Adacel Tech Valuation
| ADA Stock | 0.41 0.01 2.50% |
Adacel Tech is overvalued. Adacel Tech shows a prevailing Real Value of USD0.34 per share. The current price of the firm is USD0.41. Our model approximates the value of Adacel Tech from analyzing the firm fundamentals such as return on equity of -0.55, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.833 | Enterprise Value 44.8 M | Enterprise Value Ebitda 33.4092 | Price Sales 0.9858 | Forward PE 8.9047 |
Overvalued
Today
Please note that Adacel Tech's price fluctuation is out of control at this time. Calculation of the real value of Adacel Tech is based on 3 months time horizon. Increasing Adacel Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adacel Tech's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.34 | Hype 0.41 | Naive 0.37 |
The intrinsic value of Adacel Tech'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 Adacel Tech'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 Adacel Tech helps investors to forecast how Adacel 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 Adacel Tech more accurately as focusing exclusively on Adacel Tech's fundamentals will not take into account other important factors: Adacel Tech Cash |
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Adacel Tech Total Value Analysis
Adacel Tech is presently forecasted to have takeover price of 44.77 M with market capitalization of 30.53 M, debt of 10.81 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 Adacel Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.77 M | 30.53 M | 10.81 M |
Adacel Tech Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Adacel Tech was presently reported as 0.07. The company recorded a loss per share of 0.09. Adacel Tech last dividend was issued on the 9th of October 2023. The entity had 1.0158:1 split on the 13th of December 2004. Adacel Tech is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Adacel Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adacel Tech has an asset utilization ratio of 117.68 percent. This implies that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Adacel Tech is more efficient with each dollar of assets it utilizes for everyday operations.Adacel Tech Ownership Allocation
Adacel Tech holds a total of 76.33 Million outstanding shares. 30% of Adacel Tech outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Adacel Tech Profitability Analysis
The company reported the revenue of 47.26 M. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 4.17 M.About Adacel Tech Valuation
The stock valuation mechanism determines Adacel Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adacel Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adacel Tech. We calculate exposure to Adacel Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adacel Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.6 K | 89.9 K |
Additional Tools for Adacel Stock Analysis
When running Adacel Tech's price analysis, check to measure Adacel Tech'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 Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.