Ads Tec Energy Plc Stock Current Valuation
| ADSEW Stock | USD 2.84 0.27 10.51% |
Valuation analysis of ADS TEC ENERGY helps investors to measure ADS TEC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -5.7 in 2025. Enterprise Value Multiple is likely to drop to -5.7 in 2025.
Overvalued
Today
Please note that ADS TEC's price fluctuation is very risky at this time. Calculation of the real value of ADS TEC ENERGY is based on 3 months time horizon. Increasing ADS TEC'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 ADS stock is determined by what a typical buyer is willing to pay for full or partial control of ADS TEC ENERGY PLC. Since ADS TEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADS Stock. However, ADS TEC'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 2.84 | Real 2.68 | Hype 2.84 | Naive 2.43 |
The intrinsic value of ADS TEC'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 ADS TEC'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 ADS TEC ENERGY PLC helps investors to forecast how ADS 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 ADS TEC more accurately as focusing exclusively on ADS TEC's fundamentals will not take into account other important factors: ADS TEC ENERGY PLC Company Current Valuation Analysis
ADS TEC'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.
ADS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ADS TEC is extremely important. It helps to project a fair market value of ADS Stock properly, considering its historical fundamentals such as Current Valuation. Since ADS TEC'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 ADS TEC'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 ADS TEC's interrelated accounts and indicators.
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ADS Current Valuation Historical Pattern
Today, most investors in ADS TEC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADS TEC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ADS TEC current valuation as a starting point in their analysis.
ADS TEC Current Valuation |
| Timeline |
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, ADS TEC ENERGY PLC has a Current Valuation of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
ADS TEC ENERGY PLC is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 1.5 Billion. ADS TEC adds roughly 0.0 in current valuation claiming only tiny portion of equities under Industrials industry.ADS TEC Current Valuation Drivers
We derive many important indicators used in calculating different scores of ADS TEC from analyzing ADS TEC's financial statements. These drivers represent accounts that assess ADS TEC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ADS TEC's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 396.6M | 203.4M | 142.2M | 315.3M | 362.6M | 327.7M | |
| Enterprise Value | 399.4M | 111.1M | 111.3M | 303.5M | 349.0M | 297.0M |
ADS TEC 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, ADS TEC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADS TEC's managers, analysts, and investors.Environmental | Governance | Social |
ADS Fundamentals
| Return On Equity | -2.82 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.06) % | |||
| Number Of Shares Shorted | 3.97 K | |||
| Revenue | 107.38 M | |||
| Gross Profit | 13.32 M | |||
| EBITDA | (50.34 M) | |||
| Net Income | (53.95 M) | |||
| Total Debt | 17.34 M | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (20.66 M) | |||
| Earnings Per Share | (100.83) X | |||
| Number Of Employees | 239 | |||
| Beta | 0.43 | |||
| Total Asset | 124.41 M | |||
| Retained Earnings | (136.12 M) | |||
| Working Capital | 29.16 M | |||
| Net Asset | 124.41 M |
About ADS TEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADS TEC ENERGY PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADS TEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADS TEC ENERGY PLC 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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Additional Tools for ADS Stock Analysis
When running ADS TEC's price analysis, check to measure ADS TEC'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 ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.