Addtech AB Valuation

AZZ2 Stock  EUR 30.38  0.42  1.40%   
At this time, the firm appears to be fairly valued. Addtech AB shows a prevailing Real Value of €29.83 per share. The current price of the firm is €30.38. Our model approximates the value of Addtech AB from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
11.3064
Enterprise Value
7.9 B
Enterprise Value Ebitda
30.435
Price Sales
3.713
Forward PE
34.3643
Fairly Valued
Today
30.38
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  30.38 Real  29.83 Hype  30.37 Naive  30.08
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.
29.83
Real Value
31.70
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0229.9938.96
Details
Hype
Prediction
LowEstimatedHigh
28.5030.3732.24
Details
Naive
Forecast
LowNext ValueHigh
28.2130.0831.94
Details

Addtech AB Cash

1.41 Billion

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.
Last ReportedProjected for Next Year
Gross ProfitB4.7 B

Addtech AB Quarterly Retained Earnings

6.07 Billion

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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