Atlantic American Valuation
| AAME Stock | USD 1.50 0.03 1.96% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Atlantic American shows a prevailing Real Value of $1.55 per share. The current price of the firm is $1.5. Our model approximates the value of Atlantic American from analyzing the firm fundamentals such as Current Valuation of 45.38 M, profit margin of (0.02) %, and Return On Equity of -0.0309 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlantic American's valuation include:
Price Book 0.2895 | Enterprise Value 45.4 M | Price Sales 0.1645 | Enterprise Value Revenue 0.2441 |
Fairly Valued
Today
Please note that Atlantic American's price fluctuation is very risky at this time. Calculation of the real value of Atlantic American is based on 3 months time horizon. Increasing Atlantic American'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 Atlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic American. Since Atlantic American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic American'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 1.5 | Real 1.55 | Hype 1.5 |
The real value of Atlantic Stock, also known as its intrinsic value, is the underlying worth of Atlantic American Company, which is reflected in its stock price. It is based on Atlantic American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlantic American'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 Atlantic American 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 American more accurately as focusing exclusively on Atlantic American'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 Atlantic American's intrinsic value based on its ongoing forecasts of Atlantic American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlantic American's closest peers. If more than one evaluation category is relevant for Atlantic American we suggest using both methods to arrive at a better estimate.
Atlantic American Cash |
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Atlantic Valuation Trend
Comparing Atlantic American's enterprise value against its market capitalization is a good way to estimate the value of Atlantic American uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Atlantic American Total Value Analysis
Atlantic American is presently expected to have valuation of 45.38 M with market capitalization of 32.64 M, debt of 36.76 M, and cash on hands of 15.91 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 Atlantic American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.38 M | 32.64 M | 36.76 M | 15.91 M |
Atlantic American Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic American recorded a loss per share of 0.36. The entity last dividend was issued on the 11th of April 2024. The firm had 5:4 split on the 4th of November 1986. Based on the analysis of Atlantic American's profitability, liquidity, and operating efficiency, Atlantic American may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Atlantic American Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Atlantic indicates not a very effective usage of assets in December.Atlantic American Ownership Allocation
Atlantic American holds a total of 20.4 Million outstanding shares. Atlantic American shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.28 percent of Atlantic American outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Atlantic American Profitability Analysis
The company reported the previous year's revenue of 186.79 M. Net Loss for the year was (171 K) with profit before overhead, payroll, taxes, and interest of 20.36 M.Atlantic American Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlantic American's 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 Atlantic American and how it compares across the competition.
About Atlantic American Valuation
The stock valuation mechanism determines Atlantic American's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlantic American. We calculate exposure to Atlantic American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.8 M | 160.7 M | |
| Operating Profit Margin | 0.02 | 0.02 |
A single share of Atlantic American represents a small ownership stake in the entity. As a stockholder of Atlantic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atlantic American Dividends Analysis For Valuation
Please note that Atlantic American has scaled down on payment of dividends at this time. At present, Atlantic American's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.04, whereas Earnings Yield is forecasted to decline to (0).
There are various types of dividends Atlantic American can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlantic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlantic American directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlantic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlantic American by the value of the dividends paid out.
Atlantic American Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlantic American 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 | 20.4 M | |
| Quarterly Earnings Growth Y O Y | -0.784 |
Atlantic American Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlantic American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlantic we look at many different elements of the entity such as Atlantic'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 Atlantic American, 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 Atlantic American'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 Atlantic American's worth.Complementary Tools for Atlantic Stock analysis
When running Atlantic American's price analysis, check to measure Atlantic American'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 Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.
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