Adval Tech Holding Stock Fundamentals
| ADVN Stock | CHF 72.00 1.00 1.41% |
Adval Tech Holding fundamentals help investors to digest information that contributes to Adval Tech's financial success or failures. It also enables traders to predict the movement of Adval Stock. The fundamental analysis module provides a way to measure Adval Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adval Tech stock.
Adval |
Adval Tech Holding Company Current Valuation Analysis
Adval Tech'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 Adval Tech Current Valuation | 76.57 M |
Most of Adval Tech'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, Adval Tech Holding 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, Adval Tech Holding has a Current Valuation of 76.57 M. This is 98.95% lower than that of the Industrials sector and 92.82% lower than that of the Metal Fabrication industry. The current valuation for all Switzerland stocks is 99.54% higher than that of the company.
Adval Tech Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adval Tech's current stock value. Our valuation model uses many indicators to compare Adval Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adval Tech competition to find correlations between indicators driving Adval Tech's intrinsic value. More Info.Adval Tech Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.51 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adval Tech's earnings, one of the primary drivers of an investment's value.Adval Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adval Tech'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 Adval Tech could also be used in its relative valuation, which is a method of valuing Adval Tech by comparing valuation metrics of similar companies.Adval Tech is currently under evaluation in current valuation category among its peers.
Adval Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 76.57 M | |||
| Shares Outstanding | 729.9 K | |||
| Shares Owned By Insiders | 70.73 % | |||
| Shares Owned By Institutions | 9.40 % | |||
| Price To Earning | 28.89 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 166.59 M | |||
| Gross Profit | 81.52 M | |||
| EBITDA | 17.24 M | |||
| Net Income | 5.88 M | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 24.75 X | |||
| Total Debt | 492 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.15 X | |||
| Book Value Per Share | 170.59 X | |||
| Cash Flow From Operations | 17.29 M | |||
| Earnings Per Share | 2.15 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 101.46 M | |||
| Total Asset | 162.91 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 162.91 M | |||
| Last Dividend Paid | 2.0 |
About Adval Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adval Tech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adval Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adval Tech Holding 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.Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
Also Currently Popular
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.Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech's 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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.