AWX Valuation

Avalon Holdings Corp

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2.460

+0.02(0.820%)1D

Overview
Forecast
Valuation
Earnings

AWX Relative Valuation

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

Historical Valuation

Avalon Holdings Corp (AWX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Avalon Holdings Corp (AWX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.46

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Avalon Holdings Corp. (AWX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Avalon Holdings Corp. (AWX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Avalon Holdings Corp. (AWX) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Avalon Holdings Corp. (AWX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Avalon Holdings Corp. (AWX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Avalon Holdings Corp (AWX) has a current Price-to-Book (P/B) ratio of 0.26. Compared to its 3-year average P/B ratio of 0.27 , the current P/B ratio is approximately -3.43% higher. Relative to its 5-year average P/B ratio of 0.30, the current P/B ratio is about -13.17% higher. Avalon Holdings Corp (AWX) has a Forward Free Cash Flow (FCF) yield of approximately -4.37%. Compared to its 3-year average FCF yield of -13.68%, the current FCF yield is approximately -68.10% lower. Relative to its 5-year average FCF yield of -16.67% , the current FCF yield is about -73.81% lower.

0.26

P/B

Median3y

0.27

Median5y

0.30

-4.38

FCF Yield

Median3y

-13.68

Median5y

-16.67

Competitors Valuation Multiple

The average P/S ratio for AWX's competitors is 0.65, providing a benchmark for relative valuation. Avalon Holdings Corp Corp (AWX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -12.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Quest Resource Holding Corp

Perma-Fix Environmental Services Inc

2.60

4.29%

224.60M

Performance Decomposition

Market capitalization of AWX decreased by 4.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 44.61 to 80.62.

The secondary factor is the Revenue Growth, contributed -12.17%to the performance.

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

-12.17%

23.06M → 20.25M

Revenue Growth

-72.85%

3.83 → 1.04

Margin Expansion

80.74%

44.61 → 80.62

P/E Change

-4.28%