Adval Tech Holding Stock Current Valuation
| ADVN Stock | CHF 68.00 0.00 0.00% |
Valuation analysis of Adval Tech Holding helps investors to measure Adval Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 68.0 | Real 58.59 | Hype 68.0 | Naive 68.59 |
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 Holding Company Current Valuation Analysis
Adval Tech'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 Adval Tech Current Valuation | 76.57 M |
Most of Adval Tech'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, Adval Tech Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Adval Tech Holding has a Current Valuation of 76.57 M. This is 98.95% lower than that of the Industrials sector and 92.82% lower than that of the Metal Fabrication industry. The current valuation for all Switzerland stocks is 99.54% higher than that of the company.
Adval Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adval Tech'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 Adval Tech could also be used in its relative valuation, which is a method of valuing Adval Tech by comparing valuation metrics of similar companies.Adval Tech is currently under evaluation in current valuation category among its peers.
Adval Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 76.57 M | |||
| Shares Outstanding | 729.9 K | |||
| Shares Owned By Insiders | 70.73 % | |||
| Shares Owned By Institutions | 9.40 % | |||
| Price To Earning | 28.89 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 166.59 M | |||
| Gross Profit | 81.52 M | |||
| EBITDA | 17.24 M | |||
| Net Income | 5.88 M | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 24.75 X | |||
| Total Debt | 492 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.15 X | |||
| Book Value Per Share | 170.59 X | |||
| Cash Flow From Operations | 17.29 M | |||
| Earnings Per Share | 2.15 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 101.46 M | |||
| Total Asset | 162.91 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 162.91 M | |||
| Last Dividend Paid | 2.0 |
About Adval Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adval Tech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adval Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adval Tech Holding 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 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.