Adval Tech Valuation
| ADVN Stock | CHF 100.00 1.00 1.01% |
At this time, the firm appears to be overvalued. Adval Tech Holding shows a prevailing Real Value of ₣83.37 per share. The current price of the firm is ₣100.0. Our model approximates the value of Adval Tech Holding from analyzing the firm fundamentals such as Return On Equity of 0.0123, current valuation of 76.57 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Adval Tech's price fluctuation is very steady at this time. Calculation of the real value of Adval Tech Holding is based on 3 months time horizon. Increasing Adval Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adval Tech Holding is useful when determining the fair value of the Adval stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adval Tech. Since Adval Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adval Stock. However, Adval Tech'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 100.0 | Real 83.37 | Hype 100.0 |
The real value of Adval Stock, also known as its intrinsic value, is the underlying worth of Adval Tech Holding Company, which is reflected in its stock price. It is based on Adval Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adval Tech'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 Adval Tech'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 Adval Tech Holding helps investors to forecast how Adval 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 Adval Tech more accurately as focusing exclusively on Adval Tech's fundamentals will not take into account other important factors: Adval Tech Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Adval Tech's current stock value. Our valuation model uses many indicators to compare Adval Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adval Tech competition to find correlations between indicators driving Adval Tech's intrinsic value. More Info.Adval Tech Holding is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adval Tech Holding is roughly 33.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adval Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adval Tech'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 Adval Tech'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 Adval Tech'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 Adval Tech and how it compares across the competition.
About Adval Tech Valuation
The stock valuation mechanism determines the current worth of Adval Tech Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adval Tech Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adval Tech Holding based exclusively on its fundamental and basic technical indicators. By analyzing Adval Tech'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 Adval Tech'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 Adval Tech. We calculate exposure to Adval Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adval Tech's related companies.Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
8 Steps to conduct Adval Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adval Tech'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 Adval Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adval Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adval Tech's revenue streams: Identify Adval Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adval Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adval Tech's growth potential: Evaluate Adval Tech's management, business model, and growth potential.
- Determine Adval Tech'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 Adval Tech'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 Adval Tech Holding. 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Adval Stock analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.
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