Adyen Nv Stock Current Valuation
| ADYEY Stock | USD 13.83 0.43 3.21% |
Valuation analysis of Adyen NV helps investors to measure Adyen NV'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 Adyen NV's price fluctuation is not too volatile at this time. Calculation of the real value of Adyen NV is based on 3 months time horizon. Increasing Adyen NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adyen NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adyen Pink Sheet. However, Adyen NV'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 13.83 | Real 13.84 | Hype 13.4 | Naive 13.07 |
The intrinsic value of Adyen NV'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, news, and other external factors that may influence Adyen NV's 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 Adyen NV helps investors to forecast how Adyen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adyen NV more accurately as focusing exclusively on Adyen NV's fundamentals will not take into account other important factors: Adyen NV Company Current Valuation Analysis
Adyen NV'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 Adyen NV Current Valuation | 40.12 B |
Most of Adyen NV'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, Adyen NV 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, Adyen NV has a Current Valuation of 40.12 B. This is 107.73% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 141.34% lower than that of the firm.
Adyen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adyen NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Adyen NV could also be used in its relative valuation, which is a method of valuing Adyen NV by comparing valuation metrics of similar companies.Adyen NV is currently under evaluation in current valuation category among its peers.
Adyen Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 40.12 B | |||
| Shares Outstanding | 3.1 B | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | 108.59 X | |||
| Price To Book | 20.79 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 6 B | |||
| Gross Profit | 949.58 M | |||
| EBITDA | 628.65 M | |||
| Net Income | 469.72 M | |||
| Cash And Equivalents | 5.58 B | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 175.81 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.19 X | |||
| Price To Earnings To Growth | 1.80 X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.15 | |||
| Market Capitalization | 46.51 B | |||
| Total Asset | 5.78 B | |||
| Net Asset | 5.78 B |
About Adyen NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adyen NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adyen NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adyen NV 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.Additional Tools for Adyen Pink Sheet Analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.