ATI AirTest Valuation
| AAT Stock | CAD 0.01 0.00 0.00% |
ATI AirTest seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ATI AirTest Technologies from reviewing the firm fundamentals such as Operating Margin of (0.35) %, return on asset of -0.32, and Current Valuation of 2.45 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATI AirTest's valuation include:
Enterprise Value 2.4 M | Enterprise Value Ebitda 9.9199 | Price Sales 0.4631 | Trailing PE 0.75 | Enterprise Value Revenue 1.1716 |
Overvalued
Today
Please note that ATI AirTest's price fluctuation is somewhat reliable at this time. Calculation of the real value of ATI AirTest Technologies is based on 3 months time horizon. Increasing ATI AirTest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATI stock is determined by what a typical buyer is willing to pay for full or partial control of ATI AirTest Technologies. Since ATI AirTest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATI Stock. However, ATI AirTest's 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. | Historical | Market 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The intrinsic value of ATI AirTest'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 ATI AirTest'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.
Estimating the potential upside or downside of ATI AirTest Technologies helps investors to forecast how ATI 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 ATI AirTest more accurately as focusing exclusively on ATI AirTest's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATI AirTest's intrinsic value based on its ongoing forecasts of ATI AirTest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATI AirTest's closest peers.
ATI AirTest Cash |
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ATI Valuation Trend
Analysing the historical paterns of ATI AirTest's enterprise value and its market capitalization is a good way to estimate and gauge the value of ATI AirTest Technologies over time and is usually enough for investors to make rational market timing decisions.
ATI AirTest Total Value Analysis
ATI AirTest Technologies is presently estimated to have takeover price of 2.45 M with market capitalization of 967.68 K, debt of 1.81 M, and cash on hands of 26.71 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ATI AirTest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.45 M | 967.68 K | 1.81 M | 26.71 K |
ATI AirTest Investor Information
The company had not issued any dividends in recent years. ATI AirTest Technologies had 1:5 split on the 1st of February 2024. Based on the key indicators related to ATI AirTest's liquidity, profitability, solvency, and operating efficiency, ATI AirTest Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ATI AirTest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATI AirTest has an asset utilization ratio of 125.21 percent. This indicates that the Company is making C$1.25 for each dollar of assets. An increasing asset utilization means that ATI AirTest Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ATI AirTest Ownership Allocation
ATI AirTest holds a total of 64.51 Million outstanding shares. ATI AirTest Technologies shows 9.17 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATI AirTest Profitability Analysis
The company reported the revenue of 2.09 M. Net Loss for the year was (194.73 K) with profit before overhead, payroll, taxes, and interest of 849.36 K.About ATI AirTest Valuation
Our relative valuation model uses a comparative analysis of ATI AirTest. We calculate exposure to ATI AirTest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATI AirTest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 826.1 K | 865.7 K | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.42 | 0.44 |
Additional Tools for ATI Stock Analysis
When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.