Avient

AVNT US Materials Specialty Chemicals
S&P 400
$41.41
-0.08%
Delayed · cached 15 min

Fair value analysis

AVNT
Avient
MaterialsSpecialty Chemicals
$41.41
Close used for this calculation
$22.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability9/25
Returns3/25
Balance Sheet16/25
Efficiency9/25
Growth4/25
Average
Quality radar
37Prof.9/25Ret.3/25Eff.9/25B.Sht16/25Growth4/25

Consensus fair value

$22.67
Above FV
▼ -45.3% against the close used
Model range $0.89 – $29.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$0.89Fair value$22.67Bull$29.08
FairClose
52-week traded range
52W low $27.4852W high $46.34

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Avient closed at $41.41, 82.7% above the consensus fair value of $22.67 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 46.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$26.53
-35.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
$22.98
-44.5%
√(22.5 × EPS × BVPS)
EPS=0.89, BVPS=26.38 · outside Graham range (P/E 46.5, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$17.80
-57.0%
EPS × 20x (sector P/E)
EPS=0.89, Sector P/E=20x
Peter Lynch (PEG)
$0.89
-97.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.89, g=1%
EV/EBITDA
$29.08
-29.8%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=389.4M
Dividend Discount (DDM)
$13.83
-66.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.08, r=10%, g=2%
Book Value (P/B)
$1.36
-96.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.38, ROE=3.4%, g=3%, r=10%
Reverse DCF
$41.41
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.5% | Historical: 1%
Margin of Safety
$16.83
-59.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.44, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.