ATIF Holdings Valuation
| ATIF Stock | USD 0.62 0.06 8.82% |
ATIF Holdings is overvalued. ATIF Holdings shows a prevailing Real Value of $0.6 per share. The current price of the firm is $0.62. Our model approximates the value of ATIF Holdings from reviewing the firm fundamentals such as Return On Equity of -1.29, operating margin of (2.61) %, and Current Valuation of 5.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATIF Holdings' valuation include:
Price Book 4.2131 | Enterprise Value 5.7 M | Enterprise Value Ebitda (1.83) | Price Sales 14.7777 | Enterprise Value Revenue 9.2695 |
Overvalued
Today
Please note that ATIF Holdings' price fluctuation is out of control at this time. Calculation of the real value of ATIF Holdings is based on 3 months time horizon. Increasing ATIF Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATIF stock is determined by what a typical buyer is willing to pay for full or partial control of ATIF Holdings. Since ATIF Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATIF Stock. However, ATIF Holdings' 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 0.62 | Real 0.6 | Hype 0.62 | Naive 0.69 |
The real value of ATIF Stock, also known as its intrinsic value, is the underlying worth of ATIF Holdings Company, which is reflected in its stock price. It is based on ATIF Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATIF Holdings' 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 ATIF Holdings helps investors to forecast how ATIF 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 ATIF Holdings more accurately as focusing exclusively on ATIF Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for ATIF Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ATIF Holdings Cash |
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ATIF Valuation Trend
Comparing ATIF Holdings' enterprise value against its market capitalization is a good way to estimate the value of ATIF Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ATIF Holdings Total Value Analysis
ATIF Holdings is presently forecasted to have valuation of 5.75 M with market capitalization of 7.39 M, debt of 31.79 K, and cash on hands of 6.16 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 ATIF Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.75 M | 7.39 M | 31.79 K | 6.16 M |
ATIF Holdings Investor Information
About 57.0% of the company shares are held by company insiders. The book value of ATIF Holdings was presently reported as 0.26. The company has Price/Earnings (P/E) ratio of 140.0. ATIF Holdings recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of August 2021. Based on the key indicators related to ATIF Holdings' liquidity, profitability, solvency, and operating efficiency, ATIF Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ATIF Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATIF Holdings has an asset utilization ratio of 20.58 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that ATIF Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ATIF Holdings Ownership Allocation
ATIF Holdings retains substantial 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.ATIF Holdings Profitability Analysis
The company reported the previous year's revenue of 620 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 1.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATIF Holdings' 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 ATIF Holdings and how it compares across the competition.
About ATIF Holdings Valuation
The stock valuation mechanism determines ATIF Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of ATIF Holdings. We calculate exposure to ATIF Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATIF Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620 K | 589 K | |
| Pretax Profit Margin | (5.14) | (5.40) | |
| Operating Profit Margin | (3.16) | (3.32) | |
| Net Loss | (5.14) | (5.39) | |
| Gross Profit Margin | 0.69 | 0.54 |
ATIF Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATIF Holdings 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 | 10.2 M |
ATIF Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of ATIF Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATIF we look at many different elements of the entity such as ATIF'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 ATIF Holdings, 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 ATIF Holdings' 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 ATIF Holdings' worth.Complementary Tools for ATIF Stock analysis
When running ATIF Holdings' price analysis, check to measure ATIF Holdings' 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 ATIF Holdings is operating at the current time. Most of ATIF Holdings' value examination focuses on studying past and present price action to predict the probability of ATIF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATIF Holdings' price. Additionally, you may evaluate how the addition of ATIF Holdings to your portfolios can decrease your overall portfolio volatility.
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