Synalloy Stock Current Valuation

ACNT Stock  USD 10.97  0.26  2.32%   
Valuation analysis of Synalloy helps investors to measure Synalloy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -3.71 in 2025. Enterprise Value Multiple is likely to gain to -3.71 in 2025. Fundamental drivers impacting Synalloy's valuation include:
Price Book
1.1671
Enterprise Value
135.9 M
Enterprise Value Ebitda
3.984
Price Sales
0.6263
Enterprise Value Revenue
0.7616
Undervalued
Today
10.97
11.010.9713.813.7620.02011.010.96100%
Please note that Synalloy's price fluctuation is not too volatile at this time. Calculation of the real value of Synalloy is based on 3 months time horizon. Increasing Synalloy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Synalloy's intrinsic value may or may not be the same as its current market price of 10.97, 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  10.97 Real  13.76 Target  20.0 Hype  10.96
The intrinsic value of Synalloy'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 Synalloy'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.
13.76
Real Value
15.55
Upside
Estimating the potential upside or downside of Synalloy helps investors to forecast how Synalloy 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 Synalloy more accurately as focusing exclusively on Synalloy's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
9.1710.9612.75
Details
1 Analysts
Consensus
LowTarget PriceHigh
18.2020.0022.20
Details

Synalloy Company Current Valuation Analysis

Synalloy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Synalloy Current Valuation

    
  135.89 M  
Most of Synalloy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synalloy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Synalloy Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Synalloy is extremely important. It helps to project a fair market value of Synalloy Stock properly, considering its historical fundamentals such as Current Valuation. Since Synalloy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synalloy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synalloy's interrelated accounts and indicators.
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Click cells to compare fundamentals

Synalloy Current Valuation Historical Pattern

Today, most investors in Synalloy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synalloy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Synalloy current valuation as a starting point in their analysis.
   Synalloy Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Synalloy has a Current Valuation of 135.89 M. This is 98.81% lower than that of the Metals & Mining sector and 97.98% lower than that of the Materials industry. The current valuation for all United States stocks is 99.18% higher than that of the company.

Synalloy Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synalloy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synalloy could also be used in its relative valuation, which is a method of valuing Synalloy by comparing valuation metrics of similar companies.
26.3B8.7B3.2B100%
Synalloy is currently under evaluation in current valuation category among its peers.

Synalloy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synalloy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synalloy's managers, analysts, and investors.
Environmental
Governance
Social

Synalloy Fundamentals

Return On Equity-0.2
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Return On Asset-0.0462
Profit Margin(0.01) %
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Operating Margin0.01 %
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Current Valuation135.89 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Shares Outstanding10.08 M
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Shares Owned By Insiders21.65 %
Shares Owned By Institutions46.81 %
Number Of Shares Shorted42.04 K
Price To Earning4.23 X
Price To Book1.17 X
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Price To Sales0.63 X
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Revenue193.18 M
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Gross Profit12.7 M
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EBITDA(29.17 M)
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Net Income(26.63 M)
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Cash And Equivalents245 K
Cash Per Share0.02 X
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Total Debt31.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%1,400%
Debt To Equity0.77 %
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Current Ratio2.84 X
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Book Value Per Share9.38 X
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Cash Flow From Operations23.08 M
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Short Ratio1.57 X
Earnings Per Share(1.87) X
Target Price18.0
Number Of Employees514
Beta0.84
Market Capitalization111.74 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Total Asset175.92 M
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Retained Earnings58.52 M
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Working Capital136.9 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset175.92 M

About Synalloy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synalloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synalloy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synalloy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Synalloy Stock Analysis

When running Synalloy's price analysis, check to measure Synalloy's 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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.