Avnet

AVT US Information Technology Technology Distributors
S&P 400
$99.63
+7.16%
Delayed · cached 15 min

Fair value analysis

AVT
Avnet
Information TechnologyTechnology Distributors
$99.63
Close used for this calculation
$68.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability6/25
Returns7/25
Balance Sheet8/25
Efficiency9/25
Growth4/25
Weak
Quality radar
30Prof.6/25Ret.7/25Eff.9/25B.Sht8/25Growth4/25

Consensus fair value

$68.67
Above FV
▼ -31.1% against the close used
Model range $4.01 – $80.20
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$4.01Fair value$68.67Bull$80.20
FairClose
52-week traded range
52W low $44.3752W high $99.63

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

Valuation summary

Trading above the consensus fair value

Avnet closed at $99.63, 45.1% above the consensus fair value of $68.67 drawn from 9 valuation models.

Financial DNA score 30/100 — Weak. P/E of 24.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$75.16
-24.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$73.81
-25.9%
√(22.5 × EPS × BVPS)
EPS=4.01, BVPS=60.38 · outside Graham range (P/E 24.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$80.20
-19.5%
EPS × 20x (sector P/E)
EPS=4.01, Sector P/E=20x
Peter Lynch (PEG)
$4.01
-96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.01, g=1%
EV/EBITDA
$59.46
-40.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=801.57M
Dividend Discount (DDM)
$17.91
-82.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.4, r=10%, g=2%
Book Value (P/B)
$31.57
-68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=60.38, ROE=6.7%, g=3%, r=10%
Reverse DCF
$99.63
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: -1%
Margin of Safety
$57.29
-42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=76.39, 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.