AdvancedAdvT Ltd
LSE:ADVT
Intrinsic Value
AdvancedAdvT Ltd. is an acquisition vehicle. [ Read More ]
The intrinsic value of one ADVT stock under the Base Case scenario is 66.66 GBX. Compared to the current market price of 135.6 GBX, AdvancedAdvT Ltd is Overvalued by 51%.
Valuation Backtest
AdvancedAdvT Ltd
Run backtest to discover the historical profit from buying and selling ADVT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AdvancedAdvT Ltd
Current Assets | 87m |
Cash & Short-Term Investments | 78.7m |
Receivables | 7.8m |
Other Current Assets | 455k |
Non-Current Assets | 64.4m |
Long-Term Investments | 19.2m |
PP&E | 70k |
Intangibles | 42.4m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 22.1m |
Accounts Payable | 10.4m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 3m |
Other Non-Current Liabilities | 3m |
Earnings Waterfall
AdvancedAdvT Ltd
Revenue
|
15.1m
GBP
|
Cost of Revenue
|
-6.1m
GBP
|
Gross Profit
|
9.1m
GBP
|
Operating Expenses
|
-9.3m
GBP
|
Operating Income
|
-232.5k
GBP
|
Other Expenses
|
4.9m
GBP
|
Net Income
|
4.6m
GBP
|
Free Cash Flow Analysis
AdvancedAdvT Ltd
ADVT Profitability Score
Profitability Due Diligence
AdvancedAdvT Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
AdvancedAdvT Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ADVT Solvency Score
Solvency Due Diligence
AdvancedAdvT Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
AdvancedAdvT Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADVT Price Targets Summary
AdvancedAdvT Ltd
Shareholder Return
ADVT Price
AdvancedAdvT Ltd
Average Annual Return | -30.96% |
Standard Deviation of Annual Returns | 5.71% |
Max Drawdown | -57% |
Market Capitalization | 180.6m GBX |
Shares Outstanding | 133 199 999 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AdvancedAdvT Ltd. is an acquisition vehicle. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share or debt purchase, reorganization or similar business combination with one or more businesses. The firm's objective is to generate long term returns for shareholders and to enhance growth, acquisitions and performance within the acquired companies. The firm seeks mid-cap acquisition opportunities in the software sector.
Officers
The intrinsic value of one ADVT stock under the Base Case scenario is 66.66 GBX.
Compared to the current market price of 135.6 GBX, AdvancedAdvT Ltd is Overvalued by 51%.