Avidbank Holdings, Inc. (AVBH) is a Banks - Regional company in the Financial Services sector, currently trading at $29.54. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AVBH = $94.77 (+220.8% from the current price, the stock appears undervalued). Analyst consensus target is AVBH = $35 (+18.5% upside).
Valuation: AVBH trades at a trailing Price-to-Earnings (P/E) of 9.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.87.
Financials: revenue is $74M, +15.4%/yr average growth. Net income is $24M, growing at +2.1%/yr. Net profit margin is 32.3% (strong). Gross margin is 34.8% (-65.2 pp trend).
Balance sheet: total debt is $22M against $281M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Debt-to-assets is 0.9%. Total assets: $2.6B.
Analyst outlook: 4 / 4 analysts rate AVBH as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 21/100 (Fail), Future 94/100 (Pass), Income 100/100 (Pass).
