Ads Tec Valuation
| ADSE Stock | USD 10.49 0.14 1.35% |
At this time, the firm appears to be undervalued. Ads Tec Energy shows a prevailing Real Value of $13.6 per share. The current price of the firm is $10.49. Our model approximates the value of Ads Tec Energy from analyzing the firm fundamentals such as Current Valuation of 648.14 M, profit margin of (1.49) %, and Return On Equity of -2.82 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ads Tec's valuation include:
Price Book 16.8644 | Enterprise Value | Enterprise Value Ebitda (0.74) | Price Sales 13.7172 | Forward PE 43.6681 |
Undervalued
Today
Please note that Ads Tec's price fluctuation is not too volatile at this time. Calculation of the real value of Ads Tec Energy is based on 3 months time horizon. Increasing Ads Tec'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 Ads stock is determined by what a typical buyer is willing to pay for full or partial control of Ads Tec Energy. Since Ads Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ads Stock. However, Ads Tec'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 10.49 | Real 13.6 | Target 18.0 | Hype 10.51 |
The real value of Ads Stock, also known as its intrinsic value, is the underlying worth of Ads Tec Energy Company, which is reflected in its stock price. It is based on Ads Tec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ads Tec'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 Ads Tec Energy helps investors to forecast how Ads 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 Ads Tec more accurately as focusing exclusively on Ads Tec's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ads Tec's intrinsic value based on its ongoing forecasts of Ads Tec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ads Tec's closest peers. If more than one evaluation category is relevant for Ads Tec we suggest using both methods to arrive at a better estimate.
Ads Tec Cash |
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Ads Tec Total Value Analysis
Ads Tec Energy is presently projected to have valuation of 648.14 M with market capitalization of 622.27 M, debt of 16.81 M, and cash on hands of 65.72 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 Ads Tec fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
648.14 M | 622.27 M | 16.81 M | 65.72 M |
Ads Tec Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.54. Ads Tec Energy had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ads Tec's historical financial statements, Ads Tec Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ads Tec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ads Tec has an asset utilization ratio of 75.75 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Ads Tec Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ads Tec Profitability Analysis
Based on the measurements of profitability obtained from Ads Tec's financial statements, Ads Tec's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Ads Tec's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -52.8 M | Current Value -14.8 M | Quarterly Volatility 19.9 M |
For Ads Tec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ads Tec Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ads Tec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ads Tec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ads Tec over time as well as its relative position and ranking within its peers.
Ads Tec Earnings per Share Projection vs Actual
By analyzing Ads Tec's earnings estimates, investors can diagnose different trends across Ads Tec's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ads Tec Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Ads Tec Ownership Allocation
Ads Tec holds a total of 60.12 Million outstanding shares. Ads Tec Energy 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. 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.Ads Tec Profitability Analysis
The company reported the previous year's revenue of 110.01 M. Net Loss for the year was (97.96 M) with loss before overhead, payroll, taxes, and interest of (2.91 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ads Tec'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 Ads Tec and how it compares across the competition.
About Ads Tec Valuation
The stock valuation mechanism determines Ads Tec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ads Tec. We calculate exposure to Ads Tec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ads Tec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.3 M | 23.5 M | |
| Pretax Profit Margin | (1.02) | (1.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (1.02) | (1.08) | |
| Gross Profit Margin | 0.16 | 0.17 |
Ads Tec Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ads Tec 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 | 51.2 M | |
| Forward Price Earnings | 43.6681 |
Ads Tec Current Valuation Indicators
Valuation refers to the process of determining the present value of Ads Tec Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ads we look at many different elements of the entity such as Ads'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 Ads Tec, 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 Ads Tec'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 Ads Tec's worth.Complementary Tools for Ads Stock analysis
When running Ads Tec's price analysis, check to measure Ads Tec'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 Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.
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