Advanced Technology Materials Stock Current Valuation
| 000969 Stock | 13.15 0.96 7.88% |
Valuation analysis of Advanced Technology helps investors to measure Advanced Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Advanced Technology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 825.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (117.3 M). Fundamental drivers impacting Advanced Technology's valuation include:
Price Book 2.1264 | Enterprise Value 10.3 B | Enterprise Value Ebitda 20.3585 | Price Sales 1.9388 | Trailing PE 31.1081 |
Undervalued
Today
Please note that Advanced Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Advanced Technology is based on 3 months time horizon. Increasing Advanced Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.15 | Real 13.94 | Hype 13.1 | Naive 13.12 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Technology Company, which is reflected in its stock price. It is based on Advanced Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Advanced Technology Materials helps investors to forecast how Advanced stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advanced Technology more accurately as focusing exclusively on Advanced Technology's fundamentals will not take into account other important factors: Advanced Technology Materials Company Current Valuation Analysis
Advanced Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Advanced Technology Current Valuation | 10.27 B |
Most of Advanced Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Technology Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Advanced Technology Materials has a Current Valuation of 10.27 B. This is 9.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 38.22% higher than that of the company.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Technology could also be used in its relative valuation, which is a method of valuing Advanced Technology by comparing valuation metrics of similar companies.Advanced Technology is currently under evaluation in current valuation category among its peers.
Advanced Fundamentals
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.27 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 38.00 % | ||||
| Shares Owned By Institutions | 2.57 % | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 617.98 M | ||||
| Net Income | 249.49 M | ||||
| Total Debt | 139.31 M | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 786.02 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 10.95 | ||||
| Number Of Employees | 5.52 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 12.09 B | ||||
| Total Asset | 11.37 B | ||||
| Retained Earnings | 890.74 M | ||||
| Working Capital | 3.07 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.37 B | ||||
| Last Dividend Paid | 0.08 |
About Advanced Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Technology Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Technology Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Advanced Stock
Advanced Technology financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Technology security.