Adriatic Metals Valuation
| ADT1 Stock | 284.50 9.00 3.27% |
At this time, the firm appears to be overvalued. Adriatic Metals shows a prevailing Real Value of USD217.01 per share. The current price of the firm is USD284.5. Our model approximates the value of Adriatic Metals from analyzing the firm fundamentals such as Current Valuation of 1.11 B, return on equity of -0.55, and Profit Margin of (2.27) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7184 | Enterprise Value 1.1 B | Enterprise Value Ebitda (31.08) | Price Sales 34.9354 | Forward PE 18.9036 |
Overvalued
Today
Please note that Adriatic Metals' price fluctuation is very steady at this time. Calculation of the real value of Adriatic Metals 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. 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 284.5 | Real 217.01 | Hype 286.46 | Naive 284.65 |
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, news, and other external factors that may influence Adriatic Metals' 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 Adriatic Metals 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 Cash |
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Adriatic Metals Total Value Analysis
Adriatic Metals is presently projected to have takeover price of 1.11 B with market capitalization of 963.69 M, debt of 79.99 M, and cash on hands of . 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 |
1.11 B | 963.69 M | 79.99 M |
Adriatic Metals Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Adriatic Metals was presently reported as 0.37. The company recorded a loss per share of 0.21. Adriatic Metals had not issued any dividends in recent years. Based on the key indicators related to Adriatic Metals' liquidity, profitability, solvency, and operating efficiency, Adriatic Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Adriatic Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adriatic Metals has an asset utilization ratio of 7.84 percent. This implies that the Company is making USD0.0784 for each dollar of assets. An increasing asset utilization means that Adriatic Metals is more efficient with each dollar of assets it utilizes for everyday operations.Adriatic Metals Ownership Allocation
Adriatic Metals holds a total of 345.51 Million outstanding shares. Over half of Adriatic Metals' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Adriatic Metals. Please watch out for any change in the institutional holdings of Adriatic Metals as this could mean something significant has changed or is about to change at the company. 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
The company reported the revenue of 27.59 M. Net Loss for the year was (62.49 M) with profit before overhead, payroll, taxes, and interest of 977 K.About Adriatic Metals Valuation
The stock valuation mechanism determines Adriatic Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adriatic Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 977 K | 1 M |
Additional 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.