Advent Technologies Valuation
| ADN Stock | USD 4.90 0.41 7.72% |
At this time, the firm appears to be undervalued. Advent Technologies shows a prevailing Real Value of $5.84 per share. The current price of the firm is $4.9. Our model approximates the value of Advent Technologies from analyzing the firm fundamentals such as Operating Margin of (10.72) %, return on equity of -3.13, and Shares Outstanding of 2.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advent Technologies' valuation include:
Price Book 0.6705 | Enterprise Value 14.2 M | Enterprise Value Ebitda (0.19) | Price Sales 1.9926 | Enterprise Value Revenue 2.0192 |
Undervalued
Today
Please note that Advent Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Advent Technologies is based on 3 months time horizon. Increasing Advent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advent Stock. However, Advent Technologies' 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 4.9 | Real 5.84 | Target 7.65 | Hype 4.92 | Naive 2.86 |
The intrinsic value of Advent Technologies' 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 Advent Technologies' 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 Advent Technologies Holdings helps investors to forecast how Advent 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 Advent Technologies more accurately as focusing exclusively on Advent Technologies' 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 Advent Technologies' intrinsic value based on its ongoing forecasts of Advent Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advent Technologies' closest peers.
Advent Technologies Cash |
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Advent Valuation Trend
Knowing Advent Technologies' actual value is paramount for traders when making sound investment determinations. Using both Advent Technologies' 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.
Advent Revenue by Product
Advent Technologies Total Value Analysis
Advent Technologies Holdings is presently forecasted to have company total value of 14.19 M with market capitalization of 18.22 M, debt of 21.29 M, and cash on hands of 46.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Advent Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.19 M | 18.22 M | 21.29 M | 46.54 M |
Advent Technologies Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advent Technologies recorded a loss per share of 25.9. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 14th of May 2024. Based on the key indicators related to Advent Technologies' liquidity, profitability, solvency, and operating efficiency, Advent Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Advent Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advent Technologies has an asset utilization ratio of 13.99 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Advent Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Advent Technologies Ownership Allocation
The market capitalization of Advent Technologies is $18.22 Million. Advent Technologies Holdings shows 16.64 percent of its outstanding shares held by insiders and 3.37 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Advent Technologies Profitability Analysis
The company reported the last year's revenue of 4.86 M. Reported Net Loss for the year was (71.4 M) with profit before taxes, overhead, and interest of 1.66 M.About Advent Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advent Technologies Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advent Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Advent Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advent Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advent Technologies. We calculate exposure to Advent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advent Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.4 M | -12.8 M | |
| Pretax Profit Margin | (14.55) | (13.82) | |
| Operating Profit Margin | (12.33) | (11.72) | |
| Net Loss | (14.69) | (13.96) | |
| Gross Profit Margin | (2.76) | (2.63) |
Advent Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 M | |
| Shares Float | 2.2 M |
Advent Technologies Current Valuation Indicators
Advent Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Advent Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advent Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advent Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advent Technologies' worth.When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advent Technologies. If investors know Advent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.90) | Revenue Per Share 2.998 | Quarterly Revenue Growth (0.28) | Return On Assets (0.74) | Return On Equity (3.13) |
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.