Adriatic Metals Valuation
| ADT1 Stock | 214.00 0.50 0.23% |
At this time, the firm appears to be overvalued. Adriatic Metals shows a prevailing Real Value of USD177.62 per share. The current price of the firm is USD214.0. Our model approximates the value of Adriatic Metals from analyzing the firm fundamentals such as Return On Equity of -0.34, shares outstanding of 324.48 M, and Operating Margin of (84.57) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.529 | Enterprise Value 787.6 M | Enterprise Value Ebitda (31.08) | Price Sales 2.9 K | Forward PE 7.6746 |
Overvalued
Today
Please note that Adriatic Metals' price fluctuation is very steady at this time. Calculation of the real value of Adriatic Metals is based on 3 months time horizon. Increasing Adriatic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adriatic stock is determined by what a typical buyer is willing to pay for full or partial control of Adriatic Metals. Since Adriatic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adriatic Stock. However, Adriatic Metals' 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 214.0 | Real 177.62 | Hype 214.01 | Naive 212.76 |
The intrinsic value of Adriatic Metals' 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 Adriatic Metals' 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 Adriatic Metals helps investors to forecast how Adriatic 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 Adriatic Metals more accurately as focusing exclusively on Adriatic Metals' fundamentals will not take into account other important factors: Adriatic Metals Cash |
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Adriatic Metals Total Value Analysis
Adriatic Metals is presently projected to have takeover price of 787.63 M with market capitalization of 694.38 M, debt of 47.37 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 Adriatic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
787.63 M | 694.38 M | 47.37 M |
Adriatic Metals Asset Utilization
One of the ways to look at asset utilization of Adriatic is to check how much profit was generated for every dollar of assets it reports. Adriatic Metals shows a negative utilization of assets of -0.068 percent, losing USD6.8E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Adriatic Metals shows how discouraging it operates for each dollar spent on its assets.Adriatic Metals Ownership Allocation
Adriatic Metals holds a total of 324.48 Million outstanding shares. Adriatic Metals shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Adriatic Metals 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.Adriatic Metals Profitability Analysis
Net Loss for the year was (28.93 M) with loss before overhead, payroll, taxes, and interest of (272.17 K).About Adriatic Metals Valuation
The stock valuation mechanism determines Adriatic Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adriatic Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adriatic Metals. We calculate exposure to Adriatic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adriatic Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -779.5 K | -740.6 K |
Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.