AVT Valuation

Avnet Inc

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55.660

+2.84(5.377%)1D

Overview
Forecast
Valuation
Earnings

AVT Relative Valuation

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

Historical Valuation

Avnet Inc (AVT) is now in the Fair zone, suggesting that its current forward PE ratio of 11.65 is considered Fairly compared with the five-year average of 9.56. The fair price of Avnet Inc (AVT) is between 37.04 to 57.81 according to relative valuation methord.

Relative Value

Fair Zone

37.04-57.81

Current Price：52.82

Fair

11.55

Trailing

Forward

8.80

EV/EBITDA

Avnet Inc. (AVT) has a current EV/EBITDA of 8.80. The 5-year average EV/EBITDA is 7.48. The thresholds are as follows: Strongly Undervalued below 4.03, Undervalued between 4.03 and 5.75, Fairly Valued between 9.21 and 5.75, Overvalued between 9.21 and 10.94, and Strongly Overvalued above 10.94. The current Forward EV/EBITDA of 8.80 falls within the Historic Trend Line -Fairly Valued range.

9.71

EV/EBIT

Avnet Inc. (AVT) has a current EV/EBIT of 9.71. The 5-year average EV/EBIT is 8.51. The thresholds are as follows: Strongly Undervalued below 3.96, Undervalued between 3.96 and 6.24, Fairly Valued between 10.79 and 6.24, Overvalued between 10.79 and 13.06, and Strongly Overvalued above 13.06. The current Forward EV/EBIT of 9.71 falls within the Historic Trend Line -Fairly Valued range.

0.19

Avnet Inc. (AVT) has a current PS of 0.19. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.16, Fairly Valued between 0.20 and 0.16, Overvalued between 0.20 and 0.22, and Strongly Overvalued above 0.22. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

3.49

P/OCF

Avnet Inc. (AVT) has a current P/OCF of 3.49. The 5-year average P/OCF is 9.26. The thresholds are as follows: Strongly Undervalued below -34.20, Undervalued between -34.20 and -12.47, Fairly Valued between 30.99 and -12.47, Overvalued between 30.99 and 52.72, and Strongly Overvalued above 52.72. The current Forward P/OCF of 3.49 falls within the Historic Trend Line -Fairly Valued range.

10.04

P/FCF

Avnet Inc. (AVT) has a current P/FCF of 10.04. The 5-year average P/FCF is -10.68. The thresholds are as follows: Strongly Undervalued below -153.58, Undervalued between -153.58 and -82.13, Fairly Valued between 60.77 and -82.13, Overvalued between 60.77 and 132.22, and Strongly Overvalued above 132.22. The current Forward P/FCF of 10.04 falls within the Historic Trend Line -Fairly Valued range.

Avnet Inc (AVT) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -1.07% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -3.15% higher. Avnet Inc (AVT) has a Forward Free Cash Flow (FCF) yield of approximately 12.92%. Compared to its 3-year average FCF yield of -3.15%, the current FCF yield is approximately -510.49% lower. Relative to its 5-year average FCF yield of -0.08% , the current FCF yield is about -15458.86% lower.

0.88

P/B

Median3y

0.90

Median5y

0.92

12.98

FCF Yield

Median3y

-3.15

Median5y

-0.08

Competitors Valuation Multiple

The average P/S ratio for AVT's competitors is 0.41, providing a benchmark for relative valuation. Avnet Inc Corp (AVT) exhibits a P/S ratio of 0.19, which is -53.36% above the industry average. Given its robust revenue growth of 0.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Resideo Technologies Inc

Arrow Electronics Inc

Climb Global Solutions Inc

Alliance Entertainment Holding Corp

0.25

0.87%

264.98M

Performance Decomposition

Market capitalization of AVT increased by 2.15% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.91 to 19.21.

The secondary factor is the Revenue Growth, contributed 0.99%to the performance.

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

0.99%

5.56B → 5.62B

Revenue Growth

-92.62%

1.49 → 0.11

Margin Expansion

93.78%

9.91 → 19.21

P/E Change

2.15%