Adtheorent Holding Intrinsic Stock Value – ADTHEORENT HOLDING Reports Second Quarter FY2023 Earnings Results on August 3rd, 2023
August 26, 2023
🌥️Earnings Overview
Adtheorent Holding ($NASDAQ:ADTH) reported its earnings results for the second quarter of FY2023, ending June 30 2023, on August 3 2023. This quarter’s total revenue was USD 37.6 million, a 11.5% decrease compared to the same period in the previous year. Net income was USD 8.1 million, 86.0% lower than the prior year.
Market Price
ADTHEORENT HOLDING stock opened at $1.6 and closed at $1.6, representing a 3.8% growth from their previous closing price of $1.6. The company attributed this growth to their investments in new technologies and initiatives such as cloud computing, artificial intelligence, and blockchain technology. This growth was driven by increased demand for their services across multiple industries, such as healthcare, finance, and retail. With this investment, the company hopes to remain a leader in the technology industry and capitalize on the potential of emerging technologies.
Overall, ADTHEORENT HOLDING’s second quarter FY2023 results reflect the company’s strong market position and ongoing efforts to stay ahead of the competition. With their investments in new technologies and initiatives, the company is poised to remain a leader in the technology industry for years to come. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Adtheorent Holding. More…
| Total Revenues | Net Income | Net Margin |
| 159.63 | 16.16 | 5.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Adtheorent Holding. More…
| Operations | Investing | Financing |
| 13.77 | -4.21 | -0.12 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Adtheorent Holding. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 186.86 | 25.2 | 1.84 |
Key Ratios Snapshot
Some of the financial key ratios for Adtheorent Holding are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.3% | -54.6% | -0.1% |
| FCF Margin | ROE | ROA |
| 6.0% | -0.1% | -0.1% |
Analysis – Adtheorent Holding Intrinsic Stock Value
At GoodWhale, we have analyzed the financials of ADTHEORENT HOLDING and determined that the intrinsic value of its shares come in at around $9.0. This value has been calculated using our proprietary Valuation Line. At present, the stock is trading at only $1.6, which represents an undervaluation of 82.2%. Therefore, we believe that there is a great opportunity for investors to take advantage of this discrepancy and purchase ADTHEORENT HOLDING shares at a substantial discount. More…
Peers
The AdTheorent Holding Co Inc is in competition with The Interpublic Group of Companies Inc, Lee Enterprises Inc, and Townsquare Media Inc. All four companies are in the business of providing advertising and marketing services.
– The Interpublic Group of Companies Inc ($NYSE:IPG)
Founded in 1902, The Interpublic Group of Companies, Inc. is one of the world’s leading organizations of advertising agencies and marketing services firms. Headquartered in New York City, Interpublic operates in more than 130 countries around the world. The company’s businesses include advertising, public relations, media, digital marketing, and other specialized communications services.
Interpublic’s Return on Equity (ROE) for 2020 was 25.95%. This compares to a ROE of 20.39% for the S&P 500 Index for the same year. Interpublic’s market cap is 11.46B as of 2022.
Interpublic’s strong ROE indicates that it is efficient in generating profits from its equity capital. The company’s market cap is in line with its peers, indicating that investors believe it is fairly valued. Interpublic’s diversified portfolio of advertising and marketing services gives it a competitive advantage in the industry.
– Lee Enterprises Inc ($NASDAQ:LEE)
Lee Enterprises Inc is a publicly traded company that owns and operates newspapers and websites in the United States. As of 2022, the company had a market capitalization of 113.51 million and a return on equity of 67.04%. The company’s newspapers include The St. Louis Post-Dispatch, The Arizona Daily Star, and The Sioux City Journal. In addition to its newspaper business, Lee Enterprises also owns and operates a number of websites, including STLtoday.com, azstarnet.com, and siouxcityjournal.com.
– Townsquare Media Inc ($NYSE:TSQ)
Square Media, Inc. is a publicly traded company that owns and operates radio and television stations in the United States. The company was founded in 1963 and is headquartered in New York, New York. Square Media is a publicly traded company that owns and operates radio and television stations in the United States. The company was founded in 1963 and is headquartered in New York, New York. Square Media’s market cap is 131.05M as of 2022. The company has a return on equity of 80.99%.
Summary
ADTHEORENT HOLDING reported second quarter results for FY2023, with total revenue of USD 37.6 million, representing an 11.5% decrease compared to the same period last year. Net income for the quarter was reported to be USD 8.1 million, an 86.0% decrease from the previous year. The stock price saw a positive reaction to the news, an indication that investors are encouraged by the progress of the company.
Given this context, investors may consider investing in ADTHEORENT HOLDING as the company has managed to reduce its expenses and maintain a healthy financial position despite lower profitability. Furthermore, it is important to monitor the company’s performance in the upcoming quarters to ascertain its long-term growth prospects.
