AVD Valuation

American Vanguard Corp

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5.490

+0.09(1.667%)1D

Overview
Forecast
Valuation
Earnings

AVD Relative Valuation

AVD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AVD is overvalued; if below, it's undervalued.

Historical Valuation

American Vanguard Corp (AVD) is now in the Fair zone, suggesting that its current forward PE ratio of 23.87 is considered Fairly compared with the five-year average of 27.06. The fair price of American Vanguard Corp (AVD) is between 1.32 to 9.90 according to relative valuation methord.

Relative Value

Fair Zone

1.32-9.90

Current Price：5.49

Fair

23.87

Trailing

Forward

7.57

EV/EBITDA

American Vanguard Corp. (AVD) has a current EV/EBITDA of 7.57. The 5-year average EV/EBITDA is 9.45. The thresholds are as follows: Strongly Undervalued below 4.98, Undervalued between 4.98 and 7.22, Fairly Valued between 11.69 and 7.22, Overvalued between 11.69 and 13.92, and Strongly Overvalued above 13.92. The current Forward EV/EBITDA of 7.57 falls within the Historic Trend Line -Fairly Valued range.

16.23

EV/EBIT

American Vanguard Corp. (AVD) has a current EV/EBIT of 16.23. The 5-year average EV/EBIT is 20.43. The thresholds are as follows: Strongly Undervalued below -7.29, Undervalued between -7.29 and 6.57, Fairly Valued between 34.30 and 6.57, Overvalued between 34.30 and 48.16, and Strongly Overvalued above 48.16. The current Forward EV/EBIT of 16.23 falls within the Historic Trend Line -Fairly Valued range.

0.28

American Vanguard Corp. (AVD) has a current PS of 0.28. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.40, Fairly Valued between 1.04 and 0.40, Overvalued between 1.04 and 1.36, and Strongly Overvalued above 1.36. The current Forward PS of 0.28 falls within the Undervalued range.

4.40

P/OCF

American Vanguard Corp. (AVD) has a current P/OCF of 4.40. The 5-year average P/OCF is 7.89. The thresholds are as follows: Strongly Undervalued below -12.01, Undervalued between -12.01 and -2.06, Fairly Valued between 17.84 and -2.06, Overvalued between 17.84 and 27.79, and Strongly Overvalued above 27.79. The current Forward P/OCF of 4.40 falls within the Historic Trend Line -Fairly Valued range.

5.50

P/FCF

American Vanguard Corp. (AVD) has a current P/FCF of 5.50. The 5-year average P/FCF is 28.63. The thresholds are as follows: Strongly Undervalued below -151.67, Undervalued between -151.67 and -61.52, Fairly Valued between 118.78 and -61.52, Overvalued between 118.78 and 208.93, and Strongly Overvalued above 208.93. The current Forward P/FCF of 5.50 falls within the Historic Trend Line -Fairly Valued range.

American Vanguard Corp (AVD) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -26.89% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about -40.95% higher. American Vanguard Corp (AVD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.53% , the current FCF yield is about -100.00% lower.

0.69

P/B

Median3y

0.94

Median5y

1.16

6.57

FCF Yield

Median3y

-0.30

Median5y

4.53

Competitors Valuation Multiple

The average P/S ratio for AVD's competitors is 0.00, providing a benchmark for relative valuation. American Vanguard Corp Corp (AVD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AVD.N

American Vanguard Corp

Bioceres Crop Solutions Corp

Snow Lake Resources Ltd

Arcadia Biosciences Inc

Loss

11.41%

5.15M

Performance Decomposition

Market capitalization of AVD increased by 3.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.63 to -1.24.

The secondary factor is the Revenue Growth, contributed 0.86%to the performance.

Overall, the performance of AVD in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.86%

128.21M → 129.31M

Revenue Growth

-92.78%

-9.14 → -0.66

Margin Expansion

95.50%

-0.63 → -1.24

P/E Change

3.58%