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Avante Corp V.XX

Alternate Symbol(s):  ALXXF

Avante Corp. is a provider of security operatives and technology enabled security solutions. The Company's activities are conducted through its subsidiaries, Avante Security Inc, Avante International Inc., Avante Holding Corp., The TOYBOXX Inc. and North Star Support Group S.R.L. It provides security services for residential and condominium customers in Toronto and Muskoka, Ontario through the use of advanced technology and a focus on client service. Its business provides a complete offering ranging from system design, sales, installations, and monitoring to services such as alarm response and patrols, personal protection, house staff training, and secure transportation. It has a specialized skillset in security integration, monitoring and electronic building management. It also provides consulting and installation of automation and security solutions for the residential market. Its offerings include Rapid Alarm Response services, and Intelligent Perimeter Protection Video Analytics.


TSXV:XX - Post by User

Comment by Stonksonlyup90on Apr 02, 2022 11:49am
167 Views
Post# 34570013

RE:Financial recap

RE:Financial recap

Thanks TorontoJay, I see that you did highlight 'residual working capital' at the end of your above analysis. However, this is a significant component of the valuation calculation - looking at the most recent F/S, this working capital is worth roughly $10M (or another $0.38/share).

If we add the above to your net cash calculations after settlement of the deal, we would arrive at total cash + working capital of $0.90/share. We are effectively trading at this valuation now and no value is being ascribed to the Avante Security business. 
 

If we tack on the $11m conservative valuation you've noted above, we arrive at a valuation of $1.31/share (a 40% premium to Fridays close).

However, I would argue that management/the board has intentions to significantly grow Avante Security and sees more value than the $1.31/share calculated above... as Fairfax did convert their debentures at $1.56/share

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