Advanced Technology Valuation
| 000969 Stock | 11.56 0.17 1.45% |
At this time, the firm appears to be overvalued. Advanced Technology shows a prevailing Real Value of USD9.9 per share. The current price of the firm is USD11.56. Our model approximates the value of Advanced Technology from analyzing the firm fundamentals such as Current Valuation of 10.77 B, profit margin of 0.05 %, and Return On Equity of 0.074 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2184 | Enterprise Value 10.8 B | Enterprise Value Ebitda 21.3567 | Price Sales 1.5295 | Trailing PE 31.1081 |
Overvalued
Today
Please note that Advanced Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Advanced Technology is based on 3 months time horizon. Increasing Advanced Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Technology'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 11.56 | Real 9.9 | Hype 11.61 | Naive 11.29 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Technology Company, which is reflected in its stock price. It is based on Advanced Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Technology'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 Advanced Technology Materials helps investors to forecast how Advanced 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 Advanced Technology more accurately as focusing exclusively on Advanced Technology's fundamentals will not take into account other important factors: Advanced Technology Cash |
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Advanced Technology Total Value Analysis
Advanced Technology Materials is presently forecasted to have takeover price of 10.77 B with market capitalization of 12.09 B, debt of 139.31 M, 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 Advanced Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.77 B | 12.09 B | 139.31 M |
Advanced Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of Advanced Technology was presently reported as 5.21. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Advanced Technology last dividend was issued on the 27th of June 2024. The entity had 17:10 split on the 28th of April 2010. Based on the key measurements obtained from Advanced Technology's financial statements, Advanced Technology Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 949.1 M | 903.9 M |
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| Operating Income | 204.2 M | 406.7 M |
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Advanced Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Technology has an asset utilization ratio of 72.01 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Advanced Technology Materials is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Technology Ownership Allocation
Advanced Technology holds a total of 1.05 Billion outstanding shares. Advanced Technology Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Advanced Technology Profitability Analysis
The company reported the revenue of 8.19 B. Net Income was 249.49 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Technology'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 Advanced Technology and how it compares across the competition.
About Advanced Technology Valuation
The stock valuation mechanism determines Advanced Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Technology. We calculate exposure to Advanced Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1 B |
Advanced Technology Quarterly Retained Earnings |
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Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced Technology'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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
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