ADAMA Valuation
| 000553 Stock | 5.65 0.10 1.74% |
At this time, the firm appears to be overvalued. ADAMA owns a latest Real Value of USD5.16 per share. The recent price of the firm is USD5.65. Our model approximates the value of ADAMA from examining the firm fundamentals such as return on asset of -0.0016, and Shares Outstanding of 2.18 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.6655 | Enterprise Value 24.9 B | Enterprise Value Ebitda 13.692 | Price Sales 0.4258 | Enterprise Value Revenue 0.8402 |
Overvalued
Today
Please note that ADAMA's price fluctuation is slightly risky at this time. Calculation of the real value of ADAMA is based on 3 months time horizon. Increasing ADAMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADAMA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADAMA Stock. However, ADAMA'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 5.65 | Real 5.16 | Hype 5.66 | Naive 5.86 |
The real value of ADAMA Stock, also known as its intrinsic value, is the underlying worth of ADAMA Company, which is reflected in its stock price. It is based on ADAMA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADAMA'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 ADAMA helps investors to forecast how ADAMA 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 ADAMA more accurately as focusing exclusively on ADAMA's fundamentals will not take into account other important factors: ADAMA Cash |
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ADAMA Total Value Analysis
ADAMA is presently forecasted to have takeover price of 24.91 B with market capitalization of 12.62 B, debt of 5.73 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ADAMA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.91 B | 12.62 B | 5.73 B |
ADAMA Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. ADAMA recorded a loss per share of 1.03. The entity last dividend was issued on the 6th of June 2023. The firm had 2:1 split on the 9th of July 2007. Based on the key measurements obtained from ADAMA's financial statements, ADAMA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.2 B | 3 B |
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ADAMA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ADAMA suggests not a very effective usage of assets in February.ADAMA Ownership Allocation
ADAMA secures a total of 2.18 Billion outstanding shares. ADAMA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.24 % of ADAMA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ADAMA Profitability Analysis
The company reported the revenue of 32.78 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 6.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADAMA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ADAMA and how it compares across the competition.
About ADAMA Valuation
The stock valuation mechanism determines ADAMA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADAMA. We calculate exposure to ADAMA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADAMA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 7.2 B |
ADAMA Quarterly Retained Earnings |
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Complementary Tools for ADAMA Stock analysis
When running ADAMA's price analysis, check to measure ADAMA'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 ADAMA is operating at the current time. Most of ADAMA's value examination focuses on studying past and present price action to predict the probability of ADAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADAMA's price. Additionally, you may evaluate how the addition of ADAMA to your portfolios can decrease your overall portfolio volatility.
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