Atlas Engineered Valuation
| AEP Stock | CAD 0.93 0.02 2.20% |
Today, the firm appears to be overvalued. Atlas Engineered Products shows a prevailing Real Value of C$0.85 per share. The current price of the firm is C$0.93. Our model approximates the value of Atlas Engineered Products from analyzing the firm fundamentals such as Current Valuation of 75.13 M, return on equity of 0.0276, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlas Engineered's valuation include:
Price Book 1.3342 | Enterprise Value | Enterprise Value Ebitda 8.2335 | Price Sales 1.1934 | Forward PE 23.2558 |
Overvalued
Today
Please note that Atlas Engineered's price fluctuation is dangerous at this time. Calculation of the real value of Atlas Engineered Products is based on 3 months time horizon. Increasing Atlas Engineered'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 Atlas stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Engineered Products. Since Atlas Engineered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Engineered'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 0.93 | Real 0.85 | Hype 0.93 |
The intrinsic value of Atlas Engineered'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 Atlas Engineered'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 Atlas Engineered Products helps investors to forecast how Atlas 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 Atlas Engineered more accurately as focusing exclusively on Atlas Engineered'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 Atlas Engineered's intrinsic value based on its ongoing forecasts of Atlas Engineered's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlas Engineered's closest peers.
Atlas Engineered Cash |
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Atlas Valuation Trend
Analysing the historical paterns of Atlas Engineered's enterprise value and its market capitalization is a good way to estimate and gauge the value of Atlas Engineered Products over time and is usually enough for investors to make rational market timing decisions.
Atlas Engineered Total Value Analysis
Atlas Engineered Products is presently estimated to have takeover price of 75.13 M with market capitalization of 65.59 M, debt of 38.27 M, and cash on hands of 212.51 K. 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 Atlas Engineered fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.13 M | 65.59 M | 38.27 M | 212.51 K |
Atlas Engineered Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Engineered Products last dividend was issued on the 9th of August 2016. The entity had 1:20 split on the 9th of August 2016. Based on the measurements of operating efficiency obtained from Atlas Engineered's historical financial statements, Atlas Engineered Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Atlas Engineered Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Engineered has an asset utilization ratio of 61.3 percent. This indicates that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Atlas Engineered Products is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Engineered Ownership Allocation
Atlas Engineered holds a total of 70.52 Million outstanding shares. Atlas Engineered Products shows 13.34 percent of its outstanding shares held by insiders and 3.61 percent owned by other corporate entities. 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.Atlas Engineered Profitability Analysis
The company reported the revenue of 49.41 M. Net Income was 3.15 M with profit before overhead, payroll, taxes, and interest of 13 M.About Atlas Engineered Valuation
Our relative valuation model uses a comparative analysis of Atlas Engineered. We calculate exposure to Atlas Engineered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Engineered's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 10.1 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.25 | 0.14 |
Additional Tools for Atlas Stock Analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.