Avoca LLC (AVOA) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Avoca LLC stock $3,900, price $1,300, upside +200.0%, quality 86 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
Avoca LLC operates as a subsidiary of Hancock Whitney Bank.
Stock analysis
Avoca LLC (AVOA) currently trades at $1,300, while our model-based Fair Value estimate is $3,900, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $13,457 per share, and 21 of the 25 models we run sit above the $1,300 price.
Bear case: the Multiples group reads lowest at $1,822, and 4 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: $2,052 (bear) to $6,935 (bull), the price of $1,300 sits below 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 $10.5M Micro · P/S ratio 2.09 · Dividend yield 13.9% · Net margin 64.8% · Return on equity 59.5% · Return on assets (EBIT) 68.2% (4-year average) · Operating margin 96.7% · Revenue (TTM) $5.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 92 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at 200%, AVOA screens cheaper than that median.
Fair Value models
Bear$2,052Fair Value $3,900Bull$6,935
Price $1,300 · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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 · 728 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score86 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)59.5% · Top 25%
Return on assets46.6% · Top 25%
Net margin (12 months)64.8% · Top 25%
Operating margin (12 months)96.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)24.1% · Above median
Dividend yield (12 months)13.9% · Top 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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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 Nov 8, 2026, our model estimates a fair value of $3,900 versus the last price from Oct 29, 2026 of $1,300, about +200% upside (undervalued).
What is the fair value of AVOA?
Our model-based fair value for Avoca LLC is $3,900 (as of Nov 8, 2026), built from audited fundamentals. Last price (from Oct 29, 2026): $1,300.
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 $3,900 (as of Nov 8, 2026) from 25 valuation models. Cautious scenario $2,052, optimistic scenario $6,935. 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 $3,900, about +200% upside versus the last price from Oct 29, 2026 of $1,300 (undervalued). Cautious scenario $2,052, optimistic scenario $6,935. 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 Nov 8, 2026).
Does Avoca LLC pay a dividend?
Avoca LLC currently shows a dividend yield of 13.87% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Avoca LLC (AVOA)?
Avoca LLC has a dividend yield of 13.9%.
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 $3,900 per share (as of Nov 8, 2026), against a price of $1,300. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Avoca LLC stock overvalued or undervalued in 2026?
As of Nov 8, 2026, AVOA trades below its calculated fair value: price $1,300, fair value $3,900, a gap of about +200% (undervalued). 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 ($1,300); the fair value is what the company's own numbers justify ($3,900). For Avoca LLC the two are $2,600 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 $10.5M (market capitalisation, as of Nov 8, 2026). Per share that is $1,300; our models calculate a fair value of $3,900 per share.
What do the bullish and bearish scenarios say about AVOA?
Our models span a range for Avoca LLC: cautious scenario $2,052, base $3,900, optimistic $6,935 per share (as of Nov 8, 2026, price $1,300). 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 Nov 8, 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 $1,300, about 13% below its 52-week high of $1,500 and 18% above the low of $1,100 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3,900 is for.
Which stocks are comparable to Avoca LLC?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 Nov 8, 2026: price $1,300, calculated fair value $3,900 (+200%), 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 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $3,900 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Avoca LLC currently trades 67% below its own fair value, and the market average says nothing about that. 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 latest price we hold is from Oct 29, 2026 and stands at $1,300. Our model-based fair value is $3,900, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Avoca LLC right now?
The rarer combination: high quality (86/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($2,052). The market is more pessimistic than our downside scenario. The model range is unusually wide ($2,052 to $6,935). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Avoca LLC
How large is the market capitalisation of Avoca LLC (AVOA)?
The market capitalisation of Avoca LLC is $10.5M. 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 2.09 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Avoca LLC (AVOA)?
The dividend yield of Avoca LLC is 13.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Avoca LLC (AVOA)?
The net margin of Avoca LLC is 64.8% (last twelve months). 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
Nov 8, 2026