Ads Maritime Holding Stock Current Valuation
| ADS Stock | NOK 1.92 0.04 2.04% |
Valuation analysis of ADS Maritime Holding helps investors to measure ADS Maritime's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ADS Maritime's price fluctuation is unstable at this time. Calculation of the real value of ADS Maritime Holding is based on 3 months time horizon. Increasing ADS Maritime'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 ADS stock is determined by what a typical buyer is willing to pay for full or partial control of ADS Maritime Holding. Since ADS Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADS Stock. However, ADS Maritime'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 1.92 | Real 1.95 | Hype 1.92 | Naive 1.92 |
The intrinsic value of ADS Maritime's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ADS Maritime's stock price.
Estimating the potential upside or downside of ADS Maritime Holding helps investors to forecast how ADS 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 ADS Maritime more accurately as focusing exclusively on ADS Maritime's fundamentals will not take into account other important factors: ADS Maritime Holding Company Current Valuation Analysis
ADS Maritime's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ADS Maritime Current Valuation | 125.49 M |
Most of ADS Maritime's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ADS Maritime Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ADS Maritime Holding has a Current Valuation of 125.49 M. This is 98.28% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Norway stocks is 99.25% higher than that of the company.
ADS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADS Maritime's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADS Maritime could also be used in its relative valuation, which is a method of valuing ADS Maritime by comparing valuation metrics of similar companies.ADS Maritime is currently under evaluation in current valuation category among its peers.
ADS Fundamentals
| Return On Equity | -0.0071 | |||
| Return On Asset | -0.0047 | |||
| Current Valuation | 125.49 M | |||
| Shares Outstanding | 23.46 M | |||
| Shares Owned By Insiders | 6.28 % | |||
| Price To Earning | 0.24 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 168.72 X | |||
| Gross Profit | 270 K | |||
| EBITDA | (169 K) | |||
| Net Income | (214 K) | |||
| Cash And Equivalents | 55.68 M | |||
| Cash Per Share | 2.38 X | |||
| Current Ratio | 44.66 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 55 K | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 1.44 | |||
| Beta | -0.55 | |||
| Market Capitalization | 52.8 M | |||
| Total Asset | 4.74 M | |||
| Annual Yield | 17.08 % | |||
| Net Asset | 4.74 M |
About ADS Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADS Maritime Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADS Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADS Maritime Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ADS Maritime financial ratios help investors to determine whether ADS 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 ADS with respect to the benefits of owning ADS Maritime security.