Adolfo Dominguez Sa Stock Current Valuation
| ADZ Stock | EUR 4.96 0.03 0.60% |
Valuation analysis of Adolfo Dominguez helps investors to measure Adolfo Dominguez's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Adolfo Dominguez's price fluctuation is slightly risky at this time. Calculation of the real value of Adolfo Dominguez is based on 3 months time horizon. Increasing Adolfo Dominguez's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adolfo Dominguez is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adolfo Stock. However, Adolfo Dominguez'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 4.96 | Real 4.19 | Hype 4.96 | Naive 4.94 |
The real value of Adolfo Stock, also known as its intrinsic value, is the underlying worth of Adolfo Dominguez Company, which is reflected in its stock price. It is based on Adolfo Dominguez's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adolfo Dominguez'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 Adolfo Dominguez SA helps investors to forecast how Adolfo 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 Adolfo Dominguez more accurately as focusing exclusively on Adolfo Dominguez's fundamentals will not take into account other important factors: Adolfo Dominguez SA Company Current Valuation Analysis
Adolfo Dominguez'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 Adolfo Dominguez Current Valuation | 73.3 M |
Most of Adolfo Dominguez'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, Adolfo Dominguez SA 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, Adolfo Dominguez SA has a Current Valuation of 73.3 M. This is 99.6% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.84% lower than that of the Consumer Discretionary industry. The current valuation for all Spain stocks is 99.56% higher than that of the company.
Adolfo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adolfo Dominguez'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 Adolfo Dominguez could also be used in its relative valuation, which is a method of valuing Adolfo Dominguez by comparing valuation metrics of similar companies.Adolfo Dominguez is currently under evaluation in current valuation category among its peers.
Adolfo Fundamentals
| Return On Equity | -0.0892 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 73.3 M | |||
| Shares Outstanding | 9.23 M | |||
| Shares Owned By Insiders | 62.33 % | |||
| Shares Owned By Institutions | 10.30 % | |||
| Price To Earning | 403.33 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 92.07 M | |||
| Gross Profit | 51.61 M | |||
| EBITDA | 369.49 K | |||
| Net Income | (9.27 M) | |||
| Cash And Equivalents | 4.83 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 12.58 M | |||
| Debt To Equity | 66.90 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 5.91 M | |||
| Earnings Per Share | (1.00) X | |||
| Target Price | 6.91 | |||
| Number Of Employees | 917 | |||
| Beta | 0.8 | |||
| Market Capitalization | 58.5 M | |||
| Total Asset | 85.63 M | |||
| Z Score | 3.4 | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 85.63 M |
About Adolfo Dominguez Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adolfo Dominguez SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adolfo Dominguez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adolfo Dominguez SA 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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Adolfo Dominguez financial ratios help investors to determine whether Adolfo 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 Adolfo with respect to the benefits of owning Adolfo Dominguez security.