Atlas Engineered Valuation
| APEUF Stock | USD 0.80 0.03 3.61% |
Today, the firm appears to be overvalued. Atlas Engineered Products shows a prevailing Real Value of $0.74 per share. The current price of the firm is $0.8. Our model approximates the value of Atlas Engineered Products from analyzing the firm fundamentals such as Return On Equity of 0.41, current valuation of 31.69 M, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlas Engineered's price fluctuation is extremely dangerous at this time. Calculation of the real value of Atlas Engineered Products is based on 3 months time horizon. Increasing Atlas Engineered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atlas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atlas Engineered Products. Since Atlas Engineered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Pink Sheet. However, Atlas Engineered'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 0.8 | Real 0.74 | Hype 0.8 | Naive 0.76 |
The real value of Atlas Pink Sheet, also known as its intrinsic value, is the underlying worth of Atlas Engineered Products Company, which is reflected in its stock price. It is based on Atlas Engineered's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlas Engineered'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 Atlas Engineered Products helps investors to forecast how Atlas 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 Atlas Engineered more accurately as focusing exclusively on Atlas Engineered's fundamentals will not take into account other important factors: Atlas Engineered Total Value Analysis
Atlas Engineered Products is presently anticipated to have takeover price of 31.69 M with market capitalization of 38.92 M, debt of 6.02 M, and cash on hands of 10.35 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 Atlas Engineered fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.69 M | 38.92 M | 6.02 M | 10.35 M |
Atlas Engineered Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Engineered Products has Price/Earnings (P/E) ratio of 147.33. The entity last dividend was issued on the 9th of August 2016. The firm had 1:20 split on the 9th of August 2016. Based on the measurements of operating efficiency obtained from Atlas Engineered's historical financial statements, Atlas Engineered Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Atlas Engineered Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Engineered has an asset utilization ratio of 153.71 percent. This implies that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Atlas Engineered Products is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Engineered Ownership Allocation
Atlas Engineered holds a total of 57.2 Million outstanding shares. Atlas Engineered Products shows 17.87 percent of its outstanding shares held by insiders and 0.72 percent owned by other corporate entities. 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.Atlas Engineered Profitability Analysis
The company reported the revenue of 55 M. Net Income was 6.95 M with profit before overhead, payroll, taxes, and interest of 16.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlas Engineered'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 Atlas Engineered and how it compares across the competition.
About Atlas Engineered Valuation
The pink sheet valuation mechanism determines Atlas Engineered's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlas Engineered. We calculate exposure to Atlas Engineered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Engineered's related companies.Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.
8 Steps to conduct Atlas Engineered's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas Engineered'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 Atlas Engineered's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Engineered's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Engineered's revenue streams: Identify Atlas Engineered's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Engineered's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Engineered's growth potential: Evaluate Atlas Engineered's management, business model, and growth potential.
- Determine Atlas Engineered'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 Atlas Engineered's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlas Engineered Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlas Engineered 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 | 59.5 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Retained Earnings | -778.1 K |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |