Adroit Infotech Valuation
| ADROITINFO | 14.78 0.60 4.23% |
At this time, the firm appears to be overvalued. Adroit Infotech shows a prevailing Real Value of USD13.56 per share. The current price of the firm is USD14.78. Our model approximates the value of Adroit Infotech from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.12, and Current Valuation of 712.19 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.541 | Enterprise Value 712.2 M | Enterprise Value Ebitda 11.358 | Price Sales 2.0701 | Trailing PE 17.7831 |
Overvalued
Today
Please note that Adroit Infotech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Adroit Infotech is based on 3 months time horizon. Increasing Adroit Infotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adroit Infotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adroit Stock. However, Adroit Infotech'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 14.78 | Real 13.56 | Hype 14.74 | Naive 13.1 |
The intrinsic value of Adroit Infotech'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 Adroit Infotech's stock price.
Estimating the potential upside or downside of Adroit Infotech Limited helps investors to forecast how Adroit 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 Adroit Infotech more accurately as focusing exclusively on Adroit Infotech's fundamentals will not take into account other important factors: Adroit Infotech Cash |
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Adroit Infotech Total Value Analysis
Adroit Infotech Limited is presently estimated to have takeover price of 712.19 M with market capitalization of 600.66 M, debt of 34.5 M, and cash on hands of 40 K. 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 Adroit Infotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
712.19 M | 600.66 M | 34.5 M | 40 K |
Adroit Infotech Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adroit Infotech last dividend was issued on the 21st of August 2017. The entity had 1:10 split on the 10th of April 2013. Adroit Infotech Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Adroit Infotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adroit Infotech has an asset utilization ratio of 51.87 percent. This signifies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Adroit Infotech Limited is more efficient with each dollar of assets it utilizes for everyday operations.Adroit Infotech Ownership Allocation
Adroit Infotech holds a total of 24.77 Million outstanding shares. Adroit Infotech Limited 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 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.Adroit Infotech Profitability Analysis
The company reported the revenue of 248.56 M. Net Income was 29.96 M with profit before overhead, payroll, taxes, and interest of 94.55 M.About Adroit Infotech Valuation
An absolute valuation paradigm, as applied to Adroit Stock, attempts to find the value of Adroit Infotech based on its fundamental and basic technical indicators. By analyzing Adroit Infotech'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 Adroit Infotech'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 Adroit Infotech. We calculate exposure to Adroit Infotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adroit Infotech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.4 M | 54.7 M |
Complementary Tools for Adroit Stock analysis
When running Adroit Infotech's price analysis, check to measure Adroit Infotech'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 Adroit Infotech is operating at the current time. Most of Adroit Infotech's value examination focuses on studying past and present price action to predict the probability of Adroit Infotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adroit Infotech's price. Additionally, you may evaluate how the addition of Adroit Infotech to your portfolios can decrease your overall portfolio volatility.
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