Ata Creativity Global Stock Current Valuation
| AACG Stock | USD 0.83 0.02 2.35% |
Valuation analysis of ATA Creativity Global helps investors to measure ATA Creativity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The ATA Creativity's current Enterprise Value is estimated to increase to about 438.8 M, while Enterprise Value Over EBITDA is projected to decrease to (10.61). Fundamental drivers impacting ATA Creativity's valuation include:
Overvalued
Today
Please note that ATA Creativity's price fluctuation is abnormally volatile at this time. Calculation of the real value of ATA Creativity Global is based on 3 months time horizon. Increasing ATA Creativity'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 ATA stock is determined by what a typical buyer is willing to pay for full or partial control of ATA Creativity Global. Since ATA Creativity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATA Stock. However, ATA Creativity'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 0.83 | Real 0.73 | Hype 0.84 | Naive 0.86 |
The real value of ATA Stock, also known as its intrinsic value, is the underlying worth of ATA Creativity Global Company, which is reflected in its stock price. It is based on ATA Creativity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATA Creativity'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 ATA Creativity Global helps investors to forecast how ATA 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 ATA Creativity more accurately as focusing exclusively on ATA Creativity's fundamentals will not take into account other important factors: ATA Creativity Global Company Current Valuation Analysis
ATA Creativity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ATA Creativity Current Valuation | 26.14 M |
Most of ATA Creativity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATA Creativity Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ATA Creativity is extremely important. It helps to project a fair market value of ATA Stock properly, considering its historical fundamentals such as Current Valuation. Since ATA Creativity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATA Creativity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATA Creativity's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ATA Creativity Global has a Current Valuation of 26.14 M. This is 99.87% lower than that of the Diversified Consumer Services sector and 98.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
ATA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATA Creativity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATA Creativity could also be used in its relative valuation, which is a method of valuing ATA Creativity by comparing valuation metrics of similar companies.ATA Creativity is currently under evaluation in current valuation category among its peers.
ATA Creativity Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATA Creativity from analyzing ATA Creativity's financial statements. These drivers represent accounts that assess ATA Creativity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATA Creativity's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 243.3M | 213.2M | 274.8M | 256.6M | 295.1M | 280.3M | |
| Enterprise Value | 178.3M | 182.6M | 256.3M | 219.0M | 251.9M | 438.8M |
ATA Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0688 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 26.14 M | ||||
| Shares Outstanding | 31.47 M | ||||
| Shares Owned By Insiders | 7.19 % | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 153.06 K | ||||
| Price To Earning | 25.05 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 221.62 M | ||||
| Gross Profit | 129.97 M | ||||
| EBITDA | (19.51 M) | ||||
| Net Income | (33.66 M) | ||||
| Cash And Equivalents | 60.52 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 22.61 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 8.75 M | ||||
| Short Ratio | 9.34 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 581 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 26.11 M | ||||
| Total Asset | 448.94 M | ||||
| Retained Earnings | (391.71 M) | ||||
| Working Capital | (243.96 M) | ||||
| Current Asset | 211.64 M | ||||
| Current Liabilities | 73.53 M | ||||
| Net Asset | 448.94 M |
About ATA Creativity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATA Creativity Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATA Creativity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATA Creativity Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:Check out ATA Creativity Piotroski F Score and ATA Creativity Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Consumer 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 ATA Creativity. If investors know ATA 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 ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.119 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity'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 ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity'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 ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity'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.