Advanced Drainage Valuation
| 6DA Stock | EUR 110.60 0.60 0.55% |
At this time, the firm appears to be overvalued. Advanced Drainage Systems shows a prevailing Real Value of €103.8 per share. The current price of the firm is €110.6. Our model approximates the value of Advanced Drainage Systems from analyzing the firm fundamentals such as Current Valuation of 7.85 B, profit margin of 0.15 %, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 110.6 | Real 103.8 | Hype 110.6 | Naive 101.11 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Drainage Systems Company, which is reflected in its stock price. It is based on Advanced Drainage's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Advanced Drainage Systems is presently estimated to have takeover price of 7.85 B with market capitalization of 6.62 B, debt of 908.71 M, and cash on hands of 8.89 M. 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 Advanced Drainage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.85 B | 6.62 B | 908.71 M | 8.89 M |
Advanced Drainage Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 5.24. Advanced Drainage Systems last dividend was issued on the 28th of February 2023. Based on the measurements of operating efficiency obtained from Advanced Drainage's historical financial statements, Advanced Drainage Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Advanced Drainage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Drainage has an asset utilization ratio of 104.51 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Advanced Drainage Systems is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Drainage Ownership Allocation
Advanced Drainage holds a total of 81.23 Million outstanding shares. The majority of Advanced Drainage Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Drainage Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Drainage. Please pay attention to any change in the institutional holdings of Advanced Drainage Systems as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million one hundred ninety-three thousand three hundred two invesors are currently shorting Advanced Drainage expressing very little confidence in its future performance.Advanced Drainage Profitability Analysis
The company reported the revenue of 2.77 B. Net Income was 271.33 M with profit before overhead, payroll, taxes, and interest of 819.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Drainage'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 Advanced Drainage and how it compares across the competition.
About Advanced Drainage Valuation
The stock valuation mechanism determines Advanced Drainage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Drainage. We calculate exposure to Advanced Drainage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Drainage's related companies.Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States and internationally. Advanced Drainage Systems, Inc. was founded in 1966 and is headquartered in Hilliard, Ohio. Advanced Drainage operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4400 people.
8 Steps to conduct Advanced Drainage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Drainage'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 Advanced Drainage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Drainage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Drainage's revenue streams: Identify Advanced Drainage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Drainage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Drainage's growth potential: Evaluate Advanced Drainage's management, business model, and growth potential.
- Determine Advanced Drainage'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 Advanced Drainage'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 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.
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