Avoca LLC (AVOA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Avoca LLC $1,042, price $1,155, upside -9.8%, quality 86 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $801.01 – $2,200 · fair‑value band $547.42 – $2,288 · the $1,155 price screens above the $1,042 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Avoca LLC operates as a subsidiary of Hancock Whitney Bank.
Stock analysis
Avoca LLC (AVOA) currently trades at $1,155, while our model-based Fair Value estimate is $1,042, implying the stock looks roughly 10.9% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $6,998 per share, and 21 of the 25 models we run sit above the $1,155 price.
Bear case: the Asset-Based group reads lowest at $272.52, and 4 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: $547.42 (bear) to $2,288 (bull), the price of $1,155 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 86/100 (high quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Avoca LLC reported revenue of $4.2M in FY2003 versus $2.4M in FY2000, a compound +20.4%/yr. Reported net income was $2.6M in FY2003, compounding +23.2%/yr from FY2000.
Key figures
Market cap $9.4M · P/S ratio 1.77 · Net margin 63.6% · Return on equity 59.5% · Return on assets (EBIT) 68.2% · Operating margin 96.7% · Revenue (TTM) $5.0M · Revenue growth (YoY) +24.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at −10%, AVOA screens cheaper than that median.
Fair Value models
Bear $547.42Fair Value $1,042Bull $2,288
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+59.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.4%
’00
’01
’02
’03
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
88.2% (2000) → 90.2% (2003)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 0 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 709 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score86 · Top 25%
Fair Value upside−10% · Above median
Profitability
Return on equity (TTM)60% · Top 25%
Return on assets52% · Top 25%
Net margin (TTM)65% · Top 25%
Operating margin (TTM)97% · Top 25%
Growth and dividend
Revenue growth24% · Top 25%
Dividend yield (TTM)16.4% · Top 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Avoca LLC Fair Value". https://www.fairvalue-calculator.com/stock/AVOA
Frequently asked questions
Is Avoca LLC (AVOA) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1,042 versus a price of $1,155, about −10% upside (fairly valued).
What is the fair value of AVOA?
Our model-based fair value for Avoca LLC is $1,042 (as of Sep 23, 2026), built from audited fundamentals. The current price: $1,155.
What is the quality score of AVOA?
Avoca LLC has a Quality Score of 86/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Avoca LLC (AVOA)?
Our model-based price target is the fair value of $1,042 (as of Sep 23, 2026) from 25 valuation models. Cautious scenario $547.42, optimistic scenario $2,288. It is a calculation from audited fundamentals, not an analyst target.
What is the Avoca LLC stock forecast for 2026?
Our models put fair value at $1,042, about −10% upside versus a price of $1,155 (fairly valued). Cautious scenario $547.42, optimistic scenario $2,288. The calculation is refreshed regularly with new filings.
What is the revenue of Avoca LLC (AVOA)?
Avoca LLC reported trailing-twelve-month revenue of about $5.0M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Avoca LLC (AVOA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Avoca LLC it is $1,042 per share (as of Sep 23, 2026), against a price of $1,155. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Avoca LLC stock overvalued or undervalued in 2026?
As of Sep 23, 2026, AVOA trades above its calculated fair value: price $1,155, fair value $1,042, a gap of about −10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AVOA?
No. The price is what the market pays today ($1,155); the fair value is what the company's own numbers justify ($1,042). For Avoca LLC the two are $113.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Avoca LLC worth?
The market values Avoca LLC at about $9.4M (market capitalisation, as of Sep 23, 2026). Per share that is $1,155; our models calculate a fair value of $1,042 per share.
What do the bullish and bearish scenarios say about AVOA?
Our models span a range for Avoca LLC: cautious scenario $547.42, base $1,042, optimistic $2,288 per share (as of Sep 23, 2026, price $1,155). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Avoca LLC (AVOA)?
Balance-sheet figures for Avoca LLC (as of Sep 23, 2026): return on equity 59.5%. They feed the Quality Score of 86/100, which measures business quality independently of the share price.
How far is AVOA from its 52-week high?
Avoca LLC trades at $1,155, about 25% below its 52-week high of $1,545 and 5% above the low of $1,100 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1,042 is for.
Which stocks are comparable to Avoca LLC?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Avoca LLC stock attractive at the current price?
The data as of Sep 23, 2026: price $1,155, calculated fair value $1,042 (−10%), Quality Score 86/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AVOA calculated?
We run Avoca LLC through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1,042, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Avoca LLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Avoca LLC (AVOA)?
The closing price on Sep 23, 2026 was $1,155. Our model-based fair value is $1,042, about −10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Avoca LLC right now?
The model range is unusually wide ($547.42 to $2,288). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Avoca LLC
How large is the market capitalisation of Avoca LLC (AVOA)?
The market capitalisation of Avoca LLC is $9.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Avoca LLC (AVOA)?
The price-to-sales ratio of Avoca LLC is 1.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Avoca LLC (AVOA)?
The net margin of Avoca LLC is 63.6% (fiscal year 2003). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Avoca LLC (AVOA)?
The return on equity (ROE) of Avoca LLC is 59.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Avoca LLC (AVOA)?
On an EBIT basis the return on assets of Avoca LLC is 68.2% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Avoca LLC (AVOA)?
The operating margin of Avoca LLC is 96.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Avoca LLC (AVOA)?
Revenue at Avoca LLC is growing +24.1% versus a year earlier (3y avg +20.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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Thin data
Sep 23, 2026