Admicom Oyj Valuation
| ADMCM Stock | EUR 54.10 0.10 0.19% |
At this time, the firm appears to be fairly valued. Admicom Oyj shows a prevailing Real Value of €52.21 per share. The current price of the firm is €54.1. Our model approximates the value of Admicom Oyj from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.26, and Current Valuation of 254.02 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Admicom Oyj's price fluctuation is very steady at this time. Calculation of the real value of Admicom Oyj is based on 3 months time horizon. Increasing Admicom Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Admicom Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Admicom Stock. However, Admicom Oyj'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 54.1 | Real 52.21 | Hype 54.1 | Naive 54.09 |
The intrinsic value of Admicom Oyj'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 Admicom Oyj's stock price.
Estimating the potential upside or downside of Admicom Oyj helps investors to forecast how Admicom 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 Admicom Oyj more accurately as focusing exclusively on Admicom Oyj's fundamentals will not take into account other important factors: Admicom Oyj Total Value Analysis
Admicom Oyj is presently forecasted to have takeover price of 254.02 M with market capitalization of 213.67 M, debt of 13.08 M, and cash on hands of 13.82 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 Admicom Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.02 M | 213.67 M | 13.08 M | 13.82 M |
Admicom Oyj Investor Information
About 33.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of February 2022. Admicom Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Admicom Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Admicom Oyj has an asset utilization ratio of 63.73 percent. This signifies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Admicom Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Admicom Oyj Ownership Allocation
The market capitalization of Admicom Oyj is €213.67 Million. Admicom Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Admicom Oyj Profitability Analysis
The company reported the revenue of 31.61 M. Net Income was 7.98 M with profit before overhead, payroll, taxes, and interest of 18.9 M.About Admicom Oyj Valuation
An absolute valuation paradigm, as applied to Admicom Stock, attempts to find the value of Admicom Oyj based on its fundamental and basic technical indicators. By analyzing Admicom Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Admicom Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Admicom Oyj. We calculate exposure to Admicom Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Admicom Oyj's related companies.Admicom Oyj engages in the ERP management system development business in Finland. The company was founded in 2004 and is based in Jyvskyl, Finland. Admicom Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Admicom Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Admicom Oyj'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 Admicom Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Admicom Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Admicom Oyj's revenue streams: Identify Admicom Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Admicom Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Admicom Oyj's growth potential: Evaluate Admicom Oyj's management, business model, and growth potential.
- Determine Admicom Oyj'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 Admicom Oyj'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 Admicom Stock analysis
When running Admicom Oyj's price analysis, check to measure Admicom Oyj'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 Admicom Oyj is operating at the current time. Most of Admicom Oyj's value examination focuses on studying past and present price action to predict the probability of Admicom Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admicom Oyj's price. Additionally, you may evaluate how the addition of Admicom Oyj to your portfolios can decrease your overall portfolio volatility.
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