ADEIA P Valuation

ADEA Stock  USD 17.50  0.16  0.91%   
At this time, the firm appears to be undervalued. ADEIA P shows a prevailing Real Value of $18.43 per share. The current price of the firm is $17.5. Our model approximates the value of ADEIA P from evaluating the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 2.39 B, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ADEIA P's valuation include:
Price Book
4.9749
Enterprise Value
2.4 B
Enterprise Value Ebitda
12.7182
Price Sales
5.4162
Forward PE
12.5945
Undervalued
Today
17.50
Please note that ADEIA P's price fluctuation is not too volatile 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  17.5 Real  18.43 Target  22.75 Hype  17.95 Naive  17.39
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.
18.43
Real Value
22.95
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:
Earnings
Estimates
LowProjectedHigh
0.330.350.39
Details
Hype
Prediction
LowEstimatedHigh
13.4317.9522.47
Details
Potential
Annual Dividend
LowForecastedHigh
0.140.150.16
Details
3 Analysts
Consensus
LowTarget PriceHigh
20.7022.7525.25
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ADEIA P's intrinsic value based on its ongoing forecasts of ADEIA P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ADEIA P's closest peers. If more than one evaluation category is relevant for ADEIA P we suggest using both methods to arrive at a better estimate.

ADEIA P Cash

85.26 Million

ADEIA Revenue by Product

ADEIA P Total Value Analysis

ADEIA P is presently forecasted to have valuation of 2.39 B with market capitalization of 2.06 B, debt of 485.42 M, and cash on hands of 285.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ADEIA P fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.39 B
2.06 B
485.42 M
285.81 M

ADEIA P Investor Information

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of ADEIA P was presently reported as 3.78. The company has Price/Earnings To Growth (PEG) ratio of 0.31. ADEIA P last dividend was issued on the 24th of November 2025. The entity had 189:50 split on the 3rd of October 2022. Based on the analysis of ADEIA P's profitability, liquidity, and operating efficiency, ADEIA P is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.

ADEIA P Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADEIA P has an asset utilization ratio of 34.25 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that ADEIA P is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

ADEIA P Profitability Analysis

Considering ADEIA P's profitability and operating efficiency indicators, ADEIA P is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess ADEIA P's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2003-03-31
Previous Quarter
16.7 M
Current Value
8.8 M
Quarterly Volatility
52.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, ADEIA P's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.36, whereas Gross Profit is forecasted to decline to about 227.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.870.93
Notably Down
Pretty Stable
For ADEIA P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADEIA P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADEIA P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADEIA P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADEIA P over time as well as its relative position and ranking within its peers.

ADEIA P Earnings per Share Projection vs Actual

The next projected EPS of ADEIA P is estimated to be 0.353325 with future projections ranging from a low of 0.325 to a high of 0.385. ADEIA P's most recent 12-month trailing earnings per share (EPS TTM) is at 0.65. Please be aware that the consensus of earnings estimates for ADEIA P is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
ADEIA P is projected to generate 0.353325 in earnings per share on the 31st of December 2026. ADEIA P earnings estimates show analyst consensus about projected ADEIA P EPS (Earning Per Share). It derives the highest and the lowest estimates based on ADEIA P's historical volatility. Many public companies, such as ADEIA P, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

ADEIA P Earnings Estimation Breakdown

The calculation of ADEIA P's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ADEIA P is estimated to be 0.353325 with the future projection ranging from a low of 0.325 to a high of 0.385. Please be aware that this consensus of annual earnings estimates for ADEIA P is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.33
Lowest
Expected EPS
0.353325
0.39
Highest

ADEIA P Earnings Projection Consensus

Suppose the current estimates of ADEIA P's value are higher than the current market price of the ADEIA P stock. In this case, investors may conclude that ADEIA P is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ADEIA P's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
478.36%
0.0
0.353325
0.65

ADEIA P Ownership Allocation

ADEIA P holds a total of 109.51 Million outstanding shares. The majority of ADEIA P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ADEIA P to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ADEIA P. Please pay attention to any change in the institutional holdings of ADEIA P as this could imply that something significant has changed or is about to change at the company. 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.

ADEIA P Profitability Analysis

The company reported the previous year's revenue of 376.02 M. Net Income was 64.62 M with profit before overhead, payroll, taxes, and interest of 379.91 M.

ADEIA P Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADEIA P'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 ADEIA P and how it compares across the competition.

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.
Last ReportedProjected for Next Year
Gross Profit348.7 M227.3 M
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.34  0.36 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.93  0.87 
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

The current year's Dividend Payout Ratio is expected to grow to 0.32, whereas Dividends Paid is forecasted to decline to about 23.8 M. . At present, ADEIA P's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 28.38, whereas Retained Earnings are forecasted to decline to about 3.1 M.
Last ReportedProjected for Next Year
Dividends Paid25 M23.8 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.30  0.32 
Dividend Paid And Capex Coverage Ratio 10.36  8.67 
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 Earnings12.5945

ADEIA P Current Valuation Indicators

Valuation refers to the process of determining the present value of ADEIA P and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ADEIA we look at many different elements of the entity such as ADEIA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ADEIA P, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ADEIA P's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ADEIA P's worth.

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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