Admie Holding Valuation
| ADMIE Stock | EUR 2.35 0.01 0.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Admie Holding SA shows a prevailing Real Value of €1.99 per share. The current price of the firm is €2.35. Our model approximates the value of Admie Holding SA from analyzing the firm fundamentals such as Profit Margin of 0.97 %, current valuation of 389.63 M, and Return On Equity of 0.0343 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Admie Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Admie Holding SA is based on 3 months time horizon. Increasing Admie Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Admie Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Admie Stock. However, Admie Holding'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 2.35 | Real 1.99 | Hype 2.35 | Naive 2.36 |
The real value of Admie Stock, also known as its intrinsic value, is the underlying worth of Admie Holding SA Company, which is reflected in its stock price. It is based on Admie Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Admie Holding'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 Admie Holding SA helps investors to forecast how Admie 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 Admie Holding more accurately as focusing exclusively on Admie Holding's fundamentals will not take into account other important factors: Admie Holding Total Value Analysis
Admie Holding SA is presently forecasted to have takeover price of 389.63 M with market capitalization of 461.45 M, debt of 829.22 M, and cash on hands of 4.86 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 Admie Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.63 M | 461.45 M | 829.22 M | 4.86 M |
Admie Holding Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Admie Holding SA last dividend was issued on the 29th of August 2022. Based on the key indicators obtained from Admie Holding's historical financial statements, Admie Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Admie Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Admie Holding has an asset utilization ratio of 16.26 percent. This suggests that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Admie Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Admie Holding Ownership Allocation
Admie Holding holds a total of 38.44 Million outstanding shares. Admie Holding SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Admie Holding Profitability Analysis
The company reported the revenue of 538.76 M. Net Income was 34.95 M with profit before overhead, payroll, taxes, and interest of 35.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Admie Holding'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 Admie Holding and how it compares across the competition.
About Admie Holding Valuation
The stock valuation mechanism determines Admie Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Admie Holding. We calculate exposure to Admie Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Admie Holding's related companies.Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Admie Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Admie Holding'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 Admie Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Admie Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Admie Holding's revenue streams: Identify Admie Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Admie Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Admie Holding's growth potential: Evaluate Admie Holding's management, business model, and growth potential.
- Determine Admie Holding'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 Admie Holding'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 Admie Stock analysis
When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
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