AVPT Valuation

AvePoint Inc

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16.100

-0.14(-0.862%)1D

Overview
Forecast
Valuation
Earnings

AVPT Relative Valuation

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

Historical Valuation

AvePoint Inc (AVPT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 7.83 is considered Overvalued compared with the five-year average of 151.55. The fair price of AvePoint Inc (AVPT) is between 6.52 to 14.46 according to relative valuation methord. Compared to the current price of 16.12 USD , AvePoint Inc is Overvalued By 11.49%.

Relative Value

Fair Zone

6.52-14.46

Current Price：16.12

11.49%

Overvalued

52.10

Trailing

Forward

34.61

EV/EBITDA

AvePoint Inc. (AVPT) has a current EV/EBITDA of 34.61. The 5-year average EV/EBITDA is 138.56. The thresholds are as follows: Strongly Undervalued below -762.86, Undervalued between -762.86 and -312.15, Fairly Valued between 589.28 and -312.15, Overvalued between 589.28 and 1039.99, and Strongly Overvalued above 1039.99. The current Forward EV/EBITDA of 34.61 falls within the Historic Trend Line -Fairly Valued range.

38.57

EV/EBIT

AvePoint Inc. (AVPT) has a current EV/EBIT of 38.57. The 5-year average EV/EBIT is 71.58. The thresholds are as follows: Strongly Undervalued below -212.74, Undervalued between -212.74 and -70.58, Fairly Valued between 213.74 and -70.58, Overvalued between 213.74 and 355.90, and Strongly Overvalued above 355.90. The current Forward EV/EBIT of 38.57 falls within the Historic Trend Line -Fairly Valued range.

7.83

AvePoint Inc. (AVPT) has a current PS of 7.83. The 5-year average PS is 5.00. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 2.60, Fairly Valued between 7.41 and 2.60, Overvalued between 7.41 and 9.82, and Strongly Overvalued above 9.82. The current Forward PS of 7.83 falls within the Overvalued range.

32.47

P/OCF

AvePoint Inc. (AVPT) has a current P/OCF of 32.47. The 5-year average P/OCF is 83.36. The thresholds are as follows: Strongly Undervalued below -107.87, Undervalued between -107.87 and -12.25, Fairly Valued between 178.98 and -12.25, Overvalued between 178.98 and 274.59, and Strongly Overvalued above 274.59. The current Forward P/OCF of 32.47 falls within the Historic Trend Line -Fairly Valued range.

42.18

P/FCF

AvePoint Inc. (AVPT) has a current P/FCF of 42.18. The 5-year average P/FCF is 72.59. The thresholds are as follows: Strongly Undervalued below -235.18, Undervalued between -235.18 and -81.29, Fairly Valued between 226.48 and -81.29, Overvalued between 226.48 and 380.37, and Strongly Overvalued above 380.37. The current Forward P/FCF of 42.18 falls within the Historic Trend Line -Fairly Valued range.

AvePoint Inc (AVPT) has a current Price-to-Book (P/B) ratio of 7.74. Compared to its 3-year average P/B ratio of 7.73 , the current P/B ratio is approximately 0.05% higher. Relative to its 5-year average P/B ratio of 5.31, the current P/B ratio is about 45.79% higher. AvePoint Inc (AVPT) has a Forward Free Cash Flow (FCF) yield of approximately 2.34%. Compared to its 3-year average FCF yield of 1.45%, the current FCF yield is approximately 61.60% lower. Relative to its 5-year average FCF yield of 1.07% , the current FCF yield is about 117.77% lower.

7.74

P/B

Median3y

7.73

Median5y

5.31

2.34

FCF Yield

Median3y

1.45

Median5y

1.07

Competitors Valuation Multiple

The average P/S ratio for AVPT's competitors is 4.77, providing a benchmark for relative valuation. AvePoint Inc Corp (AVPT) exhibits a P/S ratio of 7.83, which is 64.23% above the industry average. Given its robust revenue growth of 30.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoominfo Technologies Inc

Performance Decomposition

Market capitalization of AVPT increased by 37.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -164.79 to -369.50.

The secondary factor is the Revenue Growth, contributed 30.86%to the performance.

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

30.86%

77.96M → 102.02M

Revenue Growth

-117.11%

-16.60 → 2.84

Margin Expansion

124.23%

-164.79 → -369.50

P/E Change

37.98%