Adler Group Valuation
| ADPPF Stock | USD 0.35 0.00 0.00% |
Adler Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adler Group SA from analyzing the firm fundamentals such as Profit Margin of (2.00) %, return on equity of -0.57, and Current Valuation of 6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adler Group's price fluctuation is out of control at this time. Calculation of the real value of Adler Group SA is based on 3 months time horizon. Increasing Adler Group'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 Adler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Adler Group SA. Since Adler Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adler Pink Sheet. However, Adler Group'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 0.35 | Real 0.28 | Hype 0.35 | Naive 0.34 |
The real value of Adler Pink Sheet, also known as its intrinsic value, is the underlying worth of Adler Group SA Company, which is reflected in its stock price. It is based on Adler Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adler Group'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, or news.
Estimating the potential upside or downside of Adler Group SA helps investors to forecast how Adler pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adler Group more accurately as focusing exclusively on Adler Group's fundamentals will not take into account other important factors: Adler Group Total Value Analysis
Adler Group SA is presently projected to have takeover price of 6 B with market capitalization of 219.19 M, debt of 6.37 B, and cash on hands of 770.72 M. 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 Adler Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 B | 219.19 M | 6.37 B | 770.72 M |
Adler Group Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adler Group SA last dividend was issued on the 30th of June 2021. Based on the analysis of Adler Group's profitability, liquidity, and operating efficiency, Adler Group SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Adler Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adler Group has an asset utilization ratio of 8.77 percent. This implies that the Company is making $0.0877 for each dollar of assets. An increasing asset utilization means that Adler Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Adler Group Ownership Allocation
Adler Group holds a total of 117.51 Million outstanding shares. Adler Group SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Adler Group Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 11.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adler Group's 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 Adler Group and how it compares across the competition.
About Adler Group Valuation
The pink sheet valuation mechanism determines Adler Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adler Group. We calculate exposure to Adler Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adler Group's related companies.Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company was founded in 2006 and is based in Senningerberg, Luxembourg. Adler Group operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 775 people.
8 Steps to conduct Adler Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adler Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adler Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adler Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adler Group's revenue streams: Identify Adler Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adler Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adler Group's growth potential: Evaluate Adler Group's management, business model, and growth potential.
- Determine Adler Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adler Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adler Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adler Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.5 M | |
| Quarterly Earnings Growth Y O Y | 0.6 | |
| Forward Price Earnings | 9.1158 | |
| Retained Earnings | 927.7 M |
Complementary Tools for Adler Pink Sheet analysis
When running Adler Group's price analysis, check to measure Adler Group'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 Adler Group is operating at the current time. Most of Adler Group's value examination focuses on studying past and present price action to predict the probability of Adler Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adler Group's price. Additionally, you may evaluate how the addition of Adler Group to your portfolios can decrease your overall portfolio volatility.
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