Advtech Valuation
| ADH Stock | 3,300 4.00 0.12% |
At this time, the firm appears to be undervalued. Advtech shows a prevailing Real Value of USD3886.92 per share. The current price of the firm is USD3300.0. Our model approximates the value of Advtech from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.17, and Current Valuation of 11.35 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Advtech's price fluctuation is very steady at this time. Calculation of the real value of Advtech is based on 3 months time horizon. Increasing Advtech'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 Advtech stock is determined by what a typical buyer is willing to pay for full or partial control of Advtech. Since Advtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advtech Stock. However, Advtech'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 3300.0 | Real 3886.92 | Hype 3300.0 | Naive 3321.72 |
The real value of Advtech Stock, also known as its intrinsic value, is the underlying worth of Advtech Company, which is reflected in its stock price. It is based on Advtech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advtech'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 Advtech helps investors to forecast how Advtech 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 Advtech more accurately as focusing exclusively on Advtech's fundamentals will not take into account other important factors: Advtech Total Value Analysis
Advtech is presently forecasted to have takeover price of 11.35 B with market capitalization of 8.72 B, debt of 600 M, and cash on hands of . 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 Advtech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.35 B | 8.72 B | 600 M |
Advtech Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Advtech was presently reported as 8.5. The company last dividend was issued on the 14th of September 2022. Advtech had 623:608 split on the 16th of November 2015. Advtech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Advtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advtech has an asset utilization ratio of 73.35 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Advtech is more efficient with each dollar of assets it utilizes for everyday operations.Advtech Ownership Allocation
Advtech holds a total of 541.7 Million outstanding shares. 30% of Advtech outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Advtech Profitability Analysis
The company reported the revenue of 5.92 B. Net Income was 664.9 M with profit before overhead, payroll, taxes, and interest of 2.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advtech'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 Advtech and how it compares across the competition.
About Advtech Valuation
The stock valuation mechanism determines Advtech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advtech. We calculate exposure to Advtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advtech's related companies.8 Steps to conduct Advtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advtech'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 Advtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advtech's revenue streams: Identify Advtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advtech's growth potential: Evaluate Advtech's management, business model, and growth potential.
- Determine Advtech'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 Advtech'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 Advtech Stock analysis
When running Advtech's price analysis, check to measure Advtech'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 Advtech is operating at the current time. Most of Advtech's value examination focuses on studying past and present price action to predict the probability of Advtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advtech's price. Additionally, you may evaluate how the addition of Advtech to your portfolios can decrease your overall portfolio volatility.
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