At this time, the firm appears to be fairly valued. Addtech shows a prevailing Real Value of USD323.04 per share. The current price of the firm is USD326.3. Our model approximates the value of Addtech from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
93.2 B
Fairly Valued
Today
326.30
Please note that Addtech's price fluctuation is very steady at this time. Calculation of the real value of Addtech is based on 3 months time horizon. Increasing Addtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Addtech stock is determined by what a typical buyer is willing to pay for full or partial control of Addtech. Since Addtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addtech Stock. However, Addtech'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 326.3
Real 323.04
Hype 326.11
Naive 325.29
The intrinsic value of Addtech'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 Addtech'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 Addtech helps investors to forecast how Addtech 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 Addtech more accurately as focusing exclusively on Addtech's fundamentals will not take into account other important factors:
The stock valuation mechanism determines Addtech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Addtech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Addtech. We calculate exposure to Addtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addtech's related companies.
When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.