Adesso SE Valuation
| ADN1 Stock | 86.70 0.40 0.46% |
At this time, the firm appears to be overvalued. Adesso SE shows a prevailing Real Value of USD79.9 per share. The current price of the firm is USD86.7. Our model approximates the value of Adesso SE from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adesso SE's price fluctuation is very steady at this time. Calculation of the real value of Adesso SE is based on 3 months time horizon. Increasing Adesso SE'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 Adesso stock is determined by what a typical buyer is willing to pay for full or partial control of Adesso SE. Since Adesso SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adesso Stock. However, Adesso SE'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 86.7 | Real 79.9 | Hype 86.7 | Naive 84.12 |
The real value of Adesso Stock, also known as its intrinsic value, is the underlying worth of Adesso SE Company, which is reflected in its stock price. It is based on Adesso SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adesso SE'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 Adesso SE helps investors to forecast how Adesso 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 Adesso SE more accurately as focusing exclusively on Adesso SE's fundamentals will not take into account other important factors: Adesso SE Total Value Analysis
Adesso SE is presently estimated to have takeover price of 952.07 M with market capitalization of 1 B, debt of 157.62 M, and cash on hands of 51 K. 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 Adesso SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
952.07 M | 1 B | 157.62 M | 51 K |
Adesso SE Investor Information
About 52.0% of the company shares are held by company insiders. The book value of Adesso SE was presently reported as 32.24. The company last dividend was issued on the 2nd of June 2023. Adesso SE had 1:7 split on the 17th of August 2009. Based on the measurements of operating efficiency obtained from Adesso SE's historical financial statements, Adesso SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Adesso SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adesso SE has an asset utilization ratio of 122.07 percent. This indicates that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Adesso SE is more efficient with each dollar of assets it utilizes for everyday operations.Adesso SE Ownership Allocation
The market capitalization of Adesso SE is USD1 Billion. Adesso SE 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Adesso SE Profitability Analysis
The company reported the revenue of 678.32 M. Net Income was 47.85 M with profit before overhead, payroll, taxes, and interest of 138.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adesso SE'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 Adesso SE and how it compares across the competition.
About Adesso SE Valuation
The stock valuation mechanism determines Adesso SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adesso SE. We calculate exposure to Adesso SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adesso SE's related companies.8 Steps to conduct Adesso SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adesso SE'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 Adesso SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adesso SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adesso SE's revenue streams: Identify Adesso SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adesso SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adesso SE's growth potential: Evaluate Adesso SE's management, business model, and growth potential.
- Determine Adesso SE'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 Adesso SE'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 Adesso Stock analysis
When running Adesso SE's price analysis, check to measure Adesso SE'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 Adesso SE is operating at the current time. Most of Adesso SE's value examination focuses on studying past and present price action to predict the probability of Adesso SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adesso SE's price. Additionally, you may evaluate how the addition of Adesso SE to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |