Addex Therapeutics Valuation
| ADXN Stock | USD 7.53 0.58 7.15% |
At this time, the firm appears to be undervalued. Addex Therapeutics shows a prevailing Real Value of $13.05 per share. The current price of the firm is $7.53. Our model approximates the value of Addex Therapeutics from analyzing the firm fundamentals such as profit margin of 5.00 %, and Return On Equity of -1.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Addex Therapeutics' valuation include:
Price Book 0.6054 | Enterprise Value 3.9 M | Enterprise Value Ebitda (0.76) | Price Sales 9.48 | Enterprise Value Revenue 4.1868 |
Undervalued
Today
Please note that Addex Therapeutics' price fluctuation is slightly risky at this time. Calculation of the real value of Addex Therapeutics is based on 3 months time horizon. Increasing Addex Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Addex Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addex Stock. However, Addex Therapeutics' 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 7.53 | Real 13.05 | Target 29.99 | Hype 7.51 | Naive 7.13 |
The intrinsic value of Addex Therapeutics' 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 Addex Therapeutics' 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 Addex Therapeutics helps investors to forecast how Addex 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 Addex Therapeutics more accurately as focusing exclusively on Addex Therapeutics' 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 Addex Therapeutics' intrinsic value based on its ongoing forecasts of Addex Therapeutics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Addex Therapeutics' closest peers.
Addex Therapeutics Cash |
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Addex Valuation Trend
Knowing Addex Therapeutics' actual value is paramount for traders when making sound investment determinations. Using both Addex Therapeutics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Addex Therapeutics Total Value Analysis
Addex Therapeutics is presently anticipated to have valuation of 3.93 M with market capitalization of 8.18 M, debt of 344.34 K, and cash on hands of 8.81 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 Addex Therapeutics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 M | 8.18 M | 344.34 K | 8.81 M |
Addex Therapeutics Investor Information
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addex Therapeutics recorded a loss per share of 18.94. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of October 2023. Based on the key indicators related to Addex Therapeutics' liquidity, profitability, solvency, and operating efficiency, Addex Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Addex Therapeutics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addex Therapeutics has an asset utilization ratio of 34.75 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Addex Therapeutics is more efficient with each dollar of assets it utilizes for everyday operations.Addex Therapeutics Ownership Allocation
Almost 99.84 percent of Addex Therapeutics outstanding shares are held by general public with 0.16 % by other corporate entities.Addex Therapeutics Profitability Analysis
The company reported the previous year's revenue of 1.61 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.About Addex Therapeutics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Addex Therapeutics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Addex Therapeutics based exclusively on its fundamental and basic technical indicators. By analyzing Addex Therapeutics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Addex Therapeutics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Addex Therapeutics. We calculate exposure to Addex Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addex Therapeutics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.3 M | -5.1 M | |
| Pretax Profit Margin | (6.53) | (6.85) | |
| Operating Profit Margin | (6.38) | (6.69) | |
| Net Loss | (6.53) | (6.85) | |
| Gross Profit Margin | (3.29) | (3.45) |
Addex Therapeutics 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 Outstanding | 74.3 M |
Addex Therapeutics Current Valuation Indicators
Addex Therapeutics' 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 Addex Therapeutics' 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 Addex Therapeutics, 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 Addex Therapeutics' 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 Addex Therapeutics' worth.When determining whether Addex Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Addex Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Addex Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Addex Therapeutics Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addex Therapeutics. If investors know Addex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.94) | Revenue Per Share 1.2 | Quarterly Revenue Growth (0.82) | Return On Assets (0.62) | Return On Equity (1.26) |
The market value of Addex Therapeutics is measured differently than its book value, which is the value of Addex that is recorded on the company's balance sheet. Investors also form their own opinion of Addex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Addex Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addex Therapeutics' market value can be influenced by many factors that don't directly affect Addex Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addex Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Addex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addex Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.