ADDvise Group Valuation
| ADDV-A Stock | SEK 10.50 0.30 2.78% |
At this time, the firm appears to be fairly valued. ADDvise Group AB shows a prevailing Real Value of kr14.69 per share. The current price of the firm is kr10.5. Our model approximates the value of ADDvise Group AB from evaluating the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.76 B, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ADDvise Group's price fluctuation is very steady at this time. Calculation of the real value of ADDvise Group AB is based on 3 months time horizon. Increasing ADDvise Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADDvise Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADDvise Stock. However, ADDvise Group'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 10.5 | Real 14.69 | Hype 15.0 | Naive 10.9 |
The real value of ADDvise Stock, also known as its intrinsic value, is the underlying worth of ADDvise Group AB Company, which is reflected in its stock price. It is based on ADDvise Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADDvise Group'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 ADDvise Group AB helps investors to forecast how ADDvise 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 ADDvise Group more accurately as focusing exclusively on ADDvise Group's fundamentals will not take into account other important factors: ADDvise Group Total Value Analysis
ADDvise Group AB is presently forecasted to have takeover price of 1.76 B with market capitalization of 1.63 B, debt of 525.14 M, and cash on hands of 12.34 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 ADDvise Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.63 B | 525.14 M | 12.34 M |
ADDvise Group Investor Information
About 68.0% of the company shares are held by company insiders. The book value of ADDvise Group was presently reported as 2.71. The company last dividend was issued on the 26th of April 2021. Based on the analysis of ADDvise Group's profitability, liquidity, and operating efficiency, ADDvise Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ADDvise Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADDvise Group has an asset utilization ratio of 43.57 percent. This suggests that the Company is making kr0.44 for each dollar of assets. An increasing asset utilization means that ADDvise Group AB is more efficient with each dollar of assets it utilizes for everyday operations.ADDvise Group Ownership Allocation
The market capitalization of ADDvise Group AB is kr1.63 Billion. ADDvise Group AB 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. 68.2 percent of ADDvise Group AB 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.ADDvise Group Profitability Analysis
The company reported the revenue of 465.95 M. Net Income was 2.81 M with profit before overhead, payroll, taxes, and interest of 216.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADDvise Group'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 ADDvise Group and how it compares across the competition.
About ADDvise Group Valuation
The stock valuation mechanism determines ADDvise Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADDvise Group. We calculate exposure to ADDvise Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADDvise Group's related companies.ADDvise Group AB , through its subsidiaries, develops and markets equipment and services to healthcare and research facilities in private and public sectors in Sweden and internationally. ADDvise Group AB was founded in 1989 and is headquartered in Stockholm, Sweden. ADDvise Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct ADDvise Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADDvise Group'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 ADDvise Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADDvise Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADDvise Group's revenue streams: Identify ADDvise Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADDvise Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADDvise Group's growth potential: Evaluate ADDvise Group's management, business model, and growth potential.
- Determine ADDvise Group'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 ADDvise Group'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 ADDvise Stock analysis
When running ADDvise Group's price analysis, check to measure ADDvise Group'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 ADDvise Group is operating at the current time. Most of ADDvise Group's value examination focuses on studying past and present price action to predict the probability of ADDvise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDvise Group's price. Additionally, you may evaluate how the addition of ADDvise Group to your portfolios can decrease your overall portfolio volatility.
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