Adval Tech Valuation
| ADVN Stock | CHF 79.00 9.00 12.86% |
At this time, the firm appears to be overvalued. Adval Tech Holding shows a prevailing Real Value of ₣68.04 per share. The current price of the firm is ₣79.0. Our model approximates the value of Adval Tech Holding from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 76.57 M, and Return On Equity of 0.0123 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adval Tech's price fluctuation is very steady at this time. Calculation of the real value of Adval Tech Holding is based on 3 months time horizon. Increasing Adval Tech'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 Adval stock is determined by what a typical buyer is willing to pay for full or partial control of Adval Tech Holding. Since Adval Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adval Stock. However, Adval Tech'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 79.0 | Real 68.04 | Hype 79.0 |
The intrinsic value of Adval Tech'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 Adval Tech'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 Adval Tech Holding helps investors to forecast how Adval 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 Adval Tech more accurately as focusing exclusively on Adval Tech's fundamentals will not take into account other important factors: Adval Tech Total Value Analysis
Adval Tech Holding is presently anticipated to have takeover price of 76.57 M with market capitalization of 101.46 M, debt of 492 K, and cash on hands of 1.58 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 Adval Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.57 M | 101.46 M | 492 K | 1.58 M |
Adval Tech Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adval Tech Holding last dividend was issued on the 23rd of May 2022. The entity had 244:177 split on the 28th of April 2008. Adval Tech Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adval Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adval Tech has an asset utilization ratio of 102.26 percent. This indicates that the Company is making ₣1.02 for each dollar of assets. An increasing asset utilization means that Adval Tech Holding is more efficient with each dollar of assets it utilizes for everyday operations.Adval Tech Ownership Allocation
The market capitalization of Adval Tech Holding is ₣101.46 Million. Adval Tech Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.73 percent of Adval Tech Holding outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Adval Tech Profitability Analysis
The company reported the revenue of 166.59 M. Net Income was 5.88 M with profit before overhead, payroll, taxes, and interest of 81.52 M.About Adval Tech Valuation
Our relative valuation model uses a comparative analysis of Adval Tech. We calculate exposure to Adval Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adval Tech's related companies.Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
8 Steps to conduct Adval Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adval Tech'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 Adval Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adval Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adval Tech's revenue streams: Identify Adval Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adval Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adval Tech's growth potential: Evaluate Adval Tech's management, business model, and growth potential.
- Determine Adval Tech'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 Adval Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.