Addtech AB Valuation
| AZZ2 Stock | EUR 25.66 0.24 0.93% |
At this time, the firm appears to be fairly valued. Addtech AB shows a prevailing Real Value of €25.89 per share. The current price of the firm is €25.66. Our model approximates the value of Addtech AB from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Addtech AB's price fluctuation is very steady at this time. Calculation of the real value of Addtech AB is based on 3 months time horizon. Increasing Addtech AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Addtech stock is determined by what a typical buyer is willing to pay for full or partial control of Addtech AB. Since Addtech AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addtech Stock. However, Addtech AB'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 25.66 | Real 25.89 | Hype 25.9 | Naive 26.37 |
The real value of Addtech Stock, also known as its intrinsic value, is the underlying worth of Addtech AB Company, which is reflected in its stock price. It is based on Addtech AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Addtech AB'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, or news.
Estimating the potential upside or downside of Addtech AB helps investors to forecast how Addtech 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 Addtech AB more accurately as focusing exclusively on Addtech AB's fundamentals will not take into account other important factors: Addtech AB Total Value Analysis
Addtech AB is presently forecasted to have takeover price of 4.47 B with market capitalization of 4.61 B, debt of 1.67 B, and cash on hands of . 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 Addtech AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 4.61 B | 1.67 B |
Addtech AB Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of August 2022. Addtech AB had 4:1 split on the 15th of September 2020. Based on the measurements of operating efficiency obtained from Addtech AB's historical financial statements, Addtech AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Addtech AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addtech AB has an asset utilization ratio of 112.96 percent. This implies that the Company is making €1.13 for each dollar of assets. An increasing asset utilization means that Addtech AB is more efficient with each dollar of assets it utilizes for everyday operations.Addtech AB Ownership Allocation
Addtech AB holds a total of 256.68 Million outstanding shares. Over half of Addtech AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Addtech AB. Please watch out for any change in the institutional holdings of Addtech AB as this could mean something significant has changed or is about to change at the company. 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.Addtech AB Profitability Analysis
The company reported the revenue of 14.04 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 4.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Addtech AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Addtech AB and how it compares across the competition.
About Addtech AB Valuation
The stock valuation mechanism determines Addtech AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Addtech AB. We calculate exposure to Addtech AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addtech AB's related companies.Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people.
8 Steps to conduct Addtech AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addtech AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Addtech AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addtech AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addtech AB's revenue streams: Identify Addtech AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addtech AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addtech AB's growth potential: Evaluate Addtech AB's management, business model, and growth potential.
- Determine Addtech AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Addtech AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech AB'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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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