Adcore Valuation
| ADCO Stock | CAD 0.18 0.01 5.88% |
Adcore seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adcore Inc from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adcore's valuation include:
Price Book 0.9753 | Enterprise Value 4.8 M | Enterprise Value Ebitda 7.9943 | Price Sales 0.4797 | Enterprise Value Revenue 0.1539 |
Overvalued
Today
Please note that Adcore's price fluctuation is out of control at this time. Calculation of the real value of Adcore Inc is based on 3 months time horizon. Increasing Adcore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adcore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adcore Stock. However, Adcore'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 0.18 | Real 0.15 | Hype 0.18 | Naive 0.18 |
The intrinsic value of Adcore'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 Adcore'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 Adcore Inc helps investors to forecast how Adcore 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 Adcore more accurately as focusing exclusively on Adcore's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adcore's intrinsic value based on its ongoing forecasts of Adcore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adcore's closest peers.
Adcore Cash |
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Adcore Valuation Trend
Knowing Adcore's actual value is paramount for traders when making sound investment determinations. Using both Adcore's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Adcore Total Value Analysis
Adcore Inc is presently estimated to have takeover price of 4.8 M with market capitalization of 10.54 M, debt of 5.55 M, and cash on hands of 6.53 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 Adcore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 M | 10.54 M | 5.55 M | 6.53 M |
Adcore Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adcore Inc recorded a loss per share of 0.02. The entity last dividend was issued on the 29th of May 2019. The firm had 1:4 split on the 29th of May 2019. Based on the measurements of operating efficiency obtained from Adcore's historical financial statements, Adcore Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Adcore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adcore has an asset utilization ratio of 160.34 percent. This suggests that the Company is making C$1.6 for each dollar of assets. An increasing asset utilization means that Adcore Inc is more efficient with each dollar of assets it utilizes for everyday operations.Adcore Ownership Allocation
Adcore holds a total of 60.22 Million outstanding shares. Adcore Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.92 percent of Adcore Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Adcore Profitability Analysis
The company reported the revenue of 23.13 M. Net Loss for the year was (944 K) with profit before overhead, payroll, taxes, and interest of 8.49 M.About Adcore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adcore Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adcore Inc based exclusively on its fundamental and basic technical indicators. By analyzing Adcore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adcore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adcore. We calculate exposure to Adcore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adcore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 M | 7.9 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.41 | 0.43 |
Other Information on Investing in Adcore Stock
Adcore financial ratios help investors to determine whether Adcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adcore with respect to the benefits of owning Adcore security.