AdCapital Valuation
| ADC Stock | EUR 1.41 0.01 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AdCapital AG owns a latest Real Value of €1.16 per share. The recent price of the firm is €1.41. Our model approximates the value of AdCapital AG from reviewing the firm fundamentals such as price to book of 0.38 X, and Z Score of 0.6 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and exiting overvalued equities since, at some point future time, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that AdCapital's price fluctuation is very risky at this time. Calculation of the real value of AdCapital AG is based on 3 months time horizon. Increasing AdCapital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AdCapital AG is useful when determining the fair value of the AdCapital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AdCapital. Since AdCapital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdCapital Stock. However, AdCapital'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 1.41 | Real 1.16 | Hype 1.41 |
The real value of AdCapital Stock, also known as its intrinsic value, is the underlying worth of AdCapital AG Company, which is reflected in its stock price. It is based on AdCapital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AdCapital'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 AdCapital'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 AdCapital AG helps investors to forecast how AdCapital 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 AdCapital more accurately as focusing exclusively on AdCapital's fundamentals will not take into account other important factors: AdCapital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AdCapital's current stock value. Our valuation model uses many indicators to compare AdCapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdCapital competition to find correlations between indicators driving AdCapital's intrinsic value. More Info.AdCapital AG is number one stock in price to book category among related companies. It is rated third in price to sales category among related companies fabricating about 0.35 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for AdCapital AG is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AdCapital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AdCapital's 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 AdCapital's 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 AdCapital'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 AdCapital and how it compares across the competition.
About AdCapital Valuation
The stock valuation mechanism determines the current worth of AdCapital AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AdCapital AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AdCapital AG based exclusively on its fundamental and basic technical indicators. By analyzing AdCapital'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 AdCapital'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 AdCapital. We calculate exposure to AdCapital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AdCapital's related companies.8 Steps to conduct AdCapital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AdCapital'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 AdCapital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AdCapital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AdCapital's revenue streams: Identify AdCapital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AdCapital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AdCapital's growth potential: Evaluate AdCapital's management, business model, and growth potential.
- Determine AdCapital'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 AdCapital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdCapital AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the AdCapital AG information on this page should be used as a complementary analysis to other AdCapital's 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |