AddTech Hub Valuation
| ADD Stock | 4.66 0.04 0.87% |
At this time, the firm appears to be fairly valued. AddTech Hub Public shows a prevailing Real Value of USD4.5 per share. The current price of the firm is USD4.66. Our model approximates the value of AddTech Hub Public from analyzing the firm fundamentals such as profit margin of 0.18 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AddTech Hub's price fluctuation is somewhat reliable at this time. Calculation of the real value of AddTech Hub Public is based on 3 months time horizon. Increasing AddTech Hub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AddTech Hub's intrinsic value may or may not be the same as its current market price of 4.66, 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 4.66 | Real 4.5 | Hype 4.66 | Naive 4.53 |
The intrinsic value of AddTech Hub's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AddTech Hub's stock price.
Estimating the potential upside or downside of AddTech Hub Public helps investors to forecast how AddTech 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 AddTech Hub more accurately as focusing exclusively on AddTech Hub's fundamentals will not take into account other important factors: AddTech Hub Total Value Analysis
AddTech Hub Public is presently forecasted to have takeover price of 1.63 B with market capitalization of 1.58 B, debt of , and cash on hands of . 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 AddTech Hub fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.58 B |
AddTech Hub Investor Information
About 64.0% of the company shares are held by company insiders. The book value of AddTech Hub was presently reported as 3.33. The company last dividend was issued on the 21st of November 2022. Based on the measurements of operating efficiency obtained from AddTech Hub's historical financial statements, AddTech Hub Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AddTech Hub Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AddTech Hub has an asset utilization ratio of 79.28 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that AddTech Hub Public is more efficient with each dollar of assets it utilizes for everyday operations.AddTech Hub Ownership Allocation
AddTech Hub holds a total of 160 Million outstanding shares. AddTech Hub Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.39 percent of AddTech Hub Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AddTech Hub Profitability Analysis
The company reported the revenue of 515 M. Net Income was 98.75 M with profit before overhead, payroll, taxes, and interest of 159.63 M.About AddTech Hub Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AddTech Hub Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AddTech Hub Public based exclusively on its fundamental and basic technical indicators. By analyzing AddTech Hub's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AddTech Hub's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AddTech Hub. We calculate exposure to AddTech Hub's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AddTech Hub's related companies.8 Steps to conduct AddTech Hub's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AddTech Hub'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 AddTech Hub's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AddTech Hub's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AddTech Hub's revenue streams: Identify AddTech Hub's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AddTech Hub's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AddTech Hub's growth potential: Evaluate AddTech Hub's management, business model, and growth potential.
- Determine AddTech Hub'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 AddTech Hub's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AddTech with respect to the benefits of owning AddTech Hub security.