AV

Avista CorpNYSE AVA Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

3.009

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Avista Fair Value

AV

The fair market value of AVA stock is 51.47 USD. Relative to the market price of 39.13 USD Avista is undervalued by 31.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 31.5%
51.47 USD
AVA Fair Value
39.13 USD
Market price of AVA

Avista Valuation

Current AVA share ticker price is 39.13 USD.

The fair value level of 51.47 USD can be considered as an effective entry point for long-term investors to start investing in AVA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 32% lower its fair value

Min value

Current price is 1% higher its minimum value

Max value

Current price is 41% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AVA stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Avista Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

21.82

2

Median P/E over 5 years

20.35

3

Minimum P/E over 5 years

15.25

4

Earning per share (last 12 months)

2.53 USD

Maximum value

1

x

4

=

55.2 USD

Fair value

2

x

4

=

51.47 USD

Minimum value

3

x

4

=

38.56 USD

Avista Corp price metrics

-4.31

Annual return (geometric mean)

30.94

Risk (standard deviation) of returns

β

0.48

Beta (volatility compared to market)

It means that AVA stock is less volatile than the broader market

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View Section: Profitability