AKA Brands Valuation
| AKA Stock | USD 13.75 0.38 2.69% |
At this time, the firm appears to be undervalued. AKA Brands Holding owns a latest Real Value of $17.03 per share. The recent price of the firm is $13.75. Our model approximates the value of AKA Brands Holding from examining the firm fundamentals such as return on asset of -0.0174, and Shares Outstanding of 10.64 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AKA Brands' valuation include:
Price Book 1.1089 | Enterprise Value | Enterprise Value Ebitda 89.8882 | Price Sales 0.2663 | Forward PE 17.1821 |
Undervalued
Today
Please note that AKA Brands' price fluctuation is somewhat reliable at this time. Calculation of the real value of AKA Brands Holding is based on 3 months time horizon. Increasing AKA Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AKA Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AKA Stock. However, AKA Brands' 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 13.75 | Real 17.03 | Target 27.0 | Hype 13.78 | Naive 11.77 |
The real value of AKA Stock, also known as its intrinsic value, is the underlying worth of AKA Brands Holding Company, which is reflected in its stock price. It is based on AKA Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AKA Brands' 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 AKA Brands Holding helps investors to forecast how AKA 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 AKA Brands more accurately as focusing exclusively on AKA Brands' 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 AKA Brands' intrinsic value based on its ongoing forecasts of AKA Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AKA Brands' closest peers. If more than one evaluation category is relevant for AKA Brands we suggest using both methods to arrive at a better estimate.
AKA Brands Cash |
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AKA Valuation Trend
Comparing AKA Brands' enterprise value against its market capitalization is a good way to estimate the value of AKA Brands Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AKA Brands Total Value Analysis
AKA Brands Holding is presently forecasted to have company total value of 309.13 M with market capitalization of 150.35 M, debt of 136.25 M, and cash on hands of 29.11 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AKA Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.13 M | 150.35 M | 136.25 M | 29.11 M |
AKA Brands Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKA Brands Holding recorded a loss per share of 2.9. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 2nd of October 2023. Based on the key indicators related to AKA Brands' liquidity, profitability, solvency, and operating efficiency, AKA Brands Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AKA Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AKA Brands has an asset utilization ratio of 151.02 percent. This suggests that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that AKA Brands Holding is more efficient with each dollar of assets it utilizes for everyday operations.AKA Brands Ownership Allocation
The market capitalization of AKA Brands Holding is $150.35 Million. Over half of AKA Brands' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.AKA Brands Profitability Analysis
The company reported the last year's revenue of 546.26 M. Reported Net Loss for the year was (98.89 M) with profit before taxes, overhead, and interest of 315.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AKA Brands' 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 AKA Brands and how it compares across the competition.
About AKA Brands Valuation
The stock valuation mechanism determines AKA Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of AKA Brands. We calculate exposure to AKA Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AKA Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 345.3 M | 248 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.63 | 0.62 |
AKA Brands 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.
| Common Stock Shares Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 17.1821 |
AKA Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of AKA Brands Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AKA we look at many different elements of the entity such as AKA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AKA Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AKA Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AKA Brands' worth.Complementary Tools for AKA Stock analysis
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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