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ADTRAN Inc
NASDAQ:ADTN

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ADTRAN Inc
NASDAQ:ADTN
Watchlist
Price: 4.46 USD 1.83%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one ADTN stock under the Base Case scenario is 19.6 USD. Compared to the current market price of 4.46 USD, ADTRAN Inc is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADTN Relative Value
Base Case
19.6 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
84
Median 3Y
1.5
Median 5Y
1.2
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.2
Industry
25.6
Forward
1.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-22.8
Industry
13.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-11.1
Industry
19.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
74
Median 3Y
2
Median 5Y
1.5
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
98
vs Industry
79
Median 3Y
1.4
Median 5Y
1
Industry
1.7
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
91
vs Industry
78
Median 3Y
3.8
Median 5Y
2.4
Industry
5.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
13
Median 3Y
53.4
Median 5Y
35.8
Industry
15.4
Forward
3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-23.4
Industry
21.2
Forward
1.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-21.8
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-18.4
Industry
14.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
81
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

ADTN Competitors Multiples
ADTRAN Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ADTRAN Inc
NASDAQ:ADTN
343.4m USD 0.3 -1.3 -9.8 -2.8
US
Cisco Systems Inc
NASDAQ:CSCO
190.3B USD 3.3 14.2 9.9 10.9
US
Arista Networks Inc
NYSE:ANET
80.1B USD 13.7 38.4 32.3 33.3
US
Motorola Solutions Inc
NYSE:MSI
56.4B USD 5.6 33 21.9 25.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.6B CNY 15.3 89.7 88.2 88.2
FI
Nokia Oyj
OMXH:NOKIA
18.9B EUR 0.8 28.3 6 10.4
CN
ZTE Corp
SZSE:000063
137.1B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
187.3B SEK 0.7 -7.4 6.2 10.2
US
Juniper Networks Inc
NYSE:JNPR
11.2B USD 2 36 15.2 20.4
US
F5 Inc
NASDAQ:FFIV
9.7B USD 3.5 21.1 12.3 14.6
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
63.7B CNY 42.1 112.8 112.2 112.2

See Also

Summary
ADTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADTN stock valuation using valuation multiples.
Wall Street Estimates
ADTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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