AdvanSix Valuation
| ASIX Stock | USD 31.68 0.55 1.77% |
At this time, the firm appears to be undervalued. AdvanSix shows a prevailing Real Value of $38.75 per share. The current price of the firm is $31.68. Our model approximates the value of AdvanSix from analyzing the firm fundamentals such as Return On Equity of 0.0509, profit margin of 0.02 %, and Current Valuation of 1.14 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AdvanSix's valuation include:
Price Book 1.1049 | Enterprise Value 1.1 B | Enterprise Value Ebitda 8.2663 | Price Sales 0.5391 | Trailing PE 22 |
Undervalued
Today
Please note that AdvanSix's price fluctuation is very steady at this time. Calculation of the real value of AdvanSix is based on 3 months time horizon. Increasing AdvanSix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvanSix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvanSix Stock. However, AdvanSix'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 31.68 | Real 38.75 | Target 47.0 | Hype 31.81 | Naive 30.5 |
The intrinsic value of AdvanSix'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, news, and other external factors that may influence AdvanSix's 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 AdvanSix helps investors to forecast how AdvanSix 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 AdvanSix more accurately as focusing exclusively on AdvanSix's 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 AdvanSix's intrinsic value based on its ongoing forecasts of AdvanSix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AdvanSix's closest peers.
AdvanSix Cash |
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AdvanSix Valuation Trend
Analysing the historical paterns of AdvanSix's enterprise value and its market capitalization is a good way to estimate and gauge the value of AdvanSix over time and is usually enough for investors to make rational market timing decisions.
AdvanSix Revenue by Product
AdvanSix Total Value Analysis
AdvanSix is presently forecasted to have valuation of 1.14 B with market capitalization of 846.84 M, debt of 266.01 M, and cash on hands of 17.3 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 AdvanSix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 846.84 M | 266.01 M | 17.3 M |
AdvanSix Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdvanSix last dividend was issued on the 12th of November 2024. Based on the key measurements obtained from AdvanSix's financial statements, AdvanSix is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0836 | 0.0454 |
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| Total Cash From Operating Activities | 167.4 M | 117.5 M |
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| Operating Income | 132.1 M | 69.5 M |
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AdvanSix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AdvanSix has an asset utilization ratio of 102.51 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that AdvanSix is more efficient with each dollar of assets it utilizes for everyday operations.AdvanSix Ownership Allocation
AdvanSix holds a total of 26.73 Million outstanding shares. The majority of AdvanSix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AdvanSix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AdvanSix. Please pay attention to any change in the institutional holdings of AdvanSix as this could imply that something significant has changed or is about to change at the company. On December 1, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of AdvanSix's common stock.AdvanSix Profitability Analysis
The company reported the previous year's revenue of 1.53 B. Net Income was 54.62 M with profit before overhead, payroll, taxes, and interest of 314.48 M.AdvanSix Past Distributions to stockholders
About AdvanSix Valuation
Our relative valuation model uses a comparative analysis of AdvanSix. We calculate exposure to AdvanSix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvanSix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.9 M | 211 M | |
| Pretax Profit Margin | 0.05 | 0.08 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of AdvanSix represents a small ownership stake in the entity. As a stockholder of AdvanSix, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AdvanSix Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 1.26 in 2024, whereas Dividends Paid is likely to drop slightly above 15.8 M in 2024. . At this time, AdvanSix's Retained Earnings Total Equity is fairly stable compared to the past year. Earnings Yield is likely to rise to 0.12 in 2024, whereas Retained Earnings are likely to drop slightly above 349.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.7 M | 15.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.29 | |
| Dividend Paid And Capex Coverage Ratio | 0.95 | 1.26 |
There are various types of dividends AdvanSix can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AdvanSix shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AdvanSix directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AdvanSix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AdvanSix by the value of the dividends paid out.
AdvanSix 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 | 28 M | |
| Quarterly Earnings Growth Y O Y | 0.233 |
AdvanSix Current Valuation Indicators
Valuation refers to the process of determining the present value of AdvanSix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AdvanSix we look at many different elements of the entity such as AdvanSix'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 AdvanSix, 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 AdvanSix's 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 AdvanSix's worth.Additional Tools for AdvanSix Stock Analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.