Advanced Drainage Systems Stock Current Valuation
| WMS Stock | USD 108.22 1.44 1.31% |
Valuation analysis of Advanced Drainage Systems helps investors to measure Advanced Drainage'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 gain to 15.54 in 2025. Enterprise Value Multiple is likely to gain to 15.54 in 2025. Fundamental drivers impacting Advanced Drainage's valuation include:
Undervalued
Today
Please note that Advanced Drainage's price fluctuation is very steady at this time. Calculation of the real value of Advanced Drainage Systems is based on 3 months time horizon. Increasing Advanced Drainage'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Drainage Systems. Since Advanced Drainage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Drainage'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 108.22 | Real 139.65 | Target 167.13 | Hype 108.35 | Naive 109.76 |
The intrinsic value of Advanced Drainage'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 Advanced Drainage'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 Advanced Drainage Systems helps investors to forecast how Advanced 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 Advanced Drainage more accurately as focusing exclusively on Advanced Drainage's fundamentals will not take into account other important factors: Advanced Drainage Systems Company Current Valuation Analysis
Advanced Drainage'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 Advanced Drainage Current Valuation | 9.43 B |
Most of Advanced Drainage'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, Advanced Drainage Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Advanced Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Advanced Drainage is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Current Valuation. Since Advanced Drainage'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 Advanced Drainage'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 Advanced Drainage's interrelated accounts and indicators.
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Advanced Current Valuation Historical Pattern
Today, most investors in Advanced Drainage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advanced Drainage'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 Advanced Drainage current valuation as a starting point in their analysis.
Advanced Drainage 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, Advanced Drainage Systems has a Current Valuation of 9.43 B. This is 29.45% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 43.29% higher than that of the company.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Drainage'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 Advanced Drainage could also be used in its relative valuation, which is a method of valuing Advanced Drainage by comparing valuation metrics of similar companies.Advanced Drainage is currently under evaluation in current valuation category among its peers.
Advanced Drainage 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, Advanced Drainage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Drainage's managers, analysts, and investors.Environmental | Governance | Social |
Advanced Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 9.43 B | ||||
| Shares Outstanding | 77.57 M | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 91.32 % | ||||
| Number Of Shares Shorted | 2.62 M | ||||
| Price To Earning | 40.06 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 907.39 M | ||||
| Net Income | 509.92 M | ||||
| Cash And Equivalents | 463.7 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 20.24 X | ||||
| Cash Flow From Operations | 717.93 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 5.98 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 157.75 | ||||
| Number Of Employees | 5.71 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 8.51 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 860.35 M | ||||
| Current Asset | 439.56 M | ||||
| Current Liabilities | 252.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 3.27 B | ||||
| Last Dividend Paid | 0.62 |
About Advanced Drainage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Drainage Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Drainage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Drainage Systems 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 Advanced Stock Analysis
When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.