Aterian Valuation
| ATER Stock | USD 2.40 0.01 0.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aterian shows a prevailing Real Value of $1.69 per share. The current price of the firm is $2.4. Our model approximates the value of Aterian from analyzing the firm fundamentals such as return on equity of -0.5, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aterian's valuation include:
Price Book 0.6832 | Enterprise Value 12.1 M | Enterprise Value Ebitda (0.16) | Price Sales 0.1952 | Forward PE 178.5714 |
Overvalued
Today
Please note that Aterian's price fluctuation is very risky at this time. Calculation of the real value of Aterian is based on 3 months time horizon. Increasing Aterian'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 Aterian stock is determined by what a typical buyer is willing to pay for full or partial control of Aterian. Since Aterian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aterian Stock. However, Aterian'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 2.4 | Real 1.69 | Target 1.42 | Hype 2.37 | Naive 2.24 |
The intrinsic value of Aterian'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 Aterian'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 Aterian helps investors to forecast how Aterian 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 Aterian more accurately as focusing exclusively on Aterian'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 Aterian's intrinsic value based on its ongoing forecasts of Aterian's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aterian's closest peers.
Aterian Cash |
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Aterian Valuation Trend
Aterian's real value is important for investors to make better decisions and a more accurate overall view of Aterian's financial worth over time. Using both Aterian's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aterian Revenue by Product
Aterian Total Value Analysis
Aterian is presently forecasted to have valuation of 12.06 M with market capitalization of 20.92 M, debt of 12.15 M, and cash on hands of 34.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aterian fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.06 M | 20.92 M | 12.15 M | 34.78 M |
Aterian Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aterian recorded a loss per share of 2.61. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 22nd of March 2024. Based on the analysis of Aterian's profitability, liquidity, and operating efficiency, Aterian is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aterian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aterian has an asset utilization ratio of 230.43 percent. This connotes that the Company is making $2.3 for each dollar of assets. An increasing asset utilization means that Aterian is more efficient with each dollar of assets it utilizes for everyday operations.Aterian Ownership Allocation
The market capitalization of Aterian is $20.92 Million. Aterian 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. 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.Aterian Profitability Analysis
The company reported the previous year's revenue of 142.57 M. Net Loss for the year was (74.56 M) with profit before overhead, payroll, taxes, and interest of 105.52 M.About Aterian Valuation
The stock valuation mechanism determines Aterian's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aterian based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aterian. We calculate exposure to Aterian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aterian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.3 M | 73.4 M | |
| Pretax Profit Margin | (0.53) | (0.56) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.52) | (0.55) | |
| Gross Profit Margin | 0.49 | 0.34 |
Aterian Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aterian 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 | 78.2 M | |
| Forward Price Earnings | 178.5714 |
Aterian Current Valuation Indicators
Aterian's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aterian's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aterian, 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 Aterian's 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 Aterian's worth.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.