ADF Valuation
| DRX Stock | CAD 8.03 0.07 0.86% |
At this time, the firm appears to be fairly valued. ADF Group shows a prevailing Real Value of C$8.12 per share. The current price of the firm is C$8.03. Our model approximates the value of ADF Group from evaluating the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.17, and Current Valuation of 241.31 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ADF's price fluctuation is somewhat reliable 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 8.03 | Real 8.12 | Hype 8.03 | Naive 8.08 |
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: 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.ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. ADF GROUP operates under Metal Fabrication classification in Canada and is traded on Toronto Stock Exchange. It employs 577 people.
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.