At this time, the firm appears to be fairly valued. Addtech shows a prevailing Real Value of USD303.22 per share. The current price of the firm is USD306.3. Our model approximates the value of Addtech from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
88.9 B
Fairly Valued
Today 306.30
Please note that Addtech's price fluctuation is very steady at this time. Calculation of the real value of Addtech is based on 3 months time horizon. Increasing Addtech'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. Since Addtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addtech Stock. However, Addtech'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 306.3
Real 303.22
Hype 306.29
Naive 311.48
The intrinsic value of Addtech'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 Addtech'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 Addtech 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 more accurately as focusing exclusively on Addtech's fundamentals will not take into account other important factors:
Addtech is presently projected to have takeover price of 88.9 B with market capitalization of 42.88 B, debt of 5.22 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 fundamentals before making investing decisions based on enterprise value of the company
About 64.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Addtech had 4:1 split on the 15th of September 2020. Addtech is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addtech has an asset utilization ratio of 120.18 percent. This implies that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Addtech is more efficient with each dollar of assets it utilizes for everyday operations.
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Addtech Ownership Allocation
The market capitalization of Addtech is USD42.88 Billion. Over half of Addtech'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. Please watch out for any change in the institutional holdings of Addtech as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Addtech Profitability Analysis
The company reported the revenue of 20.02 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 4.32 B.
About Addtech Valuation
The stock valuation mechanism determines Addtech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Addtech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Addtech. We calculate exposure to Addtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addtech's related companies.
When running Addtech's price analysis, check to measure Addtech'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 is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech'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's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.