Facilities Valuation
| ADF Stock | 34.00 0.50 1.49% |
At this time, the firm appears to be overvalued. Facilities By ADF shows a prevailing Real Value of USD31.89 per share. The current price of the firm is USD34.0. Our model computes the value of Facilities By ADF from reviewing the firm fundamentals such as Operating Margin of (0.01) %, current valuation of 58.79 M, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Facilities' price fluctuation is not too volatile at this time. Calculation of the real value of Facilities By ADF is based on 3 months time horizon. Increasing Facilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Facilities stock is determined by what a typical buyer is willing to pay for full or partial control of Facilities By ADF. Since Facilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Facilities Stock. However, Facilities' 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 34.0 | Real 31.89 | Hype 34.0 |
The real value of Facilities Stock, also known as its intrinsic value, is the underlying worth of Facilities By ADF Company, which is reflected in its stock price. It is based on Facilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Facilities' 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.
Estimating the potential upside or downside of Facilities By ADF helps investors to forecast how Facilities 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 Facilities more accurately as focusing exclusively on Facilities' fundamentals will not take into account other important factors: Facilities Total Value Analysis
Facilities By ADF is presently forecasted to have takeover price of 58.79 M with market capitalization of 36.66 M, debt of 25.21 M, 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 Facilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.79 M | 36.66 M | 25.21 M |
Facilities Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Facilities By ADF recorded a loss per share of 0.03. The entity last dividend was issued on the 3rd of October 2024. Based on the key indicators related to Facilities' liquidity, profitability, solvency, and operating efficiency, Facilities By ADF is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Facilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Facilities has an asset utilization ratio of 61.86 percent. This indicates that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Facilities By ADF is more efficient with each dollar of assets it utilizes for everyday operations.Facilities Ownership Allocation
Facilities holds a total of 107.82 Million outstanding shares. Over half of Facilities' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain 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 Facilities. Please watch out for any change in the institutional holdings of Facilities By ADF as this could mean something significant has changed or is about to change at the company. 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.Facilities Profitability Analysis
The company reported the revenue of 34.8 M. Net Income was 794 K with profit before overhead, payroll, taxes, and interest of 10.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Facilities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Facilities and how it compares across the competition.
About Facilities Valuation
The stock valuation mechanism determines Facilities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Facilities. We calculate exposure to Facilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Facilities's related companies.Complementary Tools for Facilities Stock analysis
When running Facilities' price analysis, check to measure Facilities' 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 Facilities is operating at the current time. Most of Facilities' value examination focuses on studying past and present price action to predict the probability of Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facilities' price. Additionally, you may evaluate how the addition of Facilities to your portfolios can decrease your overall portfolio volatility.
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