ADTRAN Inc
NASDAQ:ADTN
Intrinsic Value
ADTRAN, Inc. engages in the provision of networking and communications platforms and services focused on the broadband access market. [ Read More ]
The intrinsic value of one ADTN stock under the Base Case scenario is 48.441 USD. Compared to the current market price of 4.735 USD, ADTRAN Inc is Undervalued by 90%.
Valuation Backtest
ADTRAN Inc
Run backtest to discover the historical profit from buying and selling ADTN 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
ADTRAN Inc
Current Assets | 733.9m |
Cash & Short-Term Investments | 87.2m |
Receivables | 238.9m |
Other Current Assets | 407.9m |
Non-Current Assets | 945.7m |
Long-Term Investments | 27.7m |
PP&E | 123m |
Intangibles | 681.4m |
Other Non-Current Assets | 113.5m |
Current Liabilities | 276.5m |
Accounts Payable | 162.9m |
Accrued Liabilities | 64.6m |
Other Current Liabilities | 49m |
Non-Current Liabilities | 809.2m |
Long-Term Debt | 195m |
Other Non-Current Liabilities | 614.2m |
Earnings Waterfall
ADTRAN Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-791.7m
USD
|
Gross Profit
|
357.4m
USD
|
Operating Expenses
|
-516.5m
USD
|
Operating Income
|
-159.1m
USD
|
Other Expenses
|
-108.6m
USD
|
Net Income
|
-267.7m
USD
|
Free Cash Flow Analysis
ADTRAN Inc
What is Free Cash Flow?
ADTN Profitability Score
Profitability Due Diligence
ADTRAN Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
ADTRAN Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
ADTN Solvency Score
Solvency Due Diligence
ADTRAN Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
ADTRAN Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADTN Price Targets Summary
ADTRAN Inc
According to Wall Street analysts, the average 1-year price target for ADTN is 8.415 USD with a low forecast of 7.07 USD and a high forecast of 11.025 USD.
Ownership
ADTN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ADTN Price
ADTRAN Inc
Average Annual Return | 14.02% |
Standard Deviation of Annual Returns | 48.77% |
Max Drawdown | -81% |
Market Capitalization | 371.2m USD |
Shares Outstanding | 79 115 800 |
Percentage of Shares Shorted | 4.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ADTRAN, Inc. engages in the provision of networking and communications platforms and services focused on the broadband access market. The company is headquartered in Huntsville, Alabama and currently employs 1,335 full-time employees. The firm operates through two segments: Network Solutions and Services & Support. The Network Solutions segment includes hardware and software products. The Services & Support segment includes a portfolio of maintenance, network installation and solution integration services, which include hosted cloud services and subscription services. The two segments span across Access & Aggregation, Subscriber Solutions & Experience and Traditional & Other Products. Its Access & Aggregation is focused on solutions that are used by service providers to connect their network infrastructure to subscribers. Subscriber Solutions & Experience is concentrated on subscriber solutions that terminate broadband access in the home and/or business. Traditional & Other Products encompasses prior-generation technologies, products and services and certain other offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one ADTN stock under the Base Case scenario is 48.441 USD.
Compared to the current market price of 4.735 USD, ADTRAN Inc is Undervalued by 90%.