Adriatic Metals Valuation
| 3FN Stock | EUR 3.18 0.02 0.63% |
At this time, the firm appears to be overvalued. Adriatic Metals Plc shows a prevailing Real Value of €2.44 per share. The current price of the firm is €3.18. Our model approximates the value of Adriatic Metals Plc from analyzing the firm fundamentals such as Shares Owned By Insiders of 9.18 %, return on equity of -0.13, and Current Valuation of 495.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adriatic Metals' price fluctuation is very risky at this time. Calculation of the real value of Adriatic Metals Plc is based on 3 months time horizon. Increasing Adriatic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adriatic stock is determined by what a typical buyer is willing to pay for full or partial control of Adriatic Metals Plc. Since Adriatic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adriatic Stock. However, Adriatic Metals' 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 3.18 | Real 2.44 | Hype 3.18 | Naive 3.19 |
The real value of Adriatic Stock, also known as its intrinsic value, is the underlying worth of Adriatic Metals Plc Company, which is reflected in its stock price. It is based on Adriatic Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adriatic Metals' 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, or news.
Estimating the potential upside or downside of Adriatic Metals Plc helps investors to forecast how Adriatic 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 Adriatic Metals more accurately as focusing exclusively on Adriatic Metals' fundamentals will not take into account other important factors: Adriatic Metals Total Value Analysis
Adriatic Metals Plc is presently estimated to have takeover price of 495.6 M with market capitalization of 558.68 M, debt of 11.88 M, and cash on hands of 20.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adriatic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.6 M | 558.68 M | 11.88 M | 20.84 M |
Adriatic Metals Asset Utilization
One of the ways to look at asset utilization of Adriatic is to check how much profit was generated for every dollar of assets it reports. Adriatic Metals Plc shows a negative utilization of assets of -0.0596 percent, losing €5.96E-4 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Adriatic Metals Plc shows how discouraging it operates for each euro spent on its assets.Adriatic Metals Ownership Allocation
Adriatic Metals holds a total of 273.86 Million outstanding shares. Adriatic Metals Plc shows 9.18 percent of its outstanding shares held by insiders and 28.98 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adriatic Metals Profitability Analysis
Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adriatic Metals' 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 Adriatic Metals and how it compares across the competition.
About Adriatic Metals Valuation
The stock valuation mechanism determines Adriatic Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Adriatic Metals. We calculate exposure to Adriatic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adriatic Metals's related companies.Adriatic Metals PLC, through its subsidiaries, engages in the mineral exploration and development business in Bosnia and Herzegovina. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom. ADRIATIC METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.
8 Steps to conduct Adriatic Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adriatic Metals' 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 Adriatic Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adriatic Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adriatic Metals' revenue streams: Identify Adriatic Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adriatic Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adriatic Metals' growth potential: Evaluate Adriatic Metals' management, business model, and growth potential.
- Determine Adriatic Metals' 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 Adriatic Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Adriatic Stock analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.
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