Synalloy Valuation
| ACNT Stock | USD 12.45 0.11 0.89% |
At this time, the company appears to be undervalued. Synalloy has a current Real Value of $16.02 per share. The regular price of the company is $12.45. Our model measures the value of Synalloy from inspecting the company fundamentals such as Shares Outstanding of 10.08 M, operating margin of 0.01 %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synalloy's valuation include:
Price Book 1.3457 | Enterprise Value | Enterprise Value Ebitda 51.5284 | Price Sales 0.7054 | Enterprise Value Revenue 0.8042 |
Undervalued
Today
Please note that Synalloy's price fluctuation is very steady at this time. Calculation of the real value of Synalloy is based on 3 months time horizon. Increasing Synalloy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Synalloy's intrinsic value may or may not be the same as its current market price of 12.45, 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 12.45 | Real 16.02 | Target 20.0 | Hype 12.45 | Naive 12.8 |
The intrinsic value of Synalloy'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 Synalloy'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 Synalloy helps investors to forecast how Synalloy 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 Synalloy more accurately as focusing exclusively on Synalloy'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 Synalloy's intrinsic value based on its ongoing forecasts of Synalloy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synalloy's closest peers.
Synalloy Cash |
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Synalloy Valuation Trend
Synalloy's real value is important for investors to make better decisions and a more accurate overall view of Synalloy's financial worth over time. Using both Synalloy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Synalloy Revenue by Product
Synalloy Total Value Analysis
Synalloy is presently estimated to have valuation of 143.04 M with market capitalization of 125.48 M, debt of 33.27 M, and cash on hands of 245 K. 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 Synalloy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.04 M | 125.48 M | 33.27 M | 245 K |
Synalloy Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Synalloy recorded a loss per share of 1.11. The entity last dividend was issued on the 29th of November 2018. The firm had 3:2 split on the 13th of June 1995. Based on the key measurements obtained from Synalloy's financial statements, Synalloy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Synalloy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synalloy has an asset utilization ratio of 120.8 percent. This implies that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Synalloy is more efficient with each dollar of assets it utilizes for everyday operations.Synalloy Ownership Allocation
The market capitalization of Synalloy is $125.48 Million. Synalloy maintains significant 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Synalloy Profitability Analysis
The company reported the previous year's revenue of 177.87 M. Net Loss for the year was (11.22 M) with profit before overhead, payroll, taxes, and interest of 22.11 M.About Synalloy Valuation
The stock valuation mechanism determines Synalloy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synalloy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synalloy. We calculate exposure to Synalloy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synalloy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.1 M | 23.3 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.12 | 0.15 |
Synalloy Quarterly Retained Earnings |
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Synalloy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synalloy 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 | 10.1 M | |
| Quarterly Earnings Growth Y O Y | 88.944 |
Synalloy Current Valuation Indicators
Synalloy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Synalloy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Synalloy, 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 Synalloy'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 Synalloy's worth.Additional Tools for Synalloy Stock Analysis
When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.