Adeunis Valuation
| ALARF Stock | EUR 0.88 0.02 2.22% |
Today, the firm appears to be overvalued. Adeunis shows a prevailing Real Value of €0.66 per share. The current price of the firm is €0.88. Our model approximates the value of Adeunis from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adeunis' price fluctuation is out of control at this time. Calculation of the real value of Adeunis is based on 3 months time horizon. Increasing Adeunis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adeunis' intrinsic value may or may not be the same as its current market price of 0.88, 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 0.88 | Real 0.66 | Hype 0.88 |
The intrinsic value of Adeunis' 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 Adeunis' 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 Adeunis helps investors to forecast how Adeunis 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 Adeunis more accurately as focusing exclusively on Adeunis' fundamentals will not take into account other important factors: Adeunis Total Value Analysis
Adeunis is presently projected to have takeover price of 3.29 M with market capitalization of 3.97 M, debt of 1.34 M, and cash on hands of 1.86 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 Adeunis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 M | 3.97 M | 1.34 M | 1.86 M |
Adeunis Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adeunis recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Based on the key indicators related to Adeunis' liquidity, profitability, solvency, and operating efficiency, Adeunis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adeunis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adeunis has an asset utilization ratio of 82.81 percent. This connotes that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Adeunis is more efficient with each dollar of assets it utilizes for everyday operations.Adeunis Ownership Allocation
Adeunis 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Adeunis Profitability Analysis
The company reported the revenue of 6.15 M. Net Loss for the year was (397 K) with profit before overhead, payroll, taxes, and interest of 2.37 M.About Adeunis Valuation
The stock valuation mechanism determines Adeunis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adeunis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adeunis. We calculate exposure to Adeunis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adeunis's related companies.Adeunis Socit anonyme manufactures and sells connected devices for Internet Of Things BtoB business sectors worldwide. It offers its products under the adeunis and VOKKERO brands through distributors to the industrial and service sectors, such as the construction, maritime, security, nuclear, asbestos removal, and other sectors, as well as various environments that are risky or difficult to communicate in. ADEUNIS operates under Communication Equipment classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Adeunis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adeunis' 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 Adeunis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adeunis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adeunis' revenue streams: Identify Adeunis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adeunis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adeunis' growth potential: Evaluate Adeunis' management, business model, and growth potential.
- Determine Adeunis' 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 Adeunis' 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 Adeunis Stock Analysis
When running Adeunis' price analysis, check to measure Adeunis' 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 Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.