Acadian Timber Valuation
| ADN Stock | CAD 17.65 0.14 0.79% |
At this time, the firm appears to be overvalued. Acadian Timber Corp shows a prevailing Real Value of C$14.29 per share. The current price of the firm is C$17.65. Our model approximates the value of Acadian Timber Corp from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acadian Timber's valuation include:
Price Book 0.9519 | Enterprise Value 405.2 M | Enterprise Value Ebitda 9.3625 | Price Sales 2.6047 | Forward PE 17.5131 |
Overvalued
Today
Please note that Acadian Timber's price fluctuation is very steady at this time. Calculation of the real value of Acadian Timber Corp is based on 3 months time horizon. Increasing Acadian Timber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acadian Timber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadian Stock. However, Acadian Timber'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 17.65 | Real 14.29 | Hype 17.65 | Naive 17.91 |
The intrinsic value of Acadian Timber'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 Acadian Timber'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 Acadian Timber Corp helps investors to forecast how Acadian 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 Acadian Timber more accurately as focusing exclusively on Acadian Timber'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 Acadian Timber's intrinsic value based on its ongoing forecasts of Acadian Timber's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acadian Timber's closest peers.
Acadian Timber Cash |
|
Acadian Valuation Trend
Knowing Acadian Timber's actual value is paramount for traders when making sound investment determinations. Using both Acadian Timber's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Acadian Timber Total Value Analysis
Acadian Timber Corp is presently estimated to have takeover price of 405.15 M with market capitalization of 311.98 M, debt of 105.52 M, and cash on hands of 7.32 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 Acadian Timber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
405.15 M | 311.98 M | 105.52 M | 7.32 M |
Acadian Timber Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadian Timber Corp last dividend was issued on the 31st of December 2024. The entity had 1:30 split on the 14th of May 2024. Based on the analysis of Acadian Timber's profitability, liquidity, and operating efficiency, Acadian Timber Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.2093 |
|
| |||||
| Operating Income | 20.5 M | 19.6 M |
|
|
Acadian Timber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acadian Timber has an asset utilization ratio of 16.46 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Acadian Timber Corp is more efficient with each dollar of assets it utilizes for everyday operations.Acadian Timber Ownership Allocation
Acadian Timber holds a total of 17.54 Million outstanding shares. Acadian Timber Corp retains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Acadian Timber Profitability Analysis
The company reported the revenue of 93.48 M. Net Income was 29.43 M with profit before overhead, payroll, taxes, and interest of 26.2 M.Acadian Timber Past Distributions to stockholders
About Acadian Timber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Acadian Timber Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acadian Timber Corp based exclusively on its fundamental and basic technical indicators. By analyzing Acadian Timber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Acadian Timber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acadian Timber. We calculate exposure to Acadian Timber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acadian Timber's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.6 M | 30 M | |
| Pretax Profit Margin | 0.43 | 0.24 | |
| Operating Profit Margin | 0.21 | 0.18 | |
| Net Profit Margin | 0.31 | 0.17 | |
| Gross Profit Margin | 0.32 | 0.37 |
Other Information on Investing in Acadian Stock
Acadian Timber financial ratios help investors to determine whether Acadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Timber security.