Adyen NV Valuation
| ADYEY Stock | USD 18.06 0.65 3.73% |
At this time, the firm appears to be fairly valued. Adyen NV shows a prevailing Real Value of $17.4 per share. The current price of the firm is $18.06. Our model approximates the value of Adyen NV from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 40.12 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adyen NV's price fluctuation is not too volatile at this time. Calculation of the real value of Adyen NV is based on 3 months time horizon. Increasing Adyen NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adyen NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adyen Pink Sheet. However, Adyen NV'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 18.06 | Real 17.4 | Hype 18.06 | Naive 17.72 |
The intrinsic value of Adyen NV'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, news, and other external factors that may influence Adyen NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adyen NV helps investors to forecast how Adyen 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 Adyen NV more accurately as focusing exclusively on Adyen NV's fundamentals will not take into account other important factors: Adyen NV Total Value Analysis
Adyen NV is presently forecasted to have takeover price of 40.12 B with market capitalization of 46.51 B, debt of 175.81 M, and cash on hands of 5.58 B. 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 Adyen NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.12 B | 46.51 B | 175.81 M | 5.58 B |
Adyen NV Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.8. Adyen NV had not issued any dividends in recent years. The entity had 2:1 split on the 24th of August 2021. Based on the key indicators related to Adyen NV's liquidity, profitability, solvency, and operating efficiency, Adyen NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Adyen NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adyen NV has an asset utilization ratio of 103.81 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Adyen NV is more efficient with each dollar of assets it utilizes for everyday operations.Adyen NV Ownership Allocation
Adyen NV holds a total of 3.1 Billion outstanding shares. Almost 99.77 percent of Adyen NV outstanding shares are held by general public with 0.23 % by other corporate entities. 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.Adyen NV Profitability Analysis
The company reported the revenue of 6 B. Net Income was 469.72 M with profit before overhead, payroll, taxes, and interest of 949.58 M.About Adyen NV Valuation
Our relative valuation model uses a comparative analysis of Adyen NV. We calculate exposure to Adyen NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adyen NV's related companies.Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Adyen NV is traded on OTC Exchange in the United States.
8 Steps to conduct Adyen NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adyen NV'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 Adyen NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adyen NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adyen NV's revenue streams: Identify Adyen NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adyen NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adyen NV's growth potential: Evaluate Adyen NV's management, business model, and growth potential.
- Determine Adyen NV'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 Adyen NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adyen NV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.359 | |
| Forward Price Earnings | 54.3478 | |
| Retained Earnings | 1.3 B |
Additional Tools for Adyen Pink Sheet Analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.