Adagene Valuation
| ADAG Stock | USD 1.95 0.04 2.01% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Adagene shows a prevailing Real Value of $2.82 per share. The current price of the firm is $1.95. Our model approximates the value of Adagene from analyzing the firm fundamentals such as return on equity of -0.55, and Operating Margin of (170.82) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adagene's valuation include:
Price Book 1.8555 | Enterprise Value | Enterprise Value Ebitda 1.1206 | Price Sales 908.3767 | Enterprise Value Revenue 262.0737 |
Undervalued
Today
Please note that Adagene's price fluctuation is very risky at this time. Calculation of the real value of Adagene is based on 3 months time horizon. Increasing Adagene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adagene stock is determined by what a typical buyer is willing to pay for full or partial control of Adagene. Since Adagene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adagene Stock. However, Adagene'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 1.95 | Real 2.82 | Target 5.75 | Hype 2.0 | Naive 1.96 |
The real value of Adagene Stock, also known as its intrinsic value, is the underlying worth of Adagene Company, which is reflected in its stock price. It is based on Adagene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adagene'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, or news.
Estimating the potential upside or downside of Adagene helps investors to forecast how Adagene 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 Adagene more accurately as focusing exclusively on Adagene's fundamentals will not take into account other important factors: When choosing an evaluation method for Adagene, 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 all methods to arrive at a better estimate.
Adagene Cash |
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Adagene Valuation Trend
Comparing Adagene's enterprise value against its market capitalization is a good way to estimate the value of Adagene uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Adagene Total Value Analysis
Adagene is presently forecasted to have valuation of 27.05 M with market capitalization of 93.75 M, debt of 18.49 M, and cash on hands of 168.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Adagene fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.05 M | 93.75 M | 18.49 M | 168.04 M |
Adagene Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adagene recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Adagene's historical financial statements, Adagene is not in a good financial situation at this time. It has a very high odds of going through financial crisis in July.Adagene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adagene has an asset utilization ratio of 0.12 percent. This implies that the Company is making $0.001156 for each dollar of assets. An increasing asset utilization means that Adagene is more efficient with each dollar of assets it utilizes for everyday operations.Adagene Ownership Allocation
Adagene holds a total of 47.11 Million outstanding shares. 30% of Adagene outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Adagene Profitability Analysis
The company reported the previous year's revenue of 103.2 K. Net Loss for the year was (33.42 M) with profit before overhead, payroll, taxes, and interest of 103.2 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adagene'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 Adagene and how it compares across the competition.
About Adagene Valuation
The stock valuation mechanism determines Adagene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adagene. We calculate exposure to Adagene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adagene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -823 K | -781.9 K | |
| Pretax Profit Margin | (324.03) | (307.83) | |
| Operating Profit Margin | (348.35) | (330.94) | |
| Net Loss | (323.86) | (307.67) | |
| Gross Profit Margin | (7.18) | (7.54) |
Adagene Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adagene 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 | 36 M |
Adagene Current Valuation Indicators
Valuation refers to the process of determining the present value of Adagene and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adagene we look at many different elements of the entity such as Adagene's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adagene, 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 Adagene'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 Adagene's worth.Complementary Tools for Adagene Stock analysis
When running Adagene's price analysis, check to measure Adagene'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 Adagene is operating at the current time. Most of Adagene's value examination focuses on studying past and present price action to predict the probability of Adagene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adagene's price. Additionally, you may evaluate how the addition of Adagene to your portfolios can decrease your overall portfolio volatility.
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