ADS TEC Valuation
| ADSEW Stock | USD 3.21 0.04 1.26% |
At this time, the firm appears to be overvalued. ADS TEC ENERGY shows a prevailing Real Value of $2.21 per share. The current price of the firm is $3.21. Our model approximates the value of ADS TEC ENERGY from reviewing the firm fundamentals such as profit margin of (0.48) %, and Return On Equity of -2.82 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADS TEC's price fluctuation is out of control 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 PLC. 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 3.21 | Real 2.21 | Hype 3.67 | Naive 3.15 |
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, news, and other external factors that may influence ADS TEC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ADS TEC ENERGY PLC 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.
ADS TEC Cash |
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ADS Valuation Trend
Analysing the historical paterns of ADS TEC's enterprise value and its market capitalization is a good way to estimate and gauge the value of ADS TEC ENERGY PLC over time and is usually enough for investors to make rational market timing decisions.
ADS TEC Total Value Analysis
ADS TEC ENERGY PLC is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 17.34 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 ADS TEC fundamentals before making investing decisions based on enterprise value of the companyADS 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 84.55 percent. This indicates that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that ADS TEC ENERGY PLC is more efficient with each dollar of assets it utilizes for everyday operations.ADS TEC Profitability Analysis
The company reported the revenue of 105.18 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 0.About ADS TEC Valuation
Our relative 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 | -5.1 M | -4.8 M | |
| Pretax Profit Margin | (0.54) | (0.57) | |
| Operating Profit Margin | (0.41) | (0.44) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | (0.03) | (0.03) |
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 | 48.9 M |
ADS TEC Current Valuation Indicators
Valuation refers to the process of determining the present value of ADS TEC ENERGY PLC 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.Additional 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.