ADF Valuation
| DRX Stock | CAD 10.12 0.18 1.75% |
At this time, the firm appears to be fairly valued. ADF Group shows a prevailing Real Value of C$10.43 per share. The current price of the firm is C$10.12. Our model approximates the value of ADF Group from evaluating the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 192.13 M, and Return On Equity of 0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ADF's price fluctuation is slightly risky at this time. Calculation of the real value of ADF Group is based on 3 months time horizon. Increasing ADF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADF Stock. However, ADF's 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 10.12 | Real 10.43 | Hype 10.12 | Naive 10.64 |
The intrinsic value of ADF's 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 ADF's 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 ADF Group helps investors to forecast how ADF 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 ADF more accurately as focusing exclusively on ADF's fundamentals will not take into account other important factors: ADF Total Value Analysis
ADF Group is currently anticipated to have takeover price of 192.13 M with market capitalization of 222.86 M, debt of 138.59 M, and cash on hands of 59.98 M. 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 ADF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.13 M | 222.86 M | 138.59 M | 59.98 M |
ADF Investor Information
The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 24th of April 2025. ADF Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ADF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADF has an asset utilization ratio of 110.31 percent. This suggests that the Company is making C$1.1 for each dollar of assets. An increasing asset utilization means that ADF Group is more efficient with each dollar of assets it utilizes for everyday operations.ADF Ownership Allocation
ADF holds a total of 16.03 Million outstanding shares. ADF Group shows 10.6 percent of its outstanding shares held by insiders and 3.73 percent owned by other corporate entities. 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.ADF Profitability Analysis
The company reported the revenue of 339.63 M. Net Income was 56.79 M with profit before overhead, payroll, taxes, and interest of 88.12 M.ADF Past Distributions to stockholders
About ADF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ADF Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ADF Group based exclusively on its fundamental and basic technical indicators. By analyzing ADF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ADF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADF. We calculate exposure to ADF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADF's related companies.ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. ADF GROUP operates under Metal Fabrication classification in Canada and is traded on Toronto Stock Exchange. It employs 577 people.
Other Information on Investing in ADF Stock
ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.