Synalloy Valuation
| ACNT Stock | USD 10.33 0.16 1.53% |
At this time, the company appears to be overvalued. Synalloy has a current Real Value of $8.28 per share. The regular price of the company is $10.33. Our model measures the value of Synalloy from inspecting the company fundamentals such as Shares Outstanding of 10.09 M, insignificant operating margin, and Return On Equity of -0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synalloy's price fluctuation is somewhat reliable 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 10.33, 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 10.33 | Real 8.28 | Hype 10.33 | Naive 10.67 |
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.
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: Synalloy Total Value Analysis
Synalloy is presently estimated to have valuation of 131.23 M with market capitalization of 105.88 M, debt of 31.4 M, and cash on hands of 245 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Synalloy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.23 M | 105.88 M | 31.4 M | 245 K |
Synalloy Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Synalloy recorded a loss per share of 1.87. The entity last dividend was issued on the 29th of November 2018. The firm had 3:2 split on the 13th of June 1995. Based on the key measurements obtained from Synalloy's financial statements, Synalloy is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Synalloy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synalloy has an asset utilization ratio of 109.81 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Synalloy is more efficient with each dollar of assets it utilizes for everyday operations.Synalloy Ownership Allocation
The market capitalization of Synalloy is $105.88 Million. Synalloy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Synalloy Profitability Analysis
The company reported the previous year's revenue of 193.18 M. Net Loss for the year was (26.63 M) with profit before overhead, payroll, taxes, and interest of 60.77 M.About Synalloy Valuation
The stock valuation mechanism determines Synalloy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synalloy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synalloy. We calculate exposure to Synalloy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synalloy's related companies.Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products and specialty chemicals in the United States and internationally. Ascent Industries Co. was founded in 1945 and is headquartered in Oak Brook, Illinois. Ascent Industries operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 638 people.
Synalloy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synalloy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.1 M | |
| Quarterly Earnings Growth Y O Y | 88.944 |
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.