Avidia Bancorp IncAVBC
Price$21.60Intrinsic value$13.3838% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.38median of 2 methodsbased on filings through 30 Jun 2026
Market Price $21.60Price as of 30 Sep 2026
Margin of Safety -38.1%as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAvidia Bancorp IncAVBCFinancials
Valuation
P/E—
P/S14.8×
P/B1.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin32.8%
Net margin21.2%
FCF margin170.4%
Returns
ROE4.5%
ROA0.6%
ROIC3.5%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.53×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.