Adyen NV Valuation
| 1N8 Stock | EUR 1,493 18.00 1.22% |
At this time, the firm appears to be overvalued. Adyen NV shows a prevailing Real Value of €1209.49 per share. The current price of the firm is €1493.2. Our model approximates the value of Adyen NV from analyzing the firm fundamentals such as Current Valuation of 38.16 B, profit margin of 0.06 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adyen NV's price fluctuation is very steady at this time. Calculation of the real value of Adyen NV is based on 3 months time horizon. Increasing Adyen NV'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 Adyen stock is determined by what a typical buyer is willing to pay for full or partial control of Adyen NV. Since Adyen NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adyen Stock. However, Adyen NV'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 1493.2 | Real 1209.49 | Hype 1493.2 | Naive 1369.46 |
The real value of Adyen Stock, also known as its intrinsic value, is the underlying worth of Adyen NV Company, which is reflected in its stock price. It is based on Adyen NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adyen NV'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 Adyen NV helps investors to forecast how Adyen 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 Adyen NV more accurately as focusing exclusively on Adyen NV's fundamentals will not take into account other important factors: Adyen NV Total Value Analysis
Adyen NV is presently estimated to have takeover price of 38.16 B with market capitalization of 41.66 B, debt of 128.36 M, and cash on hands of 3.34 B. 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 Adyen NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.16 B | 41.66 B | 128.36 M | 3.34 B |
Adyen NV Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.81. Adyen NV recorded earning per share (EPS) of 17.31. The entity had not issued any dividends in recent years. Based on the key indicators related to Adyen NV's liquidity, profitability, solvency, and operating efficiency, Adyen NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Adyen NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adyen NV has an asset utilization ratio of 103.81 percent. This implies that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Adyen NV is more efficient with each dollar of assets it utilizes for everyday operations.Adyen NV Ownership Allocation
Adyen NV holds a total of 30.99 Million outstanding shares. The majority of Adyen NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adyen NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adyen NV. Please pay attention to any change in the institutional holdings of Adyen NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adyen NV Profitability Analysis
The company reported the revenue of 6 B. Net Income was 469.72 M with profit before overhead, payroll, taxes, and interest of 949.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adyen NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adyen NV and how it compares across the competition.
About Adyen NV Valuation
The stock valuation mechanism determines Adyen NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adyen NV. We calculate exposure to Adyen NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adyen NV's related companies.Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN N operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1954 people.
8 Steps to conduct Adyen NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adyen NV's 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 Adyen NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adyen NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adyen NV's revenue streams: Identify Adyen NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adyen NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adyen NV's growth potential: Evaluate Adyen NV's management, business model, and growth potential.
- Determine Adyen NV's 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 Adyen NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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