Adeia Valuation
Is ADEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ADEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADEA ($12.68) is trading below our estimate of fair value ($15.59)
Significantly Below Fair Value: ADEA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADEA?
Other financial metrics that can be useful for relative valuation.
What is ADEA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 8.8x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does ADEA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 59.6x | ||
ATEN A10 Networks | 25x | 5.6% | US$1.1b |
SWI SolarWinds | 91.8x | 54.4% | US$2.1b |
TDC Teradata | 50.2x | 26.6% | US$3.1b |
NABL N-able | 71.4x | 21.6% | US$2.3b |
ADEA Adeia | 29.9x | 44.9% | US$1.4b |
Price-To-Earnings vs Peers: ADEA is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (59.6x).
Price to Earnings Ratio vs Industry
How does ADEA's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Earnings vs Industry: ADEA is good value based on its Price-To-Earnings Ratio (29.9x) compared to the US Software industry average (38.9x).
Price to Earnings Ratio vs Fair Ratio
What is ADEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 29.9x |
Fair PE Ratio | 39x |
Price-To-Earnings vs Fair Ratio: ADEA is good value based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (39x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | US$12.68 | US$15.50 +22.2% | 3.2% | US$16.00 | US$15.00 | n/a | 2 |
Oct ’25 | US$11.74 | US$15.50 +32.0% | 3.2% | US$16.00 | US$15.00 | n/a | 2 |
Sep ’25 | US$12.60 | US$15.50 +23.0% | 3.2% | US$16.00 | US$15.00 | n/a | 2 |
Aug ’25 | US$11.10 | US$15.00 +35.1% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
Jul ’25 | US$11.20 | US$15.00 +33.9% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
Jun ’25 | US$11.83 | US$15.00 +26.8% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
May ’25 | US$9.80 | US$15.00 +53.1% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
Apr ’25 | US$10.80 | US$15.00 +38.9% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
Mar ’25 | US$11.53 | US$15.00 +30.1% | 5.4% | US$16.00 | US$14.00 | n/a | 3 |
Dec ’24 | US$9.54 | US$15.33 +60.7% | 6.1% | US$16.00 | US$14.00 | n/a | 3 |
Nov ’24 | US$8.47 | US$15.33 +81.0% | 6.1% | US$16.00 | US$14.00 | n/a | 3 |
Oct ’24 | US$10.68 | US$15.67 +46.7% | 8.0% | US$17.00 | US$14.00 | US$11.74 | 3 |
Sep ’24 | US$10.01 | US$15.67 +56.5% | 8.0% | US$17.00 | US$14.00 | US$12.60 | 3 |
Aug ’24 | US$12.22 | US$15.67 +28.2% | 8.0% | US$17.00 | US$14.00 | US$11.10 | 3 |
Jul ’24 | US$11.01 | US$15.67 +42.3% | 8.0% | US$17.00 | US$14.00 | US$11.20 | 3 |
Jun ’24 | US$9.85 | US$15.67 +59.1% | 8.0% | US$17.00 | US$14.00 | US$11.83 | 3 |
May ’24 | US$7.64 | US$15.67 +105.1% | 8.0% | US$17.00 | US$14.00 | US$9.80 | 3 |
Apr ’24 | US$8.86 | US$15.67 +76.8% | 8.0% | US$17.00 | US$14.00 | US$10.80 | 3 |
Mar ’24 | US$9.85 | US$15.67 +59.1% | 8.0% | US$17.00 | US$14.00 | US$11.53 | 3 |
Feb ’24 | US$11.22 | US$15.67 +39.6% | 8.0% | US$17.00 | US$14.00 | US$12.53 | 3 |
Jan ’24 | US$9.48 | US$15.67 +65.3% | 8.0% | US$17.00 | US$14.00 | US$12.39 | 3 |
Dec ’23 | US$10.58 | US$15.67 +48.1% | 8.0% | US$17.00 | US$14.00 | US$9.54 | 3 |
Nov ’23 | US$11.53 | US$15.67 +35.9% | 8.0% | US$17.00 | US$14.00 | US$8.47 | 3 |
Oct ’23 | US$14.14 | US$22.50 +59.1% | 13.5% | US$26.00 | US$19.00 | US$10.68 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.