.05 Billion in market capitalization claiming about 31% of all equities under Materials industry.Avery Dennison Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Avery Dennison's current stock value. Our valuation model uses many indicators to compare Avery Dennison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avery Dennison competition to find correlations between indicators driving Avery Dennison's intrinsic value. More Info.Avery Dennison Corp is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Avery Dennison Corp is roughly 2.38 . Price To Book Ratio is likely to drop to 3.62 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avery Dennison by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avery Dennison's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avery Dennison's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avery Dennison's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avery Dennison and how it compares across the competition.
About Avery Dennison Valuation
The stock valuation mechanism determines the current worth of Avery Dennison Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avery Dennison Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avery Dennison Corp based exclusively on its fundamental and basic technical indicators. By analyzing Avery Dennison's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avery Dennison's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avery Dennison. We calculate exposure to Avery Dennison's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avery Dennison's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.5 B | |
| Pretax Profit Margin | 0.1 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.31 | 0.34 |
Avery Dennison Quarterly Retained Earnings |
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8 Steps to conduct Avery Dennison's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avery Dennison's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avery Dennison's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avery Dennison's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avery Dennison's revenue streams: Identify Avery Dennison's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avery Dennison's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avery Dennison's growth potential: Evaluate Avery Dennison's management, business model, and growth potential.
- Determine Avery Dennison's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avery Dennison's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Avery Dennison represents a small ownership stake in the entity. As a stockholder of Avery, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Avery Dennison Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.03 in 2024, whereas Dividends Paid is likely to drop slightly above 144.9 M in 2024. . At this time, Avery Dennison's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 28.08 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 2.9 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 256.7 M | 144.9 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.36 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | (18.54) | (19.47) |
There are various types of dividends Avery Dennison can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Avery shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Avery Dennison Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avery pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avery Dennison by the value of the dividends paid out.
Avery Dennison Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Avery Dennison does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 81.1 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 22.3714 |
Avery Dennison Current Valuation Indicators
Valuation refers to the process of determining the present value of Avery Dennison Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avery we look at many different elements of the entity such as Avery's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Avery Dennison's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avery Dennison's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avery Dennison, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avery Dennison's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avery Dennison's worth.When determining whether Avery Dennison Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avery Dennison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avery Dennison Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avery Dennison Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avery Dennison Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.
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Is Avery Dennison's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avery Dennison. If investors know Avery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avery Dennison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Dividend Share 3.18 | Earnings Share 6.2 | Revenue Per Share 103.647 | Quarterly Revenue Growth 0.042 |
The market value of Avery Dennison Corp is measured differently than its book value, which is the value of Avery that is recorded on the company's balance sheet. Investors also form their own opinion of Avery Dennison's value that differs from its market value or its book value, called intrinsic value, which is Avery Dennison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avery Dennison's market value can be influenced by many factors that don't directly affect Avery Dennison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avery Dennison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avery Dennison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avery Dennison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.