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AVI Limited (AVSFY)

OTC Markets (US) Consumer Defensive Packaged FoodsView data quality →
66.5Fair

ValueMarkers Composite Index

Top 97%#1,527 of 44,707
Overvalued

69% above intrinsic value ($5)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-3.05
Low Risk
Altman
3.66
Safe
DCF Value
$5
Undervalued
ROIC
30.8%
Strong
P/E
12.6
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

AVI Limited (AVSFY) — VMCI valuation read

Headline read on AVSFY: VMCI of 67/100 versus a Consumer Defensive sector median of 50. The 17-point above-median position is what makes AVI Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on AVSFY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on AVSFY: value (AVSFY trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 1.5x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

AVSFY fell 0.8% over the trailing 7 days, with a -20.8% read on a 30-day basis.

AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; frozen convenience foods; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, Frisco, House of Coffees, Koffiehuis, Ciro, and Lavazza brands; biscuits and snacks under the Bakers, Willards, Baker Street, and ProVita brands; frozen foods under the I&J brand; and personal care products under the Yardley and Lenthéric brands. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co brands. AVI Limited is based in Johannesburg, South Africa.

CEO: Simon Leigh Crutchley BBusSci8,937 employeesZAwww.avi.co.za

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