AdvanSix Valuation
| ASIX Stock | USD 17.82 1.16 6.96% |
At this time, the firm appears to be undervalued. AdvanSix shows a prevailing Real Value of $20.05 per share. The current price of the firm is $17.82. Our model approximates the value of AdvanSix from analyzing the firm fundamentals such as Current Valuation of 845.52 M, profit margin of 0.04 %, and Return On Equity of 0.0662 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AdvanSix's price fluctuation is not too volatile 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 17.82 | Real 20.05 | Hype 17.42 | Naive 16.48 |
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: AdvanSix Total Value Analysis
AdvanSix is presently forecasted to have valuation of 845.52 M with market capitalization of 435.2 M, debt of 348.89 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 |
845.52 M | 435.2 M | 348.89 M | 17.3 M |
AdvanSix Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdvanSix last dividend was issued on the 18th of November 2025. Based on the key measurements obtained from AdvanSix's financial statements, AdvanSix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 95.15 percent. This suggests that the Company is making $0.95 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 26.86 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 1.52 B. Net Income was 44.15 M with profit before overhead, payroll, taxes, and interest of 148.87 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.AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. Advansix operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1375 people.
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
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 | 27.3 M | |
| Quarterly Earnings Growth Y O Y | -0.196 |
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.