Arts Way Valuation
| ARTW Stock | USD 1.72 0.02 1.18% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Arts Way Manufacturing shows a prevailing Real Value of $1.65 per share. The current price of the firm is $1.72. Our model approximates the value of Arts Way Manufacturing from analyzing the firm fundamentals such as Current Valuation of 13.43 M, return on equity of -0.008, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arts Way's valuation include:
Price Book 0.715 | Enterprise Value | Enterprise Value Ebitda 9.2375 | Price Sales 0.3571 | Enterprise Value Revenue 0.5481 |
Fairly Valued
Today
Please note that Arts Way's price fluctuation is extremely dangerous at this time. Calculation of the real value of Arts Way Manufacturing is based on 3 months time horizon. Increasing Arts Way'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 Arts stock is determined by what a typical buyer is willing to pay for full or partial control of Arts Way Manufacturing Co. Since Arts Way is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arts Stock. However, Arts Way'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 1.72 | Real 1.65 | Hype 1.72 |
The intrinsic value of Arts Way'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 Arts Way'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 Arts Way Manufacturing Co helps investors to forecast how Arts 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 Arts Way more accurately as focusing exclusively on Arts Way'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 Arts Way's intrinsic value based on its ongoing forecasts of Arts Way's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arts Way's closest peers.
Arts Way Cash |
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Arts Valuation Trend
Analysing the historical paterns of Arts Way's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arts Way Manufacturing Co over time and is usually enough for investors to make rational market timing decisions.
Arts Way Total Value Analysis
Arts Way Manufacturing Co is presently anticipated to have valuation of 13.43 M with market capitalization of 8.75 M, debt of 2.81 M, and cash on hands of 4.14 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 Arts Way fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.43 M | 8.75 M | 2.81 M | 4.14 K |
Arts Way Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arts Way Manufacturing recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of February 2015. The firm had 2:1 split on the 31st of July 2008. Based on the key measurements obtained from Arts Way's financial statements, Arts Way Manufacturing Co may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Arts Way Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arts Way has an asset utilization ratio of 115.34 percent. This indicates that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Arts Way Manufacturing Co is more efficient with each dollar of assets it utilizes for everyday operations.Arts Way Ownership Allocation
Arts Way Manufacturing Co retains 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.Arts Way Profitability Analysis
The company reported the previous year's revenue of 24.5 M. Net Loss for the year was (94.47 K) with profit before overhead, payroll, taxes, and interest of 7.31 M.About Arts Way Valuation
Our relative valuation model uses a comparative analysis of Arts Way. We calculate exposure to Arts Way's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arts Way's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 M | 6.2 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.30 | 0.30 |
Arts Way Quarterly Retained Earnings |
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Arts Way Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arts Way 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 | 5.1 M | |
| Quarterly Earnings Growth Y O Y | 0.584 |
Arts Way Current Valuation Indicators
Valuation refers to the process of determining the present value of Arts Way Manufacturing Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arts we look at many different elements of the entity such as Arts'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 Arts Way, 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 Arts Way'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 Arts Way's worth.Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way'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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.