Adams Resources Valuation
AE Stock | USD 30.00 0.74 2.53% |
At this time, the firm appears to be undervalued. Adams Resources Energy shows a prevailing Real Value of $35.72 per share. The current price of the firm is $30.0. Our model approximates the value of Adams Resources Energy from analyzing the firm fundamentals such as return on equity of 0.0023, and Profit Margin of 0.0001 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Adams Resources' valuation include:
Price Book 0.813 | Enterprise Value 94.8 M | Enterprise Value Ebitda 3.0167 | Price Sales 0.0275 | Trailing PE 365.75 |
Undervalued
Today
Please note that Adams Resources' price fluctuation is very steady at this time. Calculation of the real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adams Resources Energy is useful when determining the fair value of the Adams stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adams Resources. Since Adams Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Stock. However, Adams Resources' 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 30.0 | Real 35.72 | Target 48.0 | Hype 29.25 | Naive 27.25 |
The real value of Adams Stock, also known as its intrinsic value, is the underlying worth of Adams Resources Energy Company, which is reflected in its stock price. It is based on Adams Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adams Resources' 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 Adams Resources' 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 Adams Resources Energy helps investors to forecast how Adams 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 Adams Resources more accurately as focusing exclusively on Adams Resources' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adams Resources' intrinsic value based on its ongoing forecasts of Adams Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adams Resources' closest peers. When choosing an evaluation method for Adams Resources Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Adams Resources Investments |
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Adams Valuation Trend
Knowing Adams Resources' actual value is paramount for traders to make sound investment determinations. Adams Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Adams Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Adams Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Adams Market Cap
Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Energy industry is presently estimated at about 110.37 Billion. Adams Resources adds roughly 75.1 Million in market capitalization claiming only tiny portion of equities under Energy industry.Adams Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Adams Resources's current stock value. Our valuation model uses many indicators to compare Adams Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adams Resources competition to find correlations between indicators driving Adams Resources's intrinsic value. More Info.Adams Resources Energy is number one stock in price to earning category among related companies. It is rated below average in price to book category among related companies . The ratio of Price To Earning to Price To Book for Adams Resources Energy is about 214.45 . The current year's Price To Book Ratio is expected to grow to 0.82. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adams Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adams Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adams Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adams Resources' 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 Adams Resources and how it compares across the competition.
About Adams Resources Valuation
The stock valuation mechanism determines the current worth of Adams Resources Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adams Resources Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adams Resources Energy based exclusively on its fundamental and basic technical indicators. By analyzing Adams Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Adams Resources'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 Adams Resources. We calculate exposure to Adams Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adams Resources's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 17.3 M | 19.4 M | |
Pretax Profit Margin | 0.0002 | 0.0002 | |
Operating Profit Margin | 0.0009 | 0.0008 | |
Net Profit Margin | 0.000077 | 0.000073 | |
Gross Profit Margin | 0.01 | 0.01 |
8 Steps to conduct Adams Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adams Resources' 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 Adams Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adams Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adams Resources' revenue streams: Identify Adams Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adams Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adams Resources' growth potential: Evaluate Adams Resources' management, business model, and growth potential.
- Determine Adams Resources' 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 Adams Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Adams Resources represents a small ownership stake in the entity. As a stockholder of Adams, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Adams Resources Dividends Analysis For Valuation
At present, Adams Resources' Dividend Payout Ratio is projected to increase based on the last few years of reporting. . At present, Adams Resources' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
Last Reported | Projected for Next Year | ||
Dividends Paid | 2.5 M | 2.2 M | |
Dividend Yield | 0.04 | 0.04 | |
Dividend Payout Ratio | 11.87 | 12.47 | |
Dividend Paid And Capex Coverage Ratio | (3.23) | (3.07) |
There are various types of dividends Adams Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Adams shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Adams Resources Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Adams pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Adams Resources by the value of the dividends paid out.
Adams Resources 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. Note, investing in growth stocks can be very risky. If the company such as Adams Resources 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 | 2.6 M | |
Quarterly Earnings Growth Y O Y | 0.763 |
Adams Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Adams Resources Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adams we look at many different elements of the entity such as Adams's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Adams Resources' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Adams Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adams Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Adams Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Adams Resources' worth.When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' 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 Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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Is Adams Resources' 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 Adams Resources. If investors know Adams 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 Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.763 | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share 1.1 K | Quarterly Revenue Growth (0.05) |
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' 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 Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' 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 Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' 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.