Advantage Solutions Valuation
| ADV Stock | USD 2.72 0.02 0.73% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Advantage Solutions shows a prevailing Real Value of $3.19 per share. The current price of the firm is $2.72. Our model approximates the value of Advantage Solutions from analyzing the firm fundamentals such as Return On Equity of -0.17, current valuation of 2.41 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advantage Solutions' valuation include:
Price Book 0.9665 | Enterprise Value | Enterprise Value Ebitda 16.3385 | Price Sales 0.2202 | Enterprise Value Revenue 0.6031 |
Undervalued
Today
Please note that Advantage Solutions' price fluctuation is unstable at this time. Calculation of the real value of Advantage Solutions is based on 3 months time horizon. Increasing Advantage Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Advantage stock is determined by what a typical buyer is willing to pay for full or partial control of Advantage Solutions. Since Advantage Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantage Stock. However, Advantage Solutions' 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 2.72 | Real 3.19 | Target 4.67 | Hype 2.73 | Naive 3.06 |
The intrinsic value of Advantage Solutions' 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 Advantage Solutions' 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 Advantage Solutions helps investors to forecast how Advantage 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 Advantage Solutions more accurately as focusing exclusively on Advantage Solutions' 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 Advantage Solutions' intrinsic value based on its ongoing forecasts of Advantage Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advantage Solutions' closest peers.
Advantage Solutions Cash |
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Advantage Valuation Trend
Analysing the historical paterns of Advantage Solutions' enterprise value and its market capitalization is a good way to estimate and gauge the value of Advantage Solutions over time and is usually enough for investors to make rational market timing decisions.
Advantage Revenue by Product
Advantage Solutions Total Value Analysis
Advantage Solutions is presently forecasted to have company total value of 2.41 B with market capitalization of 878.87 M, debt of 1.92 B, and cash on hands of 152.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Advantage Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 878.87 M | 1.92 B | 152.48 M |
Advantage Solutions Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advantage Solutions has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.58. The firm had not issued any dividends in recent years. Advantage Solutions had 20:1 split on the 5th of September 2014. Based on the key indicators related to Advantage Solutions' liquidity, profitability, solvency, and operating efficiency, Advantage Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 178.6 M | 274.8 M |
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Advantage Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advantage Solutions has an asset utilization ratio of 111.79 percent. This indicates that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Advantage Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Advantage Solutions Ownership Allocation
Advantage Solutions holds a total of 320.75 Million outstanding shares. Advantage Solutions shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.8 percent of Advantage Solutions outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Advantage Solutions Profitability Analysis
The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (63.26 M) with profit before taxes, overhead, and interest of 584.75 M.About Advantage Solutions Valuation
Our relative valuation model uses a comparative analysis of Advantage Solutions. We calculate exposure to Advantage Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advantage Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 649 M | 620.6 M | |
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.15 | 0.21 |
Advantage Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advantage Solutions 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 | 323.7 M | |
| Quarterly Earnings Growth Y O Y | -0.056 |
Advantage Solutions Current Valuation Indicators
Advantage Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Advantage Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advantage Solutions, 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 Advantage Solutions' 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 Advantage Solutions' worth.Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.