Atlas Resources Valuation
| ARII Stock | IDR 240.00 6.00 2.44% |
At this time, the firm appears to be fairly valued. Atlas Resources Tbk shows a prevailing Real Value of 231.0 per share. The current price of the firm is 240.0. Our model approximates the value of Atlas Resources Tbk from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 2.43 T, and Return On Equity of 0.54 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlas Resources' price fluctuation is very steady at this time. Calculation of the real value of Atlas Resources Tbk is based on 3 months time horizon. Increasing Atlas Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atlas Resources' intrinsic value may or may not be the same as its current market price of 240.00, 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 240.0 | Real 231.0 | Hype 240.0 | Naive 234.93 |
The intrinsic value of Atlas Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlas Resources' stock price.
Estimating the potential upside or downside of Atlas Resources Tbk helps investors to forecast how Atlas 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 Atlas Resources more accurately as focusing exclusively on Atlas Resources' fundamentals will not take into account other important factors: Atlas Resources Total Value Analysis
Atlas Resources Tbk is presently forecasted to have takeover price of 2.43 T with market capitalization of 844.03 B, debt of 96.84 M, and cash on hands of . 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 T | 844.03 B | 96.84 M |
Atlas Resources Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Resources Tbk recorded earning per share (EPS) of 120.79. The entity had not issued any dividends in recent years. Based on the key indicators related to Atlas Resources' liquidity, profitability, solvency, and operating efficiency, Atlas Resources Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atlas Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Resources has an asset utilization ratio of 31.22 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Atlas Resources Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Resources Ownership Allocation
Atlas Resources holds a total of 3.43 Billion outstanding shares. Atlas Resources Tbk 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.Atlas Resources Profitability Analysis
The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M.About Atlas Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlas Resources Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlas Resources Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Atlas Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlas Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Resources. We calculate exposure to Atlas Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Resources's related companies.8 Steps to conduct Atlas Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Resources' revenue streams: Identify Atlas Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Resources' growth potential: Evaluate Atlas Resources' management, business model, and growth potential.
- Determine Atlas Resources' 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 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Atlas Stock
Atlas Resources financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Resources security.