ADF Valuation
| DRX Stock | CAD 9.45 0.22 2.28% |
At this time, the firm appears to be overvalued. ADF Group shows a prevailing Real Value of C$8.68 per share. The current price of the firm is C$9.45. Our model approximates the value of ADF Group from evaluating the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 253.49 M, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ADF's valuation include:
Price Book 1.9325 | Enterprise Value 253.5 M | Enterprise Value Ebitda 3.1779 | Price Sales 0.8002 | Trailing PE 5.7437 |
Overvalued
Today
Please note that ADF's price fluctuation is slightly risky at this time. Calculation of the real value of ADF Group is based on 3 months time horizon. Increasing ADF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADF Stock. However, ADF'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 9.45 | Real 8.68 | Hype 9.53 | Naive 9.19 |
The intrinsic value of ADF'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 ADF'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 ADF Group helps investors to forecast how ADF 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 ADF more accurately as focusing exclusively on ADF'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 ADF's intrinsic value based on its ongoing forecasts of ADF's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ADF's closest peers.
ADF Cash |
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ADF Valuation Trend
Knowing ADF's actual value is paramount for traders when making sound investment determinations. Using both ADF's 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.
ADF Total Value Analysis
ADF Group is currently anticipated to have takeover price of 253.49 M with market capitalization of 274.54 M, debt of 48.84 M, and cash on hands of 7.19 M. 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 ADF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.49 M | 274.54 M | 48.84 M | 7.19 M |
ADF Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 27th of September 2024. Based on the key indicators obtained from ADF's historical financial statements, ADF Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.ADF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADF has an asset utilization ratio of 100.74 percent. This suggests that the Company is making C$1.01 for each dollar of assets. An increasing asset utilization means that ADF Group is more efficient with each dollar of assets it utilizes for everyday operations.ADF Ownership Allocation
ADF holds a total of 17.8 Million outstanding shares. ADF Group shows 12.35 percent of its outstanding shares held by insiders and 5.32 percent owned by other corporate entities. 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.ADF Profitability Analysis
The company reported the revenue of 331.02 M. Net Income was 37.62 M with profit before overhead, payroll, taxes, and interest of 35.57 M.ADF Past Distributions to stockholders
About ADF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ADF Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ADF Group based exclusively on its fundamental and basic technical indicators. By analyzing ADF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ADF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADF. We calculate exposure to ADF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADF's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.7 M | 75.2 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.22 | 0.11 |
Other Information on Investing in ADF Stock
ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.