ADVA Optical Networking SE
XETRA:ADV
Intrinsic Value
ADVA Optical Networking SE engages in the development, manufacture and selling of optical and Ethernet-based networking solutions. [ Read More ]
The intrinsic value of one
ADV
stock under the Base Case scenario is
12.97
EUR.
Compared to the current market price of 19.92 EUR,
ADVA Optical Networking SE
is
Overvalued by 35%.
ADVA Optical Networking SE's market capitalization is 1B EUR.
ADV stock price is 19.92 EUR.
ADV stock (12.97 EUR) is 35% less than its price (19.92 EUR).
ADV stock (14.91 EUR) is 25% less than its price (19.92 EUR). Open Relative Valuation
ADV has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
ADV has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ADV's Revenue has grown by 12% over the past 12 months.
ADV has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ADV has negative Free Cash Flow for the last twelve months.
ADV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
ADV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ADV's Revenue has been growing by 8% per year for the last 3 years.
ADV's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ADV's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
ADV has positive Operating Income for the last twelve months.
ADV has positive Net Income for the last twelve months.
ADV's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 3%.
ADV's short-term assets (353m EUR) exceed its short-term liabilties (208m EUR).
ADV has positive Gross Profit for the last twelve months.
ADV generates enough operating income (24m EUR) to cover interest payments on its debt (3m EUR).
ADV's long-term assets (627m EUR) exceed its long-term liabilties (252m EUR).
ADV's Altman Z-Score is very high and is equal to 3.89.
ADV has negative Net Debt. This means that the company has more cash and short-term investments (49m EUR) than debt (14m EUR).
ADV's D/E (Debt to Equity) is very low and is equal to 0.04.
Valuation Backtest
ADVA Optical Networking SE
Run backtest to discover the historical profit from buying and selling
ADV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ADVA Optical Networking SE
Balance Sheet Decomposition
ADVA Optical Networking SE
| Current Assets | 352.9m |
| Cash & Short-Term Investments | 48.6m |
| Receivables | 120m |
| Other Current Assets | 184.3m |
| Non-Current Assets | 274.1m |
| PP&E | 53.7m |
| Intangibles | 197.4m |
| Other Non-Current Assets | 23.1m |
| Current Liabilities | 207.9m |
| Accounts Payable | 61.5m |
| Accrued Liabilities | 19.5m |
| Other Current Liabilities | 126.8m |
| Non-Current Liabilities | 44.3m |
| Long-Term Debt | 13.8m |
| Other Non-Current Liabilities | 30.6m |
Earnings Waterfall
ADVA Optical Networking SE
|
Revenue
|
724.8m
EUR
|
|
Cost of Revenue
|
-476m
EUR
|
|
Gross Profit
|
248.8m
EUR
|
|
Operating Expenses
|
-225m
EUR
|
|
Operating Income
|
23.8m
EUR
|
|
Other Expenses
|
-12.3m
EUR
|
|
Net Income
|
11.6m
EUR
|
Free Cash Flow Analysis
ADVA Optical Networking SE
ADV Profitability Score
Profitability Due Diligence
ADVA Optical Networking SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
ADVA Optical Networking SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ADV Solvency Score
Solvency Due Diligence
ADVA Optical Networking SE's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
ADVA Optical Networking SE's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADV Price Targets Summary
ADVA Optical Networking SE
According to Wall Street analysts, the average 1-year price target for
ADV
is 17.34 EUR
with a low forecast of 17.17 EUR and a high forecast of 17.85 EUR.
Shareholder Return
ADV Price
ADVA Optical Networking SE
| Average Annual Return | 36.91% |
| Standard Deviation of Annual Returns | 49.21% |
| Max Drawdown | -50% |
| Market Capitalization | 1B EUR |
| Shares Outstanding | 51 835 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ADVA Optical Networking SE
Country
Industry
Market Cap
Dividend Yield
Description
ADVA Optical Networking SE engages in the development, manufacture and selling of optical and Ethernet-based networking solutions. The company is headquartered in Martinsried, Bayern and currently employs 1,973 full-time employees. Its products are based on fiber-optic transmission technology combined with Ethernet functionality and software. The firm provides products and services for service providers, government institutions, education facilities, the Internet and cloud industry and enterprise networks. Its product portfolio comprises solutions for scalable optical transport, package edge and aggregation, network synchronization, fiber assurance and automated network management. The firm also provides related technology services and network planning, expanding and maintaining services.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADV
stock under the Base Case scenario is
12.97
EUR.
Compared to the current market price of 19.92 EUR,
ADVA Optical Networking SE
is
Overvalued by 35%.
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