Adriatic Metals Plc Stock Current Valuation
| ADT Stock | 4.07 0.15 3.55% |
Valuation analysis of Adriatic Metals Plc helps investors to measure Adriatic Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Adriatic Metals' Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 112.3 M in 2024, whereas Cash is likely to drop slightly above 53.3 M in 2024. Fundamental drivers impacting Adriatic Metals' valuation include:
Price Book 5.4492 | Enterprise Value 1.5 B | Enterprise Value Ebitda (55.90) | Price Sales 5.5 K | Forward PE 4.531 |
Overvalued
Today
Please note that Adriatic Metals' price fluctuation is unstable at this time. Calculation of the real value of Adriatic Metals Plc is based on 3 months time horizon. Increasing Adriatic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adriatic Metals' intrinsic value may or may not be the same as its current market price of 4.07, 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 4.07 | Real 3.18 | Hype 4.1 | Naive 4.19 |
The intrinsic value of Adriatic Metals' 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, news, and other external factors that may influence Adriatic Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adriatic Metals Plc helps investors to forecast how Adriatic 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 Adriatic Metals more accurately as focusing exclusively on Adriatic Metals' fundamentals will not take into account other important factors: Adriatic Metals Plc Company Current Valuation Analysis
Adriatic Metals' 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 Adriatic Metals Current Valuation | 1.52 B |
Most of Adriatic Metals' 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, Adriatic Metals Plc 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, Adriatic Metals Plc has a Current Valuation of 1.52 B. This is 86.68% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 90.86% higher than that of the company.
Adriatic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adriatic Metals' 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 Adriatic Metals could also be used in its relative valuation, which is a method of valuing Adriatic Metals by comparing valuation metrics of similar companies.Adriatic Metals is currently under evaluation in current valuation category among its peers.
Adriatic Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.068 | ||||
| Operating Margin | (84.57) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 324.48 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 50.18 % | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 5,525 X | ||||
| EBITDA | (32.9 M) | ||||
| Net Income | (28.93 M) | ||||
| Total Debt | 148.94 M | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (22.89 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 4.57 | ||||
| Number Of Employees | 500 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 426.25 M | ||||
| Retained Earnings | (112.62 M) | ||||
| Working Capital | (16.83 M) | ||||
| Net Asset | 426.25 M |
About Adriatic Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adriatic Metals Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adriatic Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adriatic Metals Plc 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.