Advantage Solutions Valuation
| ADVWW Stock | USD 0.03 0.0001 0.37% |
Advantage Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Advantage Solutions from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.03) %, and Number Of Shares Shorted of 2.05 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advantage Solutions' price fluctuation is out of control 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 0.027 | Real 0.0259 | Hype 0.0332 | Naive 0.0275 |
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 Solutions Total Value Analysis
Advantage Solutions is presently anticipated to have takeover price of 0 with market capitalization of 3.69 B, debt of 1.91 B, and cash on hands of 67.23 M. 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 Advantage Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.69 B | 1.91 B | 67.23 M |
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 Profitability Analysis
The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 0.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 | 564.4 M | 620.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.01) | (0.02) | |
| Gross Profit Margin | 0.13 | 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 |
Advantage Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Advantage Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Advantage we look at many different elements of the entity such as Advantage'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 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.