ADF Valuation
| ADFJF Stock | USD 6.34 0.14 2.26% |
At this time, the firm appears to be fairly valued. ADF Group shows a prevailing Real Value of $6.33 per share. The current price of the firm is $6.34. Our model approximates the value of ADF Group from evaluating the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 71.28 M, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ADF's price fluctuation is moderately volatile at this time. Calculation of the real value of ADF Group is based on 3 months time horizon. Increasing ADF'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 ADF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ADF Group. Since ADF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADF Pink Sheet. However, ADF'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 6.34 | Real 6.33 | Hype 6.34 |
The real value of ADF Pink Sheet, also known as its intrinsic value, is the underlying worth of ADF Group Company, which is reflected in its stock price. It is based on ADF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADF'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 ADF Group helps investors to forecast how ADF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ADF more accurately as focusing exclusively on ADF's fundamentals will not take into account other important factors: ADF Total Value Analysis
ADF Group is presently forecasted to have takeover price of 71.28 M with market capitalization of 50.96 M, debt of 28.7 M, and cash on hands of 7.21 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 ADF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.28 M | 50.96 M | 28.7 M | 7.21 M |
ADF Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 28th of September 2022. Based on the key indicators obtained from ADF's historical financial statements, ADF Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ADF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADF has an asset utilization ratio of 139.64 percent. This implies that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that ADF Group is more efficient with each dollar of assets it utilizes for everyday operations.ADF Ownership Allocation
ADF holds a total of 18.3 Million outstanding shares. ADF Group shows 12.96 percent of its outstanding shares held by insiders and 2.14 percent owned by other corporate entities. 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.ADF Profitability Analysis
The company reported the revenue of 280.74 M. Net Income was 9.56 M with profit before overhead, payroll, taxes, and interest of 24.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADF'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 ADF and how it compares across the competition.
About ADF Valuation
The pink sheet valuation mechanism determines ADF's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADF. We calculate exposure to ADF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADF's related companies.ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. Adf operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 671 people.
8 Steps to conduct ADF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADF'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 ADF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADF's revenue streams: Identify ADF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADF's growth potential: Evaluate ADF's management, business model, and growth potential.
- Determine ADF'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 ADF's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ADF Growth Indicators
Investing in growth stocks can be very risky. If the company such as ADF does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.6 M | |
| Quarterly Earnings Growth Y O Y | 0.044 | |
| Retained Earnings | 28 M |
Complementary Tools for ADF Pink Sheet analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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