ADVA Optical Networking SE
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.19
FAIR PRICE
$12.64
MARGIN
$11.55
P/E Ratio
N/A
Div. Yield
2.53%
ROE
-24.2%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.11
Fair price × 0.80
DISTANCE
58.2%
Price to entry level
At the current price of $24.19, ADVOF trades 58.2% above the conservative entry level of $10.11. This entry level represents a 20% margin of safety below the calculated fair price of $12.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ADVOF's fair price
ADVA Optical Networking SE's fair price of $12.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.19, ADVOF trades 47.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADVOF's risk profile.
RELATIVE · 30%
Comparing ADVOF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ADVOF, weighted by recency and analyst accuracy.
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What is the fair price of ADVOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for ADVA Optical Networking SE is $12.64. At the current market price of $24.19, ADVOF trades 47.7% above its calculated fair value.
Is ADVOF overvalued or undervalued?+
ADVA Optical Networking SE is currently overvalued based on our valuation model. The stock trades at $24.19, which is 47.7% above the fair price of $12.64.
What is the margin of safety for ADVOF?+
With a 20% margin of safety applied to the fair price of $12.64, the conservative entry level for ADVOF is $10.11. At the current market price of $24.19, the stock trades 58.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ADVOF's fair price updated?+
We update fair price calculations for ADVOF daily after market close. The current fair price of $12.64 incorporates the latest market data and sector multiples.
What factors affect ADVOF's fair price calculation?+
ADVOF's fair price of $12.64 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -24.2%, and dividend yield of 2.53%.
Is ADVOF a good buy right now?+
At $24.19, ADVOF trades 47.7% above our fair value estimate of $12.64. The stock is currently overvalued. ROE stands at -24.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ADVOF pay dividends?+
ADVOF has a dividend yield of 2.53%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.