Adisyn Stock Current Valuation
| AI1 Stock | 0.06 0.01 9.26% |
Valuation analysis of Adisyn helps investors to measure Adisyn's 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, Adisyn's Cash And Short Term Investments are comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 20.6 K in 2025, whereas Total Cash From Operating Activities is likely to drop (904.9 K) in 2025. Fundamental drivers impacting Adisyn's valuation include:
Price Book 10.193 | Enterprise Value 41.4 M | Enterprise Value Ebitda (1.58) | Price Sales 7.875 | Enterprise Value Revenue 12.4734 |
Overvalued
Today
Please note that Adisyn's price fluctuation is out of control at this time. Calculation of the real value of Adisyn is based on 3 months time horizon. Increasing Adisyn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adisyn's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.059 | Real 0.0566 | Hype 0.06 | Naive 0.0621 |
The intrinsic value of Adisyn'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 Adisyn'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 Adisyn helps investors to forecast how Adisyn 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 Adisyn more accurately as focusing exclusively on Adisyn's fundamentals will not take into account other important factors: Adisyn Company Current Valuation Analysis
Adisyn'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 Adisyn Current Valuation | 41.42 M |
Most of Adisyn'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, Adisyn 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, Adisyn has a Current Valuation of 41.42 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Adisyn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adisyn'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 Adisyn could also be used in its relative valuation, which is a method of valuing Adisyn by comparing valuation metrics of similar companies.Adisyn is currently under evaluation in current valuation category among its peers.
Adisyn Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 41.42 M | |||
| Shares Outstanding | 722.33 M | |||
| Shares Owned By Insiders | 17.47 % | |||
| Shares Owned By Institutions | 4.95 % | |||
| Price To Book | 10.19 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 5.5 M | |||
| Gross Profit | 3.08 M | |||
| EBITDA | (1.7 M) | |||
| Net Income | (1.7 M) | |||
| Total Debt | 563.79 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (957.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.52 | |||
| Market Capitalization | 42.62 M | |||
| Total Asset | 6.71 M | |||
| Retained Earnings | (11.97 M) | |||
| Working Capital | (343.19 K) | |||
| Net Asset | 6.71 M |
About Adisyn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adisyn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adisyn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adisyn 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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Additional Tools for Adisyn Stock Analysis
When running Adisyn's price analysis, check to measure Adisyn'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 Adisyn is operating at the current time. Most of Adisyn's value examination focuses on studying past and present price action to predict the probability of Adisyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adisyn's price. Additionally, you may evaluate how the addition of Adisyn to your portfolios can decrease your overall portfolio volatility.