Avnet IncAVT
Price$99.95Intrinsic value$53.0047% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $53.00median of 5 methods · middle span $46-$155based on filings through 27 Jun 2026
Market Price $99.95Price as of 30 Sep 2026
Margin of Safety -47.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 18.4%/yr (balance of the path).25.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.7%Yr 717.0%Yr 816.3%Yr 915.6%Yr 1014.9%
18.4% → 14.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.7%Yr 1212.6%Yr 1311.4%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
14.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)14.9%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.07

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAvnet IncAVTInformation Technology
Valuation
P/E24.9×
P/S0.3×
P/B1.6×
EV / Revenue0.4×
EV / EBITDA15.3×
Profitability
Gross margin10.4%
Operating margin2.9%
Net margin1.2%
FCF margin-1.3%
Returns
ROE6.7%
ROA2.2%
ROIC4.1%
Growth
Revenue growth (YoY)24.5%
5-yr fwd EPS growth35.1%
Financial strength
Debt / Equity0.64×
Current ratio1.78×
Altman Z-Score3.2
Interest coverage—
Dividend yield0.7%

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.