Addvise Group Ab Stock Current Valuation
| ADDV-A Stock | SEK 10.50 0.30 2.78% |
Valuation analysis of ADDvise Group AB helps investors to measure ADDvise Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ADDvise Group's price fluctuation is very steady at this time. Calculation of the real value of ADDvise Group AB is based on 3 months time horizon. Increasing ADDvise Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADDvise Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADDvise Stock. However, ADDvise Group'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 10.5 | Real 14.69 | Hype 15.0 | Naive 10.9 |
The real value of ADDvise Stock, also known as its intrinsic value, is the underlying worth of ADDvise Group AB Company, which is reflected in its stock price. It is based on ADDvise Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADDvise Group'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 ADDvise Group AB helps investors to forecast how ADDvise 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 ADDvise Group more accurately as focusing exclusively on ADDvise Group's fundamentals will not take into account other important factors: ADDvise Group AB Company Current Valuation Analysis
ADDvise Group'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 ADDvise Group Current Valuation | 1.76 B |
Most of ADDvise Group'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, ADDvise Group AB 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, ADDvise Group AB has a Current Valuation of 1.76 B. This is 87.78% lower than that of the Healthcare sector and 77.49% lower than that of the Diagnostics & Research industry. The current valuation for all Sweden stocks is 89.44% higher than that of the company.
ADDvise Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADDvise Group'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 ADDvise Group could also be used in its relative valuation, which is a method of valuing ADDvise Group by comparing valuation metrics of similar companies.ADDvise Group is currently under evaluation in current valuation category among its peers.
ADDvise Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 7.62 M | |||
| Shares Owned By Insiders | 68.20 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Earning | 65.95 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 465.95 M | |||
| Gross Profit | 216.56 M | |||
| EBITDA | 58.8 M | |||
| Net Income | 2.81 M | |||
| Cash And Equivalents | 12.34 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 525.14 M | |||
| Debt To Equity | 269.90 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 10.19 M | |||
| Earnings Per Share | 0.31 X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 334 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 1.07 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.07 B |
About ADDvise Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADDvise Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADDvise Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADDvise Group AB 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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ADDvise Group financial ratios help investors to determine whether ADDvise 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 ADDvise with respect to the benefits of owning ADDvise Group security.