ATS P Valuation
| ATS Stock | 42.52 0.74 1.77% |
At this time, the firm appears to be overvalued. ATS P shows a prevailing Real Value of USD40.47 per share. The current price of the firm is USD42.52. Our model approximates the value of ATS P from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0026 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATS P's valuation include:
Price Book 2.2893 | Enterprise Value | Enterprise Value Ebitda 25.5879 | Price Sales 1.505 | Forward PE 19.1939 |
Overvalued
Today
Please note that ATS P's price fluctuation is very steady at this time. Calculation of the real value of ATS P is based on 3 months time horizon. Increasing ATS P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATS P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATS Stock. However, ATS P'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 42.52 | Real 40.47 | Hype 42.69 |
The intrinsic value of ATS P'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 ATS P'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 ATS P helps investors to forecast how ATS 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 ATS P more accurately as focusing exclusively on ATS P'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 ATS P's intrinsic value based on its ongoing forecasts of ATS P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATS P's closest peers.
ATS P Cash |
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ATS P Total Value Analysis
ATS P is presently projected to have takeover price of 5.39 B with market capitalization of 4.05 B, debt of 1.7 B, and cash on hands of 225.95 M. 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 ATS P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 B | 4.05 B | 1.7 B | 225.95 M |
ATS P Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of ATS P was presently reported as 18.25. The company recorded a loss per share of 0.05. ATS P had not issued any dividends in recent years. The entity had 2:1 split on the 8th of December 1997. Based on the analysis of ATS P's profitability, liquidity, and operating efficiency, ATS P is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.004 | 0.0042 |
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| Operating Income | 10.1 M | 10.6 M |
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ATS P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATS P has an asset utilization ratio of 54.81 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that ATS P is more efficient with each dollar of assets it utilizes for everyday operations.ATS P Ownership Allocation
ATS P holds a total of 96.95 Million outstanding shares. The majority of ATS P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATS P to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATS P. Please pay attention to any change in the institutional holdings of ATS P as this could imply that something significant has changed or is about to change at the company. 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.ATS P Profitability Analysis
The company reported the revenue of 2.53 B. Net Loss for the year was (27.98 M) with profit before overhead, payroll, taxes, and interest of 704.57 M.About ATS P Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ATS P. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATS P based exclusively on its fundamental and basic technical indicators. By analyzing ATS P's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ATS P's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATS P. We calculate exposure to ATS P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATS P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 743.6 M | 780.8 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.23 | 0.18 |
Other Information on Investing in ATS Stock
ATS P financial ratios help investors to determine whether ATS 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 ATS with respect to the benefits of owning ATS P security.