Asia Carbon Valuation
| ACRB Stock | USD 0.0001 0.00 0.00% |
Asia Carbon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asia Carbon Industries from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of (829.94 K), and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Carbon's price fluctuation is very steady at this time. Calculation of the real value of Asia Carbon Industries is based on 3 months time horizon. Increasing Asia Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asia Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Pink Sheet. However, Asia Carbon'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Asia Pink Sheet, also known as its intrinsic value, is the underlying worth of Asia Carbon Industries Company, which is reflected in its stock price. It is based on Asia Carbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia Carbon'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 Asia Carbon Industries helps investors to forecast how Asia 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 Asia Carbon more accurately as focusing exclusively on Asia Carbon's fundamentals will not take into account other important factors: Asia Carbon Total Value Analysis
Asia Carbon Industries is presently projected to have valuation of (829.94 K) with market capitalization of 3.11 M, debt of 1.38 M, and cash on hands of 5.32 M. The negative valuation of Asia Carbon may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Asia Carbon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(829.94 K) | 3.11 M | 1.38 M | 5.32 M |
Asia Carbon Investor Information
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Carbon Industries had not issued any dividends in recent years. Based on the analysis of Asia Carbon's profitability, liquidity, and operating efficiency, Asia Carbon Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Asia Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Carbon has an asset utilization ratio of 115.4 percent. This suggests that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Asia Carbon Industries is more efficient with each dollar of assets it utilizes for everyday operations.Asia Carbon Profitability Analysis
The company reported the previous year's revenue of 45.94 M. Net Income was 6.45 M with profit before overhead, payroll, taxes, and interest of 10.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Carbon'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 Asia Carbon and how it compares across the competition.
About Asia Carbon Valuation
The pink sheet valuation mechanism determines Asia Carbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia Carbon. We calculate exposure to Asia Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Carbon's related companies.Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.
8 Steps to conduct Asia Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Carbon'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 Asia Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Carbon's revenue streams: Identify Asia Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Carbon's growth potential: Evaluate Asia Carbon's management, business model, and growth potential.
- Determine Asia Carbon'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 Asia Carbon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asia Carbon 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 | -0.72 | |
| Retained Earnings | 25.6 M |
Complementary Tools for Asia Pink Sheet analysis
When running Asia Carbon's price analysis, check to measure Asia Carbon'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 Asia Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
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