AdTheorent Holding Valuation

ADTHDelisted Stock  USD 3.20  0.00  0.00%   
At this time, the firm appears to be overvalued. AdTheorent Holding shows a prevailing Real Value of $2.77 per share. The current price of the firm is $3.2. Our model approximates the value of AdTheorent Holding from examining the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.03 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.20
Please note that AdTheorent Holding's price fluctuation is very steady at this time. Calculation of the real value of AdTheorent Holding is based on 3 months time horizon. Increasing AdTheorent Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdTheorent Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdTheorent Stock. However, AdTheorent 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  3.2 Real  2.77 Hype  3.2
The intrinsic value of AdTheorent Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AdTheorent Holding's stock price.
2.77
Real Value
3.52
Upside
Estimating the potential upside or downside of AdTheorent Holding helps investors to forecast how AdTheorent 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 AdTheorent Holding more accurately as focusing exclusively on AdTheorent Holding's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.203.203.20
Details

AdTheorent Holding Total Value Analysis

AdTheorent Holding is presently anticipated to have valuation of 231.28 M with market capitalization of 294.06 M, debt of 6.56 M, and cash on hands of 63.63 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 AdTheorent Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
231.28 M
294.06 M
6.56 M
63.63 M

AdTheorent Holding Investor Information

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdTheorent Holding recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the key indicators obtained from AdTheorent Holding's historical financial statements, AdTheorent Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

AdTheorent Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AdTheorent Holding has an asset utilization ratio of 81.53 percent. This signifies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that AdTheorent Holding is more efficient with each dollar of assets it utilizes for everyday operations.

AdTheorent Holding Ownership Allocation

AdTheorent Holding holds a total of 91.89 Million outstanding shares. Over half of AdTheorent Holding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.

AdTheorent Holding Profitability Analysis

The company reported the previous year's revenue of 170.81 M. Net Income was 7 K with profit before overhead, payroll, taxes, and interest of 166.08 M.

About AdTheorent Holding Valuation

An absolute valuation paradigm, as applied to AdTheorent Stock, attempts to find the value of AdTheorent Holding based on its fundamental and basic technical indicators. By analyzing AdTheorent Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AdTheorent Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdTheorent Holding. We calculate exposure to AdTheorent Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdTheorent Holding's related companies.
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 292 people.

AdTheorent Holding Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding92.5 M
Quarterly Earnings Growth Y O Y-0.826
Forward Price Earnings53.4759
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in AdTheorent Stock

If you are still planning to invest in AdTheorent Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AdTheorent Holding's history and understand the potential risks before investing.
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