ACMAT Corp Valuation
| ACMTA Stock | USD 26.00 0.00 0.00% |
At this time, the entity appears to be fairly valued. ACMAT Corp shows a prevailing Real Value of $26.0 per share. The current price of the entity is $26.0. Our model approximates the value of ACMAT Corp from examining the entity fundamentals such as Current Valuation of 31.76 M, shares outstanding of 513.35 K, and Profit Margin of (1.62) % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ACMAT Corp's price fluctuation is very steady at this time. Calculation of the real value of ACMAT Corp is based on 3 months time horizon. Increasing ACMAT Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACMAT Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACMAT Pink Sheet. However, ACMAT Corp'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 26.0 | Real 26.0 | Hype 26.0 | Naive 26.0 |
The real value of ACMAT Pink Sheet, also known as its intrinsic value, is the underlying worth of ACMAT Corp Company, which is reflected in its stock price. It is based on ACMAT Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACMAT Corp'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, or news.
Estimating the potential upside or downside of ACMAT Corp helps investors to forecast how ACMAT pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ACMAT Corp more accurately as focusing exclusively on ACMAT Corp's fundamentals will not take into account other important factors: ACMAT Corp Total Value Analysis
ACMAT Corp is presently anticipated to have takeover price of 31.76 M with market capitalization of 25.46 M, debt of 812.5 K, and cash on hands of 6.22 M. 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 ACMAT Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.76 M | 25.46 M | 812.5 K | 6.22 M |
ACMAT Corp Investor Information
The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACMAT Corp had not issued any dividends in recent years. Based on the analysis of ACMAT Corp's profitability, liquidity, and operating efficiency, ACMAT Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ACMAT Corp Asset Utilization
One of the ways to look at asset utilization of ACMAT is to check how much profit was generated for every dollar of assets it reports. ACMAT Corp shows a negative utilization of assets of -0.0157 percent, losing $1.57E-4 for each dollar of assets held by the entity. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of ACMAT Corp shows how inadequate it operates for each dollar spent on its assets.ACMAT Corp Profitability Analysis
The company reported the revenue of 856.56 K. Net Income was 1.21 M with profit before overhead, payroll, taxes, and interest of 4.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACMAT Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ACMAT Corp and how it compares across the competition.
About ACMAT Corp Valuation
The pink sheet valuation mechanism determines ACMAT Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACMAT Corp. We calculate exposure to ACMAT Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACMAT Corp's related companies.ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. ACMAT Corporation was founded in 1950 and is based in Farmington, Connecticut. ACMAT CORP is traded on OTC Exchange in the United States.
8 Steps to conduct ACMAT Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACMAT Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ACMAT Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACMAT Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACMAT Corp's revenue streams: Identify ACMAT Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACMAT Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACMAT Corp's growth potential: Evaluate ACMAT Corp's management, business model, and growth potential.
- Determine ACMAT Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ACMAT Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ACMAT Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.658 | |
| Retained Earnings | 30.4 M |
Complementary Tools for ACMAT Pink Sheet analysis
When running ACMAT Corp's price analysis, check to measure ACMAT Corp'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 ACMAT Corp is operating at the current time. Most of ACMAT Corp's value examination focuses on studying past and present price action to predict the probability of ACMAT Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACMAT Corp's price. Additionally, you may evaluate how the addition of ACMAT Corp to your portfolios can decrease your overall portfolio volatility.
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