AVNT Valuation

Avient Corp

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36.330

+0.44(1.226%)1D

Overview
Forecast
Valuation
Earnings

AVNT Relative Valuation

AVNT'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, AVNT is overvalued; if below, it's undervalued.

Historical Valuation

Avient Corp (AVNT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.22 is considered Undervalued compared with the five-year average of 15.63. The fair price of Avient Corp (AVNT) is between 47.17 to 56.35 according to relative valuation methord. Compared to the current price of 36.33 USD , Avient Corp is Undervalued By 22.98%.

Relative Value

Fair Zone

47.17-56.35

Current Price：36.33

22.98%

Undervalued

12.22

Trailing

Forward

8.54

EV/EBITDA

Avient Corp. (AVNT) has a current EV/EBITDA of 8.54. The 5-year average EV/EBITDA is 9.77. The thresholds are as follows: Strongly Undervalued below 7.50, Undervalued between 7.50 and 8.63, Fairly Valued between 10.90 and 8.63, Overvalued between 10.90 and 12.04, and Strongly Overvalued above 12.04. The current Forward EV/EBITDA of 8.54 falls within the Undervalued range.

13.03

EV/EBIT

Avient Corp. (AVNT) has a current EV/EBIT of 13.03. The 5-year average EV/EBIT is 14.51. The thresholds are as follows: Strongly Undervalued below 10.38, Undervalued between 10.38 and 12.45, Fairly Valued between 16.58 and 12.45, Overvalued between 16.58 and 18.64, and Strongly Overvalued above 18.64. The current Forward EV/EBIT of 13.03 falls within the Historic Trend Line -Fairly Valued range.

0.98

Avient Corp. (AVNT) has a current PS of 0.98. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 0.88, Fairly Valued between 1.21 and 0.88, Overvalued between 1.21 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.98 falls within the Historic Trend Line -Fairly Valued range.

9.91

P/OCF

Avient Corp. (AVNT) has a current P/OCF of 9.91. The 5-year average P/OCF is 12.39. The thresholds are as follows: Strongly Undervalued below 6.50, Undervalued between 6.50 and 9.45, Fairly Valued between 15.34 and 9.45, Overvalued between 15.34 and 18.29, and Strongly Overvalued above 18.29. The current Forward P/OCF of 9.91 falls within the Historic Trend Line -Fairly Valued range.

15.04

P/FCF

Avient Corp. (AVNT) has a current P/FCF of 15.04. The 5-year average P/FCF is 19.30. The thresholds are as follows: Strongly Undervalued below 8.15, Undervalued between 8.15 and 13.72, Fairly Valued between 24.87 and 13.72, Overvalued between 24.87 and 30.44, and Strongly Overvalued above 30.44. The current Forward P/FCF of 15.04 falls within the Historic Trend Line -Fairly Valued range.

Avient Corp (AVNT) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately -11.34% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about -27.04% higher. Avient Corp (AVNT) has a Forward Free Cash Flow (FCF) yield of approximately 4.56%. Compared to its 3-year average FCF yield of 4.60%, the current FCF yield is approximately -0.82% lower. Relative to its 5-year average FCF yield of 4.19% , the current FCF yield is about 8.92% lower.

1.41

P/B

Median3y

1.59

Median5y

1.93

4.56

FCF Yield

Median3y

4.60

Median5y

4.19

Competitors Valuation Multiple

The average P/S ratio for AVNT's competitors is 1.96, providing a benchmark for relative valuation. Avient Corp Corp (AVNT) exhibits a P/S ratio of 0.98, which is -49.85% above the industry average. Given its robust revenue growth of 1.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perimeter Solutions Inc

Performance Decomposition

Market capitalization of AVNT decreased by 26.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.98 to 6.17.

The secondary factor is the Revenue Growth, contributed 1.98%to the performance.

Overall, the performance of AVNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.98%

849.70M → 866.50M

Revenue Growth

55.03%

3.98 → 6.17

Margin Expansion

-84.00%

175.93 → 28.15

P/E Change

-26.99%