Atlas Consolidated Valuation
| AT Stock | 4.25 0.05 1.19% |
At this time, the firm appears to be fairly valued. Atlas Consolidated Mining shows a prevailing Real Value of USD4.14 per share. The current price of the firm is USD4.25. Our model approximates the value of Atlas Consolidated Mining from analyzing the firm fundamentals such as Total Debt of 18.28 B, revenue of 17.94 B, and Total Asset of 66.19 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlas Consolidated's price fluctuation is slightly risky at this time. Calculation of the real value of Atlas Consolidated Mining is based on 3 months time horizon. Increasing Atlas Consolidated'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Consolidated Mining. Since Atlas Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Consolidated'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 4.25 | Real 4.14 | Hype 4.25 | Naive 3.96 |
The real value of Atlas Stock, also known as its intrinsic value, is the underlying worth of Atlas Consolidated Mining Company, which is reflected in its stock price. It is based on Atlas Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlas Consolidated'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 Consolidated Mining 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 Consolidated more accurately as focusing exclusively on Atlas Consolidated's fundamentals will not take into account other important factors: Atlas Consolidated Total Value Analysis
Atlas Consolidated Mining is presently estimated to have takeover price of 0 with market capitalization of 12.46 B, debt of 18.28 B, 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 Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 12.46 B | 18.28 B |
Atlas Consolidated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Atlas indicates not a very effective usage of assets in November.Atlas Consolidated Profitability Analysis
The company reported the revenue of 17.94 B. Net Income was 4.43 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlas Consolidated'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 Consolidated and how it compares across the competition.
About Atlas Consolidated Valuation
The stock valuation mechanism determines Atlas Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlas Consolidated. We calculate exposure to Atlas Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Consolidated's related companies.8 Steps to conduct Atlas Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas Consolidated'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 Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Consolidated's revenue streams: Identify Atlas Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Consolidated's growth potential: Evaluate Atlas Consolidated's management, business model, and growth potential.
- Determine Atlas Consolidated'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 Consolidated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Atlas Stock analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.
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