Ads Tec Energy Stock Current Valuation

ADSE Stock  USD 10.35  0.16  1.57%   
Valuation analysis of Ads Tec Energy helps investors to measure Ads Tec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 28, 2024, Enterprise Value Multiple is expected to decline to -4.99. Fundamental drivers impacting Ads Tec's valuation include:
Price Book
9.0432
Enterprise Value
516.1 M
Enterprise Value Ebitda
(17.93)
Price Sales
9.3254
Enterprise Value Revenue
9.3374
Overvalued
Today
10.35
Please note that Ads Tec's price fluctuation is slightly risky at this time. Calculation of the real value of Ads Tec Energy is based on 3 months time horizon. Increasing Ads Tec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ads Tec Energy is useful when determining the fair value of the Ads stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ads Tec. Since Ads Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ads Stock. However, Ads Tec'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  10.35 Real  7.55 Target  5.33 Hype  10.98 Naive  10.56
The real value of Ads Stock, also known as its intrinsic value, is the underlying worth of Ads Tec Energy Company, which is reflected in its stock price. It is based on Ads Tec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ads Tec'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 Ads Tec'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.
7.55
Real Value
11.57
Upside
Estimating the potential upside or downside of Ads Tec Energy helps investors to forecast how Ads 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 Ads Tec more accurately as focusing exclusively on Ads Tec's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
6.9610.9815.00
Details
Naive
Forecast
LowNext ValueHigh
6.5410.5614.58
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.855.335.92
Details

Ads Current Valuation Analysis

Ads Tec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Operating Expenses84.5M31.7M36.5M36.5M
Cost Of Revenue35.3M30.9M35.5M36.8M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ads Tec Current Valuation

    
  516.12 M  
Most of Ads Tec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ads Tec Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ads Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ads Tec is extremely important. It helps to project a fair market value of Ads Stock properly, considering its historical fundamentals such as Current Valuation. Since Ads Tec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ads Tec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ads Tec's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Ads Tec Energy has a Current Valuation of 516.12 M. This is 92.91% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.9% higher than that of the company.

Ads Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ads Tec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ads Tec could also be used in its relative valuation, which is a method of valuing Ads Tec by comparing valuation metrics of similar companies.
Ads Tec is currently under evaluation in current valuation category among related companies.

Ads Fundamentals

About Ads Tec Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ads Tec Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ads Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ads Tec Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland. Ads-Tec Energy is traded on NASDAQ Exchange in the United States.

Pair Trading with Ads Tec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ads Tec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ads Tec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ads Stock

  0.82ADSEW ADS-TEC ENERGY PLCPairCorr
  0.75NCNC Noco-noco Ordinary SharePairCorr

Moving against Ads Stock

  0.84EVRC EvercelPairCorr
  0.8NEOV NeoVolta Common StockPairCorr
  0.79KE Kimball Electronics Financial Report 2nd of May 2024 PairCorr
  0.78BE Bloom Energy Corp Financial Report 14th of May 2024 PairCorr
  0.74MVST Microvast Holdings Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Ads Tec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ads Tec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ads Tec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ads Tec Energy to buy it.
The correlation of Ads Tec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ads Tec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ads Tec Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ads Tec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Check out Ads Tec Piotroski F Score and Ads Tec Altman Z Score analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Ads Tec's price analysis, check to measure Ads Tec'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 Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.
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Is Ads Tec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
1.132
Quarterly Revenue Growth
3.059
Return On Assets
(0.20)
Return On Equity
(0.56)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.