AdCapital Valuation
| ADC Stock | EUR 2.22 0.12 5.13% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AdCapital AG owns a latest Real Value of €1.94 per share. The recent price of the firm is €2.22. Our model approximates the value of AdCapital AG from reviewing the firm fundamentals such as return on asset of 0.0071, and Shares Outstanding of 13.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AdCapital's price fluctuation is unstable at this time. Calculation of the real value of AdCapital AG is based on 3 months time horizon. Increasing AdCapital'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 AdCapital stock is determined by what a typical buyer is willing to pay for full or partial control of AdCapital AG. Since AdCapital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdCapital Stock. However, AdCapital'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 2.22 | Real 1.94 | Hype 2.22 | Naive 2.25 |
The real value of AdCapital Stock, also known as its intrinsic value, is the underlying worth of AdCapital AG Company, which is reflected in its stock price. It is based on AdCapital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AdCapital'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 AdCapital AG helps investors to forecast how AdCapital 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 AdCapital more accurately as focusing exclusively on AdCapital's fundamentals will not take into account other important factors: AdCapital Total Value Analysis
AdCapital AG is presently estimated to have takeover price of 32.65 M with market capitalization of 20.08 M, debt of 13.36 M, and cash on hands of 10.01 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 AdCapital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.65 M | 20.08 M | 13.36 M | 10.01 M |
AdCapital Investor Information
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdCapital AG recorded a loss per share of 0.06. The entity last dividend was issued on the 19th of May 2017. The firm had 6:5 split on the 30th of October 1998. Based on the analysis of AdCapital's profitability, liquidity, and operating efficiency, AdCapital AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AdCapital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AdCapital implies not a very effective usage of assets in November.AdCapital Ownership Allocation
The market capitalization of AdCapital AG is €20.08 Million. Roughly 94.55 % of AdCapital outstanding shares are held by general public with 5.45 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AdCapital Profitability Analysis
The company reported the revenue of 170.08 M. Net Income was 1.77 M with profit before overhead, payroll, taxes, and interest of 80.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AdCapital'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 AdCapital and how it compares across the competition.
About AdCapital Valuation
The stock valuation mechanism determines AdCapital's current worth on a weekly basis. Our valuation model uses a comparative analysis of AdCapital. We calculate exposure to AdCapital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdCapital's related companies.AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people.
8 Steps to conduct AdCapital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AdCapital'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 AdCapital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AdCapital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AdCapital's revenue streams: Identify AdCapital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AdCapital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AdCapital's growth potential: Evaluate AdCapital's management, business model, and growth potential.
- Determine AdCapital'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 AdCapital'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 AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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