Atlantic International Valuation
| ATLN Stock | 4.14 0.05 1.19% |
At this time, the firm appears to be fairly valued. Atlantic International shows a prevailing Real Value of USD3.98 per share. The current price of the firm is USD4.14. Our model approximates the value of Atlantic International from analyzing the firm fundamentals such as Retained Earnings of (24.14 M), ebitda of (5.39 M), and Total Debt of 2.93 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlantic International's price fluctuation is very risky at this time. Calculation of the real value of Atlantic International is based on 3 months time horizon. Increasing Atlantic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic International'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 4.14 | Real 3.98 | Hype 4.14 | Naive 3.48 |
The intrinsic value of Atlantic International'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 Atlantic International'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 Atlantic International Corp helps investors to forecast how Atlantic 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 Atlantic International more accurately as focusing exclusively on Atlantic International's fundamentals will not take into account other important factors: Atlantic International Total Value Analysis
Atlantic International Corp is presently expected to have valuation of 0 with market capitalization of 0, debt of 2.93 M, and cash on hands of . 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 Atlantic International fundamentals before making equity appraisal based on enterprise value of the companyAtlantic International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Atlantic suggests not a very effective usage of assets in February.Atlantic International Profitability Analysis
Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 0.About Atlantic International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlantic International Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlantic International based exclusively on its fundamental and basic technical indicators. By analyzing Atlantic International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlantic International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic International. We calculate exposure to Atlantic International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic International's related companies.Atlantic International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 374.5 K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic International. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlantic International is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic International's market value can be influenced by many factors that don't directly affect Atlantic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.