Adocia Valuation
| ADOC Stock | EUR 4.50 0.09 2.04% |
At this time, the firm appears to be overvalued. Adocia shows a prevailing Real Value of €3.78 per share. The current price of the firm is €4.5. Our model approximates the value of Adocia from analyzing the firm fundamentals such as Current Valuation of 33.73 M, profit margin of (0.57) %, and Return On Equity of -3.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adocia's price fluctuation is relatively risky at this time. Calculation of the real value of Adocia is based on 3 months time horizon. Increasing Adocia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adocia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adocia Stock. However, Adocia'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 4.5 | Real 3.78 | Hype 4.5 |
The real value of Adocia Stock, also known as its intrinsic value, is the underlying worth of Adocia Company, which is reflected in its stock price. It is based on Adocia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adocia'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 Adocia helps investors to forecast how Adocia 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 Adocia more accurately as focusing exclusively on Adocia's fundamentals will not take into account other important factors: Adocia Total Value Analysis
Adocia is presently forecasted to have takeover price of 33.73 M with market capitalization of 31.92 M, debt of 18.29 M, and cash on hands of 15.16 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 Adocia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.73 M | 31.92 M | 18.29 M | 15.16 M |
Adocia Investor Information
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.21. Adocia had not issued any dividends in recent years. Based on the key measurements obtained from Adocia's financial statements, Adocia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Adocia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adocia has an asset utilization ratio of 4.8 percent. This suggests that the Company is making €0.048 for each dollar of assets. An increasing asset utilization means that Adocia is more efficient with each dollar of assets it utilizes for everyday operations.Adocia Ownership Allocation
The market capitalization of Adocia is €31.92 Million. Adocia 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Adocia Profitability Analysis
The company reported the revenue of 1.44 M. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (13.96 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adocia'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 Adocia and how it compares across the competition.
About Adocia Valuation
The stock valuation mechanism determines Adocia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adocia. We calculate exposure to Adocia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adocia's related companies.Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. ADOCIA operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 116 people.
8 Steps to conduct Adocia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adocia'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 Adocia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adocia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adocia's revenue streams: Identify Adocia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adocia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adocia's growth potential: Evaluate Adocia's management, business model, and growth potential.
- Determine Adocia'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 Adocia'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 Adocia Stock analysis
When running Adocia's price analysis, check to measure Adocia'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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.
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