Advantest Valuation
| ADTTF Stock | USD 57.13 6.72 10.52% |
At this time, the firm appears to be overvalued. Advantest shows a prevailing Real Value of $46.28 per share. The current price of the firm is $57.13. Our model approximates the value of Advantest from analyzing the firm fundamentals such as Current Valuation of 13.02 B, profit margin of 0.24 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advantest's price fluctuation is very steady at this time. Calculation of the real value of Advantest is based on 3 months time horizon. Increasing Advantest'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 Advantest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Advantest. Since Advantest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantest Pink Sheet. However, Advantest'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 57.13 | Real 46.28 | Hype 57.13 | Naive 56.99 |
The real value of Advantest Pink Sheet, also known as its intrinsic value, is the underlying worth of Advantest Company, which is reflected in its stock price. It is based on Advantest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advantest'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 Advantest helps investors to forecast how Advantest pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advantest more accurately as focusing exclusively on Advantest's fundamentals will not take into account other important factors: Advantest Total Value Analysis
Advantest is presently anticipated to have takeover price of 13.02 B with market capitalization of 14.27 B, debt of 12.24 B, and cash on hands of 114.93 B. 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 Advantest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.02 B | 14.27 B | 12.24 B | 114.93 B |
Advantest Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of March 2023. Advantest had 2:1 split on the 26th of September 2006. Based on the key indicators related to Advantest's liquidity, profitability, solvency, and operating efficiency, Advantest is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Advantest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advantest has an asset utilization ratio of 84.27 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Advantest is more efficient with each dollar of assets it utilizes for everyday operations.Advantest Ownership Allocation
Advantest holds a total of 184.61 Million outstanding shares. The majority of Advantest outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advantest to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advantest. Please pay attention to any change in the institutional holdings of Advantest as this could imply that something significant has changed or is about to change at the company. 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.Advantest Profitability Analysis
The company reported the revenue of 416.9 B. Net Income was 87.3 B with profit before overhead, payroll, taxes, and interest of 235.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advantest'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 Advantest and how it compares across the competition.
About Advantest Valuation
The pink sheet valuation mechanism determines Advantest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advantest. We calculate exposure to Advantest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advantest's related companies.Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. The company was founded in 1954 and is headquartered in Tokyo, Japan. Advantest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5941 people.
8 Steps to conduct Advantest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advantest'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 Advantest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advantest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advantest's revenue streams: Identify Advantest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advantest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advantest's growth potential: Evaluate Advantest's management, business model, and growth potential.
- Determine Advantest'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 Advantest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Advantest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advantest 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 | 195.2 M | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 20.9644 | |
| Retained Earnings | 279.8 B |
Complementary Tools for Advantest Pink Sheet analysis
When running Advantest's price analysis, check to measure Advantest'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 Advantest is operating at the current time. Most of Advantest's value examination focuses on studying past and present price action to predict the probability of Advantest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantest's price. Additionally, you may evaluate how the addition of Advantest to your portfolios can decrease your overall portfolio volatility.
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