Avoca LLC (AVOA) Fair Value & Analysis
Basic Materials · US · Market cap $9.7M
Avoca LLC
AVOA · US
Fair value as of: Jul 24, 2026
From 25 valuation models · updated 17 days ago
Share price −0.4% over the past month.
A strong business, screening 143% undervalued on our models.
What matters now
- The rarer combination: high quality (87/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case ($2,211). The market is more pessimistic than our downside scenario.
- The model range is unusually wide ($2,211 to $11,644). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range $801.01 – $2,200 · fair‑value band $2,211 – $11,644 · the $1,200 price screens below the $2,911 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Avoca LLC (AVOA) currently trades at $1,200, while our model-based Fair Value estimate is $2,911, implying the stock looks roughly 142.6% undervalued today. The Quality Score stands at 87/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Avoca LLC generated revenue of $5.0M at a net margin of 64.8%. Revenue grew 24.1% year over year. It earns a return on equity of 59.5%. Fundamentals as of Jul 24, 2026
Our scenario range runs from $2,211 (bear case) to $11,644 (bull case); at $1,200, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 143%, AVOA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Growth Earnings ($13,457) versus Asset-Based ($272.52). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 83 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Avoca LLC operates as a subsidiary of Hancock Whitney Bank.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2000 – FY2003 · reported fiscal years
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.
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Peer Group
Specialty Chemicals · 673 stocks
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.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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