ADVA Optical Valuation
| ADVOF Stock | USD 20.56 0.00 0.00% |
At this time, the firm appears to be fairly valued. ADVA Optical Networking shows a prevailing Real Value of $20.56 per share. The current price of the firm is $20.56. Our model approximates the value of ADVA Optical Networking from reviewing the firm fundamentals such as return on equity of 0.0927, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ADVA Optical's price fluctuation is very steady at this time. Calculation of the real value of ADVA Optical Networking is based on 3 months time horizon. Increasing ADVA Optical'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 ADVA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ADVA Optical Networking. Since ADVA Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADVA Pink Sheet. However, ADVA Optical'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 20.56 | Real 20.56 | Hype 20.56 |
The real value of ADVA Pink Sheet, also known as its intrinsic value, is the underlying worth of ADVA Optical Networking Company, which is reflected in its stock price. It is based on ADVA Optical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADVA Optical'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 ADVA Optical Networking helps investors to forecast how ADVA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ADVA Optical more accurately as focusing exclusively on ADVA Optical's fundamentals will not take into account other important factors: ADVA Optical Total Value Analysis
ADVA Optical Networking is presently estimated to have takeover price of 1.18 B with market capitalization of 1.24 B, debt of 22.52 M, and cash on hands of 63.78 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 ADVA Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.24 B | 22.52 M | 63.78 M |
ADVA Optical Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The book value of ADVA Optical was presently reported as 7.16. The company has Price/Earnings To Growth (PEG) ratio of 1.96. ADVA Optical Networking had not issued any dividends in recent years. ADVA Optical Networking is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ADVA Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADVA Optical has an asset utilization ratio of 100.3 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that ADVA Optical Networking is more efficient with each dollar of assets it utilizes for everyday operations.ADVA Optical Ownership Allocation
ADVA Optical holds a total of 51.45 Million outstanding shares. 30% of ADVA Optical Networking outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ADVA Optical Profitability Analysis
The company reported the revenue of 603.32 M. Net Income was 59.22 M with profit before overhead, payroll, taxes, and interest of 218.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADVA Optical'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 ADVA Optical and how it compares across the competition.
About ADVA Optical Valuation
The pink sheet valuation mechanism determines ADVA Optical's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADVA Optical. We calculate exposure to ADVA Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADVA Optical's related companies.ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. As of July 8, 2022, ADVA Optical Networking SE operates as a subsidiary of ADTRAN Holdings, Inc. Adva Optical operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2002 people.
8 Steps to conduct ADVA Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADVA Optical'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 ADVA Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADVA Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADVA Optical's revenue streams: Identify ADVA Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADVA Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADVA Optical's growth potential: Evaluate ADVA Optical's management, business model, and growth potential.
- Determine ADVA Optical'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 ADVA Optical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ADVA Optical Growth Indicators
Investing in growth stocks can be very risky. If the company such as ADVA Optical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.4 M | |
| Quarterly Earnings Growth Y O Y | -0.953 | |
| Retained Earnings | -35.1 M |
Complementary Tools for ADVA Pink Sheet analysis
When running ADVA Optical's price analysis, check to measure ADVA Optical'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 ADVA Optical is operating at the current time. Most of ADVA Optical's value examination focuses on studying past and present price action to predict the probability of ADVA Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADVA Optical's price. Additionally, you may evaluate how the addition of ADVA Optical to your portfolios can decrease your overall portfolio volatility.
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