Advanced Stock Valuation

ADES
 Stock
  

USD 2.83  0.08  2.75%   

How much is Advanced Emissions Solutions worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Advanced Emissions, is its stock price multiplied by the total number of shares outstanding, calculating Advanced Emissions' enterprise value requires a different approach. It uses Advanced Emissions' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Advanced Emissions Free Cash Flow is relatively stable at the moment as compared to the past year. Advanced Emissions reported last year Free Cash Flow of 19.3 Million. As of 12/03/2022, Enterprise Value is likely to grow to about 58.7 M, while Tangible Asset Value is likely to drop slightly above 162.6 M.
Advanced Emissions shows a prevailing Real Value of $5.91 per share. The current price of the firm is $2.83. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Advanced Emissions from analyzing the firm fundamentals such as Profit Margin of 0.0007 %, return on equity of 0.0005 %, and Current Valuation of (9.81 M) as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Advanced Emissions Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Advanced Emissions's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Advanced Most Recent Valuation Data

Beta
0.71
change Receivables
1.5 M
Fiscal Year End
December
property Plant And Equipment Net
30.2 M
Enterprise Value
-9.8 M
net Debt
-74.6 M
Undervalued
Today 2.83
Please note that Advanced Emissions' price fluctuation is slightly risky at this time. Calculation of the real value of Advanced Emissions is based on 3 months time horizon. Increasing Advanced Emissions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Advanced Emissions Solutions is useful when determining the fair value of the Advanced stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Advanced Emissions. Since Advanced Emissions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Emissions' 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.
5.91
Real Value
9.68
Upside
Estimating the potential upside or downside of Advanced Emissions Solutions helps investors to forecast how Advanced 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 Advanced Emissions more accurately as focusing exclusively on Advanced Emissions' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.142.796.56
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.0015.0015.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Advanced Emissions' intrinsic value based on its ongoing forecasts of Advanced Emissions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advanced Emissions' closest peers. When choosing an evaluation method for Advanced Emissions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Advanced Emissions Investments

14.01 Million

Advanced Valuation Drivers Correlation

Many accounts on the financial statements of Advanced Emissions are highly interrelated and sometimes correlated. Consequently, when conducting Advanced's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Advanced
Click cells to compare fundamentals

Advanced Valuation Trend

Knowing Advanced Emissions' actual value is paramount for traders to make sound investment determinations. Advanced Emissions' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Advanced Emissions' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Advanced Emissions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Advanced Market Cap

Advanced Emissions Solutions is rated third in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 354.31 Billion. Advanced Emissions adds roughly 54.08 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Advanced Emissions Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Emissions's current stock value. Our valuation model uses many indicators to compare Advanced Emissions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Emissions competition to find correlations between indicators driving Advanced Emissions's intrinsic value. More Info.
Advanced Emissions Solutions is rated third in price to sales category among related companies. It is number one stock in price to book category among related companies fabricating about  0.73  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Advanced Emissions Solutions is roughly  1.37 . As of 12/03/2022, Price to Book Value is likely to grow to 0.91. Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Emissions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Emissions' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Emissions' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Emissions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Advanced Emissions and how it compares across the competition.

About Advanced Emissions Valuation

The stock valuation mechanism determines the current worth of Advanced Emissions Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Advanced Emissions Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Emissions based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Emissions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Advanced Emissions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Emissions. We calculate exposure to Advanced Emissions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advanced Emissions's related companies.
Fiscal Year End
December
Industry
Pollution & Treatment Controls
Concentration
Specialty Chemicals
Full Time Employees
139.0
Service Category
Chemicals
Employer Id Number
27-5472457
Last ReportedProjected for 2022
Gross Profit34.7 M37.5 M
Profit Margin 60.22  64.98 

Advanced Emissions Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Advanced Emissions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y12.281

Advanced Emissions Current Valuation Indicators

Valuation refers to the process of determining the present value of Advanced Emissions Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Advanced we look at many different elements of the entity such as Advanced's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Advanced Emissions' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Advanced Emissions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advanced Emissions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advanced Emissions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advanced Emissions' worth.
Please continue to Trending Equities. Note that the Advanced Emissions information on this page should be used as a complementary analysis to other Advanced Emissions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Advanced Stock analysis

When running Advanced Emissions price analysis, check to measure Advanced Emissions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Emissions is operating at the current time. Most of Advanced Emissions' value examination focuses on studying past and present price action to predict the probability of Advanced Emissions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advanced Emissions' price. Additionally, you may evaluate how the addition of Advanced Emissions to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Advanced Emissions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Emissions. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Emissions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
12.28
Market Capitalization
54.1 M
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
(0.0294) 
Return On Equity
5.0E-4
The market value of Advanced Emissions is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Emissions' value that differs from its market value or its book value, called intrinsic value, which is Advanced Emissions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Emissions' market value can be influenced by many factors that don't directly affect Advanced Emissions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Emissions' value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Emissions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Emissions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.