AeroVironment, Inc. (AVAV)
Aerospace & Defense · Industrials · $8.5B
Intrinsic Value (Consensus)
$22.44
Current Price
$169.64
Margin of Safety
-86.8%
86.8% Above Intrinsic Value
Value: $22
Price: $170
Valuation Model Estimates
Current Price: $169.64
DCF (Discounted Cash Flow)
$31.93
Graham Number
$19.62
Earnings Power Value
$11.85
Relative Value (P/E)
$26.35
Dividend Discount Model
Not applicable
—
Consensus Value
$22.44
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
10/25
Strength
14/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- $1.55
- EPS (Forward)
- $1.58
- Book Value
- $11.03
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 5%
- Revenue Growth
- 407.3%
- Earnings Growth
- 17.0%
- Dividend Yield
- N/A
- Beta
- 1.46
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-21
Source: Yahoo Finance