ADEIA P Valuation

ADEA Stock  USD 18.87  0.45  2.33%   
At this time, the firm appears to be overvalued. ADEIA P shows a prevailing Real Value of $16.12 per share. The current price of the firm is $18.87. Our model approximates the value of ADEIA P from evaluating the firm fundamentals such as Current Valuation of 2.45 B, return on equity of 0.19, and Profit Margin of 0.19 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
18.87
Please note that ADEIA P's price fluctuation is somewhat reliable at this time. Calculation of the real value of ADEIA P is based on 3 months time horizon. Increasing ADEIA P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADEIA P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADEIA Stock. However, ADEIA P'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  18.87 Real  16.12 Hype  18.87 Naive  18.45
The real value of ADEIA Stock, also known as its intrinsic value, is the underlying worth of ADEIA P Company, which is reflected in its stock price. It is based on ADEIA P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADEIA P'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.
16.12
Real Value
21.33
Upside
Estimating the potential upside or downside of ADEIA P helps investors to forecast how ADEIA 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 ADEIA P more accurately as focusing exclusively on ADEIA P's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2118.1020.99
Details
Hype
Prediction
LowEstimatedHigh
13.6618.8724.08
Details
Potential
Annual Dividend
LowForecastedHigh
0.140.150.16
Details

About ADEIA P Valuation

The stock valuation mechanism determines ADEIA P's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADEIA P. We calculate exposure to ADEIA P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADEIA P's related companies.
Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people.
ADEIA P's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ADEIA P's value is low or high relative to the company's performance and growth projections. Determining the market value of ADEIA P can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ADEIA P represents a small ownership stake in the entity. As a stockholder of ADEIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ADEIA P Dividends Analysis For Valuation

There are various types of dividends ADEIA P can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ADEIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ADEIA P directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ADEIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ADEIA P by the value of the dividends paid out.

ADEIA P Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding113.1 M
Quarterly Earnings Growth Y O Y-0.529
Forward Price Earnings12.9534

Complementary Tools for ADEIA Stock analysis

When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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