Adagene Stock Current Valuation
| ADAG Stock | USD 2.31 0.09 4.05% |
Valuation analysis of Adagene helps investors to measure Adagene's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Adagene's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Adagene's current Enterprise Value Multiple is estimated to increase to 0.22, while Enterprise Value is forecasted to increase to (3 M). Fundamental drivers impacting Adagene's valuation include:
Price Book 1.8072 | Enterprise Value 27.4 M | Enterprise Value Ebitda 1.1206 | Price Sales 125.3644 | Enterprise Value Revenue 33.5671 |
Overvalued
Today
Please note that Adagene's price fluctuation is dangerous at this time. Calculation of the real value of Adagene is based on 3 months time horizon. Increasing Adagene'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 Adagene stock is determined by what a typical buyer is willing to pay for full or partial control of Adagene. Since Adagene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adagene Stock. However, Adagene'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 2.31 | Real 2.14 | Target 13.77 | Hype 2.31 | Naive 2.7 |
The real value of Adagene Stock, also known as its intrinsic value, is the underlying worth of Adagene Company, which is reflected in its stock price. It is based on Adagene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adagene'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 Adagene helps investors to forecast how Adagene 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 Adagene more accurately as focusing exclusively on Adagene's fundamentals will not take into account other important factors: Adagene Company Current Valuation Analysis
Adagene's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adagene Current Valuation | 27.38 M |
Most of Adagene's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adagene is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adagene Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adagene is extremely important. It helps to project a fair market value of Adagene Stock properly, considering its historical fundamentals such as Current Valuation. Since Adagene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adagene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adagene's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adagene has a Current Valuation of 27.38 M. This is 99.81% lower than that of the Biotechnology sector and 99.41% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Adagene Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adagene's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adagene could also be used in its relative valuation, which is a method of valuing Adagene by comparing valuation metrics of similar companies.Adagene is currently under evaluation in current valuation category among its peers.
Adagene ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adagene's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adagene's managers, analysts, and investors.Environmental | Governance | Social |
Adagene Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (45.35) % | ||||
| Current Valuation | 27.38 M | ||||
| Shares Outstanding | 44.27 M | ||||
| Shares Owned By Insiders | 10.65 % | ||||
| Shares Owned By Institutions | 25.54 % | ||||
| Number Of Shares Shorted | 1.51 K | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 125.36 X | ||||
| Revenue | 18.11 M | ||||
| Gross Profit | 10.18 M | ||||
| EBITDA | (14.95 M) | ||||
| Net Income | (18.95 M) | ||||
| Cash And Equivalents | 168.04 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 22.31 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (28.45 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 10.54 | ||||
| Number Of Employees | 174 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 108.46 M | ||||
| Total Asset | 115.73 M | ||||
| Retained Earnings | (277.75 M) | ||||
| Working Capital | 81.99 M | ||||
| Net Asset | 115.73 M |
About Adagene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adagene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adagene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adagene based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Adagene is a strong investment it is important to analyze Adagene's 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 Adagene's future performance. For an informed investment choice regarding Adagene Stock, refer to the following important reports:Check out Adagene Piotroski F Score and Adagene Altman Z Score analysis. For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology 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 Adagene. If investors know Adagene 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 Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.019 | Quarterly Revenue Growth (0.85) | Return On Assets (0.20) | Return On Equity (0.46) |
The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene's 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 Adagene's market value can be influenced by many factors that don't directly affect Adagene's 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 Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene's 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.