ADYEN NV Valuation
| 1N8U Stock | EUR 12.50 0.20 1.57% |
At this time, the firm appears to be overvalued. ADYEN NV UNSPADR001 shows a prevailing Real Value of €10.75 per share. The current price of the firm is €12.5. Our model approximates the value of ADYEN NV UNSPADR001 from reviewing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.31 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADYEN NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of ADYEN NV UNSPADR001 is based on 3 months time horizon. Increasing ADYEN NV'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 ADYEN stock is determined by what a typical buyer is willing to pay for full or partial control of ADYEN NV UNSPADR001. Since ADYEN NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADYEN Stock. However, ADYEN NV'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 12.5 | Real 10.75 | Hype 12.5 |
The real value of ADYEN Stock, also known as its intrinsic value, is the underlying worth of ADYEN NV UNSPADR001 Company, which is reflected in its stock price. It is based on ADYEN NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADYEN NV'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 ADYEN NV UNSPADR001 helps investors to forecast how ADYEN 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 ADYEN NV more accurately as focusing exclusively on ADYEN NV's fundamentals will not take into account other important factors: ADYEN NV Total Value Analysis
ADYEN NV UNSPADR001 is presently forecasted to have takeover price of 0 with market capitalization of 49.33 B, debt of 131.49 M, and cash on hands of 2.75 B. 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 ADYEN NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 49.33 B | 131.49 M | 2.75 B |
ADYEN NV Investor Information
The company has Price/Earnings (P/E) ratio of 156.29. ADYEN NV UNSPADR001 had not issued any dividends in recent years. The entity had 2:1 split on the 24th of August 2021. Based on the key indicators related to ADYEN NV's liquidity, profitability, solvency, and operating efficiency, ADYEN NV UNSPADR001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ADYEN NV Asset Utilization
One of the ways to look at asset utilization of ADYEN is to check how much profit was generated for every dollar of assets it reports. ADYEN NV UNSPADR001 utilizes its assets nearly 0.0759 percent, getting 0.0759 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of ADYEN NV shows how capable it operates for each euro spent on its assets.ADYEN NV Ownership Allocation
ADYEN NV holds a total of 3.1 Billion outstanding shares. Almost 99.77 percent of ADYEN NV outstanding shares are held by general public with 0.23 % by other corporate entities. 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.ADYEN NV Profitability Analysis
The company reported the revenue of 7.39 B. Net Income was 261.02 M with profit before overhead, payroll, taxes, and interest of 759.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADYEN NV'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 ADYEN NV and how it compares across the competition.
About ADYEN NV Valuation
The stock valuation mechanism determines ADYEN NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADYEN NV. We calculate exposure to ADYEN NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADYEN NV's related companies.Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN NV operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1747 people.
8 Steps to conduct ADYEN NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADYEN NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ADYEN NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADYEN NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADYEN NV's revenue streams: Identify ADYEN NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADYEN NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADYEN NV's growth potential: Evaluate ADYEN NV's management, business model, and growth potential.
- Determine ADYEN NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ADYEN NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ADYEN Stock analysis
When running ADYEN NV's price analysis, check to measure ADYEN NV'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 ADYEN NV is operating at the current time. Most of ADYEN NV's value examination focuses on studying past and present price action to predict the probability of ADYEN NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADYEN NV's price. Additionally, you may evaluate how the addition of ADYEN NV to your portfolios can decrease your overall portfolio volatility.
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