Aditxt Valuation

ADTX Stock  USD 3.41  0.08  2.29%   
At this time, the firm appears to be undervalued. Aditxt Inc shows a prevailing Real Value of $17.77 per share. The current price of the firm is $3.41. Our model approximates the value of Aditxt Inc from analyzing the firm fundamentals such as Return On Equity of -6.99, shares outstanding of 1.67 M, and Operating Margin of (65.03) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Aditxt's valuation include:
Price Book
0.3003
Enterprise Value
10.3 M
Enterprise Value Ebitda
(0.40)
Price Sales
7.5765
Forward PE
0.3707
Aditxt Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aditxt's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Free Cash Flow is likely to drop to about (21 M) in 2024. Enterprise Value is likely to drop to about (1.2 M) in 2024.
Undervalued
Today
3.41
Please note that Aditxt's price fluctuation is slightly risky at this time. Calculation of the real value of Aditxt Inc is based on 3 months time horizon. Increasing Aditxt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aditxt Inc is useful when determining the fair value of the Aditxt stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aditxt. Since Aditxt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aditxt Stock. However, Aditxt'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  3.41 Real  17.77 Target  61.0 Hype  3.32 Naive  3.14
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
17.77
Real Value
29.19
Upside
Estimating the potential upside or downside of Aditxt Inc helps investors to forecast how Aditxt 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 Aditxt more accurately as focusing exclusively on Aditxt's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-10.54-10.54-10.54
Details
Hype
Prediction
LowEstimatedHigh
0.173.3214.74
Details
Naive
Forecast
LowNext ValueHigh
0.063.1414.57
Details
1 Analysts
Consensus
LowTarget PriceHigh
55.5161.0067.71
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aditxt's intrinsic value based on its ongoing forecasts of Aditxt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aditxt's closest peers. When choosing an evaluation method for Aditxt Inc, 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.

Aditxt Valuation Drivers Correlation

Many accounts on the financial statements of Aditxt Inc are highly interrelated and sometimes correlated. Consequently, when conducting Aditxt's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aditxt
Click cells to compare fundamentals

Aditxt Valuation Trend

Knowing Aditxt's actual value is paramount for traders to make sound investment determinations. Aditxt's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aditxt's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aditxt's 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.

Aditxt Market Cap

Aditxt Inc is number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is presently estimated at about 33.35 Billion. Aditxt adds roughly 5.68 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Aditxt Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aditxt's current stock value. Our valuation model uses many indicators to compare Aditxt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aditxt competition to find correlations between indicators driving Aditxt's intrinsic value. More Info.
Aditxt Inc is number one stock in net asset category among related companies. It is number one stock in beta category among related companies . The ratio of Net Asset to Beta for Aditxt Inc is about  10,332,290 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditxt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditxt'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 Aditxt'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 Aditxt'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 Aditxt and how it compares across the competition.

About Aditxt Valuation

The stock valuation mechanism determines the current worth of Aditxt Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aditxt Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aditxt Inc based exclusively on its fundamental and basic technical indicators. By analyzing Aditxt'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 Aditxt'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 Aditxt. We calculate exposure to Aditxt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aditxt's related companies.
Last ReportedProjected for 2024
Gross Profit192 K157.2 K
Profit Margin(34.01)(36.69)

8 Steps to conduct Aditxt's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aditxt'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 Aditxt's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aditxt's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aditxt's revenue streams: Identify Aditxt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aditxt's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aditxt's growth potential: Evaluate Aditxt's management, business model, and growth potential.
  • Determine Aditxt'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 Aditxt's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Aditxt 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 Aditxt 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 Outstanding46.4 K
Forward Price Earnings0.3707

Aditxt Current Valuation Indicators

Valuation refers to the process of determining the present value of Aditxt Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aditxt we look at many different elements of the entity such as Aditxt's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Aditxt's 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 Aditxt's 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 Aditxt, 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 Aditxt's 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 Aditxt's worth.
When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
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 Aditxt Stock analysis

When running Aditxt's price analysis, check to measure Aditxt'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 Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is Aditxt'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 Aditxt. If investors know Aditxt 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 Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.00)
Revenue Per Share
5.194
Quarterly Revenue Growth
(0.61)
Return On Assets
(1.18)
Return On Equity
(6.99)
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt'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 Aditxt's market value can be influenced by many factors that don't directly affect Aditxt'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 Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aditxt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt'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.