AdvanSix Valuation
| 960 Stock | EUR 29.60 0.20 0.68% |
At this time, the firm appears to be undervalued. AdvanSix shows a prevailing Real Value of €34.93 per share. The current price of the firm is €29.6. Our model approximates the value of AdvanSix from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 1.29 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AdvanSix's price fluctuation is very steady at this time. Calculation of the real value of AdvanSix is based on 3 months time horizon. Increasing AdvanSix'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 AdvanSix stock is determined by what a typical buyer is willing to pay for full or partial control of AdvanSix. Since AdvanSix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvanSix Stock. However, AdvanSix'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 29.6 | Real 34.93 | Hype 29.6 | Naive 28.6 |
The real value of AdvanSix Stock, also known as its intrinsic value, is the underlying worth of AdvanSix Company, which is reflected in its stock price. It is based on AdvanSix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AdvanSix'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 AdvanSix helps investors to forecast how AdvanSix 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 AdvanSix more accurately as focusing exclusively on AdvanSix's fundamentals will not take into account other important factors: AdvanSix Total Value Analysis
AdvanSix is presently estimated to have takeover price of 1.29 B with market capitalization of 1.08 B, debt of 115 M, and cash on hands of 7.8 M. 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 AdvanSix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.08 B | 115 M | 7.8 M |
AdvanSix Investor Information
About 87.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. AdvanSix recorded earning per share (EPS) of 5.47. The entity last dividend was issued on the 2nd of March 2023. Based on the key measurements obtained from AdvanSix's financial statements, AdvanSix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AdvanSix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AdvanSix has an asset utilization ratio of 130.11 percent. This implies that the Company is making €1.3 for each dollar of assets. An increasing asset utilization means that AdvanSix is more efficient with each dollar of assets it utilizes for everyday operations.AdvanSix Ownership Allocation
AdvanSix holds a total of 27.43 Million outstanding shares. The majority of AdvanSix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AdvanSix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AdvanSix. Please pay attention to any change in the institutional holdings of AdvanSix as this could imply that something significant has changed or is about to change at the company. 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.AdvanSix Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 171.89 M with profit before overhead, payroll, taxes, and interest of 314.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AdvanSix'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 AdvanSix and how it compares across the competition.
About AdvanSix Valuation
The stock valuation mechanism determines AdvanSix's current worth on a weekly basis. Our valuation model uses a comparative analysis of AdvanSix. We calculate exposure to AdvanSix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvanSix's related companies.It offers Nylon 6, a polymer resin, which is a synthetic material used to produce engineered plastics, fibers, filaments, and films. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. AdvanSix operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1485 people.
8 Steps to conduct AdvanSix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AdvanSix'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 AdvanSix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AdvanSix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AdvanSix's revenue streams: Identify AdvanSix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AdvanSix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AdvanSix's growth potential: Evaluate AdvanSix's management, business model, and growth potential.
- Determine AdvanSix'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 AdvanSix'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 AdvanSix Stock analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.
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