Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AvePoint, Inc.
Bear Case (25th pct.)
-77.6% vs price
Base Case (Median)
-74.4% vs price
Bull Case (75th pct.)
-55.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.47 | -78.4% | High (40%) |
| PE Comparable | $8.09 | -49.7% | Medium (25%) |
| Graham Number | $3.99 | -75.2% | Low (10%) |
| EV/EBITDA | $4.26 | -73.5% | Medium (20%) |
| EV/FCF | $11.82 | -26.5% | Medium (20%) |
| Earnings Power Value | $2.51 | -84.4% | Medium (50%) |
Based on 6 out of 7 methods, AVPT appears overvalued at the current price of $16.08. The base case fair value of $4.12 implies 74.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.