Atlantic Energy Valuation
| AESO Stock | USD 0.01 0.0003 3.75% |
Atlantic Energy seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Atlantic Energy Solutions from analyzing the firm fundamentals such as Price To Earning of 5.50 X, profit margin of 0.07 %, and Current Valuation of 2.82 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atlantic Energy's price fluctuation is out of control at this time. Calculation of the real value of Atlantic Energy Solutions is based on 3 months time horizon. Increasing Atlantic Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Pink Sheet. However, Atlantic Energy'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 0.0077 | Real 0.009513 | Hype 0.01 |
The intrinsic value of Atlantic Energy'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 Atlantic Energy'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 Atlantic Energy Solutions helps investors to forecast how Atlantic pink sheet'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 Energy more accurately as focusing exclusively on Atlantic Energy's fundamentals will not take into account other important factors: Atlantic Energy Total Value Analysis
Atlantic Energy Solutions is presently projected to have valuation of 2.82 M with market capitalization of 3.59 M, debt of 2.78 M, and cash on hands of 122.06 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 Atlantic Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 M | 3.59 M | 2.78 M | 122.06 K |
Atlantic Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Atlantic Energy's financial statements, Atlantic Energy Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Atlantic Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Atlantic suggests not a very effective usage of assets in January.Atlantic Energy Profitability Analysis
The company reported the previous year's revenue of 7.85 M. Net Income was 535.92 K with profit before overhead, payroll, taxes, and interest of 2.11 M.About Atlantic Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlantic Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlantic Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Atlantic Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlantic Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Energy. We calculate exposure to Atlantic Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Energy's related companies.Atlantic Energy Solutions, Inc. operates as an energy services company. Atlantic Energy Solutions, Inc. was founded in 1992 and is headquartered in Saratoga Springs, New York. Atlantic Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Atlantic Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantic Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atlantic Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantic Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantic Energy's revenue streams: Identify Atlantic Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantic Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantic Energy's growth potential: Evaluate Atlantic Energy's management, business model, and growth potential.
- Determine Atlantic Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atlantic Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlantic Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Trailing Price Earnings | 6.25 |
Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy financial ratios help investors to determine whether Atlantic Pink Sheet 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 Atlantic with respect to the benefits of owning Atlantic Energy security.